EcoPack Limited (PSX:ECOP)
Pakistan · Delayed Price · Currency is PKR 48.50
-0.43 (-0.88%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 370.38 | 339.84 | 128.94 | 40.14 | 100.18 | 46.11 |
Depreciation & Amortization | 206.9 | 189.15 | 169.99 | 148.51 | 132.56 | 128.68 |
Other Amortization | 0.9 | 0.9 | 0.88 | 0.81 | 0.81 | 0.81 |
Loss (Gain) From Sale of Assets | 0.1 | 0.12 | -0.63 | -0.93 | -0.81 | 16.23 |
Asset Writedown & Restructuring Costs | -0.41 | 14.62 | 6.62 | 8.09 | - | - |
Stock-Based Compensation | - | - | - | - | - | 2.61 |
Provision & Write-off of Bad Debts | -2.29 | -2.29 | 0.22 | -0.32 | 0.87 | -0.65 |
Other Operating Activities | 200.85 | 122.23 | 32.45 | 65.86 | 27.12 | -24.49 |
Change in Accounts Receivable | 13.13 | -7.14 | -68.4 | -104.5 | -213.22 | -12.84 |
Change in Inventory | -473.97 | 8.38 | -29.57 | -128.74 | -27.91 | -144.79 |
Change in Accounts Payable | -14.71 | 85.25 | 47.43 | -52.01 | 257.61 | -40.79 |
Change in Other Net Operating Assets | -65.82 | 22.46 | 4.22 | -111.33 | -27.84 | -5.68 |
Operating Cash Flow | 235.94 | 773.52 | 292.15 | -134.41 | 249.39 | -34.8 |
Operating Cash Flow Growth | 37.80% | 164.77% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -692.76 | -366.24 | -115.39 | -93.39 | -69.51 | -86.68 |
Sale of Property, Plant & Equipment | 4.99 | 7.7 | 4.05 | 13.67 | 4.34 | 15.69 |
Sale (Purchase) of Intangibles | -0.76 | - | -0.36 | - | - | - |
Investment in Securities | - | - | - | 7.13 | - | -7.13 |
Other Investing Activities | - | - | - | 0.03 | 0.29 | - |
Investing Cash Flow | -688.54 | -358.55 | -111.7 | -72.57 | -64.88 | -78.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 459.8 | 11.03 | 119.26 |
Long-Term Debt Issued | - | 123.65 | 34.38 | - | 4.42 | 141.66 |
Total Debt Issued | 1,060 | 123.65 | 34.38 | 459.8 | 15.45 | 260.91 |
Short-Term Debt Repaid | - | -340.88 | -85.03 | - | - | - |
Long-Term Debt Repaid | - | -94.37 | -91.13 | -204.43 | -190.54 | -87.42 |
Total Debt Repaid | -440.79 | -435.25 | -176.15 | -204.43 | -190.54 | -87.42 |
Net Debt Issued (Repaid) | 619.22 | -311.6 | -141.77 | 255.37 | -175.09 | 173.49 |
Common Dividends Paid | -93.08 | -69.82 | - | - | - | - |
Other Financing Activities | -10.14 | -10.17 | -18.56 | -14.17 | -12.6 | -11.79 |
Financing Cash Flow | 516 | -391.59 | -160.33 | 241.21 | -187.7 | 161.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 63.4 | 23.38 | 20.12 | 34.23 | -3.18 | 48.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -456.82 | 407.28 | 176.76 | -227.8 | 179.89 | -121.48 |
Free Cash Flow Growth | - | 130.42% | - | - | - | - |
Free Cash Flow Margin | -6.63% | 5.67% | 2.84% | -4.00% | 3.58% | -3.92% |
Free Cash Flow Per Share | -9.47 | 8.44 | 3.66 | -4.72 | 3.73 | -2.52 |
Levered Free Cash Flow | -626.13 | 287.09 | 175.77 | -223.5 | 147.31 | -21.58 |
Unlevered Free Cash Flow | -547.12 | 396.79 | 319.77 | -87.98 | 217.23 | 30.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 131.23 | 186.48 | 261.47 | 172.2 | 103.15 | 82.03 |
Cash Income Tax Paid | 122.31 | 174.56 | 79.97 | 35.29 | 59.48 | 6.61 |
Change in Working Capital | -541.36 | 108.94 | -46.31 | -396.58 | -11.35 | -204.1 |