Engro Fertilizers Limited (PSX: EFERT)
Pakistan
· Delayed Price · Currency is PKR 164.99
+0.49 (0.30%)
At close: Sep 9, 2024
Engro Fertilizers Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 21,453 | 16,003 | 21,093 | 18,133 | 16,871 | 17,414 | Upgrade
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| Depreciation & Amortization | 3,733 | 3,262 | 2,889 | 5,241 | 5,606 | 5,171 | Upgrade
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| Other Amortization | 176.8 | 176.8 | 142.12 | 107.44 | 87.9 | 33.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -420.34 | -313.79 | 27.7 | -13.24 | -713.84 | -21.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 64.64 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.89 | 14.63 | 49.24 | 3.29 | 30.57 | 18.23 | Upgrade
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| Other Operating Activities | 2,284 | 4,196 | 7,781 | 2,308 | 810.55 | 1,854 | Upgrade
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| Change in Accounts Receivable | -875.17 | -716.95 | -212.7 | 11,265 | -5,318 | -3,709 | Upgrade
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| Change in Inventory | 13,505 | -4,264 | -6,301 | 3,394 | -1,125 | -4,212 | Upgrade
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| Change in Accounts Payable | 16,536 | 19,130 | -4,192 | 12,092 | 8,689 | 7,106 | Upgrade
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| Change in Other Net Operating Assets | -891.69 | -5,786 | -4,930 | -1,143 | -2,140 | -242.09 | Upgrade
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| Operating Cash Flow | 55,472 | 31,634 | 16,381 | 51,470 | 21,989 | 23,405 | Upgrade
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| Operating Cash Flow Growth | 110.79% | 93.11% | -68.17% | 134.07% | -6.05% | 2.73% | Upgrade
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| Capital Expenditures | -6,839 | -8,378 | -10,567 | -5,264 | -4,019 | -4,495 | Upgrade
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| Sale of Property, Plant & Equipment | 557.74 | 418.38 | 11.91 | 45.85 | 751.22 | 28.59 | Upgrade
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| Divestitures | - | - | - | - | 1,927 | - | Upgrade
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| Investment in Securities | -21,777 | -10,968 | 24,813 | -21,914 | 3,387 | -2,650 | Upgrade
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| Other Investing Activities | - | - | - | 1,387 | 2,456 | 481.13 | Upgrade
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| Investing Cash Flow | -28,059 | -18,927 | 14,258 | -25,744 | 4,503 | -6,635 | Upgrade
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| Short-Term Debt Issued | - | - | 4,200 | 1,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 993.99 | 3,925 | 1,342 | 5,000 | 8,183 | Upgrade
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| Total Debt Issued | -10,300 | 993.99 | 8,125 | 2,342 | 5,000 | 8,183 | Upgrade
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| Short-Term Debt Repaid | - | -4,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,771 | -9,352 | -8,790 | -5,122 | -8,287 | Upgrade
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| Total Debt Repaid | 3,219 | -9,971 | -9,352 | -8,790 | -5,122 | -8,287 | Upgrade
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| Net Debt Issued (Repaid) | -7,081 | -8,977 | -1,227 | -6,448 | -122.42 | -103.17 | Upgrade
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| Common Dividends Paid | -17,108 | -18,027 | -20,705 | -14,691 | -18,700 | -14,648 | Upgrade
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| Other Financing Activities | -2,753 | -2,177 | -1,456 | -3,489 | -3,725 | -2,231 | Upgrade
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| Financing Cash Flow | -26,943 | -29,181 | -23,388 | -24,629 | -22,547 | -16,981 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 275.75 | 325.63 | Upgrade
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| Net Cash Flow | 470.67 | -16,474 | 7,251 | 1,096 | 4,220 | 114.26 | Upgrade
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| Free Cash Flow | 48,633 | 23,257 | 5,814 | 46,206 | 17,970 | 18,910 | Upgrade
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| Free Cash Flow Growth | 184.54% | 300.02% | -87.42% | 157.12% | -4.97% | 0.14% | Upgrade
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| Free Cash Flow Margin | 24.98% | 14.81% | 4.39% | 43.65% | 14.81% | 17.32% | Upgrade
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| Free Cash Flow Per Share | 36.41 | 17.42 | 4.35 | 34.60 | 13.46 | 14.16 | Upgrade
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| Cash Interest Paid | 2,753 | 2,177 | 1,456 | 3,489 | 3,725 | 2,231 | Upgrade
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| Cash Income Tax Paid | 16,591 | 11,196 | 4,297 | 3,545 | 11,445 | 6,864 | Upgrade
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| Levered Free Cash Flow | 47,737 | 30,178 | 6,142 | 27,552 | 13,365 | 15,972 | Upgrade
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| Unlevered Free Cash Flow | 49,257 | 31,700 | 7,093 | 29,541 | 13,348 | 17,255 | Upgrade
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| Change in Net Working Capital | -29,090 | -18,598 | 4,803 | -15,720 | 5,146 | -1,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.