EMCO Industries Limited (PSX:EMCO)
Pakistan · Delayed Price · Currency is PKR 34.97
+0.01 (0.03%)
At close: Oct 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 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 | 54.77 | 69.44 | 55.74 | 219 | 292.92 | 216.9 |
Depreciation & Amortization | 211.83 | 201.21 | 190.56 | 189.25 | 146.37 | 101.7 |
Other Amortization | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Loss (Gain) From Sale of Assets | -1.42 | -1.02 | - | - | -3.26 | -2.64 |
Asset Writedown & Restructuring Costs | - | - | -21.38 | -6.15 | -0.61 | -8.2 |
Provision & Write-off of Bad Debts | - | - | 1.27 | 26.68 | - | - |
Other Operating Activities | -2.21 | -29.56 | -229.37 | 17.17 | 77.07 | 52.07 |
Change in Accounts Receivable | -107.85 | -387.14 | 680.42 | -522.75 | -119.26 | -27.77 |
Change in Inventory | -106.53 | 200.85 | -463.83 | 68.59 | -464.87 | -244.55 |
Change in Accounts Payable | 37.93 | 26.93 | -41.51 | 17.31 | 162.44 | 12.68 |
Change in Other Net Operating Assets | 12.25 | 54.49 | -58.49 | 71.06 | -41.61 | -52.81 |
Operating Cash Flow | 99.06 | 135.48 | 113.69 | 80.44 | 49.45 | 47.65 |
Operating Cash Flow Growth | -5.34% | 19.16% | 41.35% | 62.65% | 3.78% | -70.95% |
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 | -176.15 | -160.9 | -156.43 | -272.79 | -554.47 | -213.75 |
Sale of Property, Plant & Equipment | 1.07 | 1.07 | - | - | 5.4 | 2.7 |
Sale (Purchase) of Intangibles | -4.77 | -4.77 | - | -3.18 | - | - |
Other Investing Activities | 7.64 | 8.68 | 12.33 | 11.11 | 10.27 | 9.57 |
Investing Cash Flow | -188 | -155.57 | -143.77 | -264.33 | -539.5 | -202.4 |
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 | - | 165.52 | 141.53 | 203.47 | 161.08 | 9.82 |
Long-Term Debt Issued | - | - | 97.7 | 78.34 | 473.34 | 267.27 |
Total Debt Issued | 241.71 | 165.52 | 239.23 | 281.81 | 634.42 | 277.09 |
Long-Term Debt Repaid | - | -179.24 | -175.24 | -88.97 | -124.19 | -112.55 |
Lease Payments | -4.29 | -4.29 | -4.29 | -4.65 | -2.91 | -3.22 |
Total Debt Repaid | -196.08 | -179.24 | -175.24 | -88.97 | -124.19 | -112.55 |
Net Debt Issued (Repaid) | 45.63 | -13.72 | 63.99 | 192.83 | 510.23 | 164.54 |
Common Dividends Paid | - | - | - | -17.26 | -17.5 | -34.72 |
Financing Cash Flow | 45.63 | -13.72 | 63.99 | 175.58 | 492.73 | 129.83 |
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 | -43.31 | -33.81 | 33.91 | -8.32 | 2.69 | -24.92 |
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 | -77.1 | -25.42 | -42.74 | -192.36 | -505.01 | -166.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.74% | -0.54% | -1.19% | -4.59% | -14.24% | -6.42% |
Free Cash Flow Per Share | -2.23 | -0.73 | -1.22 | -5.50 | -14.43 | -4.75 |
Levered Free Cash Flow | -81.76 | -21.75 | -36.7 | -186.52 | -596.31 | -192.15 |
Unlevered Free Cash Flow | 68.42 | 128.42 | 159.23 | 47.93 | -457.33 | -141.78 |
Free Cash Flow After Leases | -81.39 | -29.72 | -47.04 | -197.01 | -507.92 | -169.32 |
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 | 254.05 | 254.05 | 359.88 | 388.4 | 201.58 | 73.6 |
Cash Income Tax Paid | 110.49 | 110.49 | 161.34 | 89.87 | 152.25 | 44.74 |
Change in Working Capital | -164.19 | -104.87 | 116.59 | -365.79 | -463.31 | -312.45 |