EMCO Industries Limited (PSX:EMCO)
Pakistan · Delayed Price · Currency is PKR 51.96
+0.39 (0.76%)
At close: Jul 30, 2026
EMCO Industries 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 | 93.46 | 55.74 | 219 | 292.92 | 216.9 | 201.93 |
Depreciation & Amortization | 194.88 | 190.56 | 189.25 | 146.37 | 101.7 | 100.04 |
Other Amortization | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | -3.26 | -2.64 | -0.25 |
Asset Writedown & Restructuring Costs | -21.38 | -21.38 | -6.15 | -0.61 | -8.2 | -16.39 |
Provision & Write-off of Bad Debts | 1.27 | 1.27 | 26.68 | - | - | 6.22 |
Other Operating Activities | -147.83 | -229.37 | 17.17 | 77.07 | 52.07 | 67.15 |
Change in Accounts Receivable | 11.72 | 680.42 | -522.75 | -119.26 | -27.77 | -232.81 |
Change in Inventory | -30.18 | -463.83 | 68.59 | -464.87 | -244.55 | -24.09 |
Change in Accounts Payable | -106.59 | -41.51 | 17.31 | 162.44 | 12.68 | 45.67 |
Change in Other Net Operating Assets | -25.47 | -58.49 | 71.06 | -41.61 | -52.81 | 16.29 |
Operating Cash Flow | -29.83 | 113.69 | 80.44 | 49.45 | 47.65 | 164.04 |
Operating Cash Flow Growth | - | 41.35% | 62.65% | 3.78% | -70.95% | -17.66% |
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 | -164.38 | -156.43 | -272.79 | -554.47 | -213.75 | -175.52 |
Sale of Property, Plant & Equipment | - | - | - | 5.4 | 2.7 | 0.75 |
Sale (Purchase) of Intangibles | - | - | -3.18 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -16.76 |
Other Investing Activities | 12.33 | 12.33 | 11.11 | 10.27 | 9.57 | 8.64 |
Investing Cash Flow | -160.24 | -143.77 | -264.33 | -539.5 | -202.4 | -182.7 |
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 | - | 141.53 | 203.47 | 161.08 | 9.82 | 103.46 |
Long-Term Debt Issued | - | 97.7 | 78.34 | 473.34 | 267.27 | 19.15 |
Total Debt Issued | 370.48 | 239.23 | 281.81 | 634.42 | 277.09 | 122.61 |
Long-Term Debt Repaid | - | -175.24 | -88.97 | -124.19 | -112.55 | -107.27 |
Total Debt Repaid | -174.66 | -175.24 | -88.97 | -124.19 | -112.55 | -107.27 |
Net Debt Issued (Repaid) | 195.81 | 63.99 | 192.83 | 510.23 | 164.54 | 15.34 |
Common Dividends Paid | - | - | -17.26 | -17.5 | -34.72 | - |
Financing Cash Flow | 195.81 | 63.99 | 175.58 | 492.73 | 129.83 | 15.34 |
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 | 5.74 | 33.91 | -8.32 | 2.69 | -24.92 | -3.32 |
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 | -194.21 | -42.74 | -192.36 | -505.01 | -166.1 | -11.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.38% | -1.19% | -4.59% | -14.24% | -6.42% | -0.55% |
Free Cash Flow Per Share | -5.52 | -1.22 | -5.50 | -14.43 | -4.75 | -0.33 |
Levered Free Cash Flow | -155.7 | -36.7 | -186.52 | -596.31 | -192.15 | -45.08 |
Unlevered Free Cash Flow | 0.15 | 159.23 | 47.93 | -457.33 | -141.78 | -7.94 |
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 | 263.2 | 359.88 | 388.4 | 201.58 | 73.6 | 69.97 |
Cash Income Tax Paid | 134.44 | 161.34 | 89.87 | 152.25 | 44.74 | 41.17 |
Change in Working Capital | -150.51 | 116.59 | -365.79 | -463.31 | -312.45 | -194.94 |