EcoPack Limited (PSX:ECOP)
Pakistan · Delayed Price · Currency is PKR 40.62
-0.34 (-0.83%)
At close: Nov 6, 2026
EcoPack Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 392.08 | 414.88 | 339.84 | 128.94 | 40.14 | 100.18 |
Depreciation & Amortization | 230.82 | 213.12 | 189.15 | 169.99 | 148.51 | 132.56 |
Other Amortization | 0.96 | 0.96 | 0.9 | 0.88 | 0.81 | 0.81 |
Loss (Gain) From Sale of Assets | -4.68 | -4.33 | 0.12 | -0.63 | -0.93 | -0.81 |
Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 14.62 | 6.62 | 8.09 | - |
Provision & Write-off of Bad Debts | 3.08 | 3.08 | -2.29 | 0.22 | -0.32 | 0.87 |
Other Operating Activities | 121.96 | 250.57 | 122.23 | 32.45 | 65.86 | 27.12 |
Change in Accounts Receivable | 123.05 | 15.05 | -7.14 | -68.4 | -104.5 | -213.22 |
Change in Inventory | -224.44 | -79.01 | 8.38 | -29.57 | -128.74 | -27.91 |
Change in Accounts Payable | -18.15 | 72.9 | 85.25 | 47.43 | -52.01 | 257.61 |
Change in Other Net Operating Assets | -101.12 | -186.79 | 22.46 | 4.22 | -111.33 | -27.84 |
Operating Cash Flow | 527.31 | 704.18 | 773.52 | 292.15 | -134.41 | 249.39 |
Operating Cash Flow Growth | -24.12% | -8.96% | 164.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,126 | -1,116 | -366.24 | -115.39 | -93.39 | -69.51 |
Sale of Property, Plant & Equipment | 5.04 | 5.67 | 7.7 | 4.05 | 13.67 | 4.34 |
Sale (Purchase) of Intangibles | -1.67 | -0.76 | - | -0.36 | - | - |
Investment in Securities | - | - | - | - | 7.13 | - |
Other Investing Activities | - | - | - | - | 0.03 | 0.29 |
Investing Cash Flow | -1,122 | -1,111 | -358.55 | -111.7 | -72.57 | -64.88 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 151.51 | - | - | 459.8 | 11.03 |
Long-Term Debt Issued | - | 555.61 | 123.65 | 34.38 | - | 4.42 |
Total Debt Issued | 721.11 | 707.12 | 123.65 | 34.38 | 459.8 | 15.45 |
Short-Term Debt Repaid | - | - | -340.88 | -85.03 | - | - |
Long-Term Debt Repaid | - | -77.6 | -94.37 | -91.13 | -204.43 | -190.54 |
Lease Payments | -32.21 | -30.99 | -32.76 | -50.58 | -141.57 | -112.16 |
Total Debt Repaid | -28.48 | -77.6 | -435.25 | -176.15 | -204.43 | -190.54 |
Net Debt Issued (Repaid) | 692.63 | 629.52 | -311.6 | -141.77 | 255.37 | -175.09 |
Common Dividends Paid | -93.28 | -93.29 | -69.82 | - | - | - |
Other Financing Activities | -28.36 | -21.52 | -10.17 | -18.56 | -14.17 | -12.6 |
Financing Cash Flow | 570.99 | 514.72 | -391.59 | -160.33 | 241.21 | -187.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -23.93 | 107.57 | 23.38 | 20.12 | 34.23 | -3.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -598.29 | -412.05 | 407.28 | 176.76 | -227.8 | 179.89 |
Free Cash Flow Growth | - | - | 130.42% | - | - | - |
Free Cash Flow Margin | -9.44% | -6.33% | 5.67% | 2.84% | -4.00% | 3.58% |
Free Cash Flow Per Share | -12.40 | -8.54 | 8.44 | 3.66 | -4.72 | 3.73 |
Levered Free Cash Flow | -675.34 | -523.53 | 287.09 | 175.77 | -223.5 | 147.31 |
Unlevered Free Cash Flow | -572.1 | -435.51 | 396.79 | 319.77 | -87.98 | 217.23 |
Free Cash Flow After Leases | -630.5 | -443.04 | 374.52 | 126.17 | -369.37 | 67.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 142.32 | 125.17 | 186.48 | 261.47 | 172.2 | 103.15 |
Cash Income Tax Paid | 185.98 | 65.42 | 174.56 | 79.97 | 35.29 | 59.48 |
Change in Working Capital | -220.65 | -177.84 | 108.94 | -46.31 | -396.58 | -11.35 |