Engro Holding Limited (PSX:ENGROH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
166.59
+1.55 (0.94%)
At close: Apr 25, 2025

Engro Holding Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,8908,6075,8668,5247,583
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Depreciation & Amortization
13,06720,07316,00212,99414,182
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Other Amortization
1,3531,2911,3001,252861.02
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Loss (Gain) From Sale of Assets
180.37-33.33-730.48-7.64-2.7
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Asset Writedown & Restructuring Costs
33,07729,952-1,458130.66-
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Loss (Gain) From Sale of Investments
--35.21691.37484.55
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Loss (Gain) on Equity Investments
-3,393-5,242-3,215-3,227-2,796
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Other Operating Activities
-27,73511,50243,08749,03327,705
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Change in Accounts Receivable
9,691-7,058-20,313-8,178748.15
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Change in Inventory
-9,910-6,599745.54-14,331105.5
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Change in Accounts Payable
-22,55559,99642,7836,20711,184
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Change in Other Net Operating Assets
-3,183-19,511-12,065-10,464-3,176
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Operating Cash Flow
16,901104,42074,81646,32859,672
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Operating Cash Flow Growth
-83.81%39.57%61.49%-22.36%225.52%
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Capital Expenditures
-26,673-31,366-40,855-20,521-18,634
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Sale of Property, Plant & Equipment
2,059728.41619.49222.83198.99
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Investment in Securities
9,42623,141-63,80341,7955,256
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Other Investing Activities
30,26419,88815,1379,72511,933
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Investing Cash Flow
15,07612,392-88,90131,222-1,246
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Long-Term Debt Issued
23,199----
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Total Debt Issued
23,199----
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Long-Term Debt Repaid
-15,821-39,676-18,676-14,357-5,255
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Total Debt Repaid
-15,821-39,676-18,676-14,357-5,255
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Net Debt Issued (Repaid)
7,378-39,676-18,676-14,357-5,255
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Issuance of Common Stock
----100
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Repurchase of Common Stock
--11,629---
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Common Dividends Paid
-58,425-40,477-36,812-27,832-21,651
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Other Financing Activities
----9,408-5,977
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Financing Cash Flow
-51,046-91,782-55,488-51,596-32,783
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Foreign Exchange Rate Adjustments
192.242,8822,163758.23-128.97
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Net Cash Flow
-18,87827,912-67,41026,71225,514
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Free Cash Flow
-9,77373,05533,96125,80641,038
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Free Cash Flow Growth
-115.11%31.60%-37.12%-
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Free Cash Flow Margin
-2.41%20.48%9.52%8.28%16.49%
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Free Cash Flow Per Share
-20.30151.7970.5653.6285.27
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Cash Interest Paid
41,77637,79420,55117,07921,812
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Cash Income Tax Paid
50,96742,51917,38211,1418,419
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Levered Free Cash Flow
-75,74530,21450,32827,65118,983
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Unlevered Free Cash Flow
-52,86952,28863,46435,07029,061
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Change in Net Working Capital
75,292-20,829-37,3807,3505,019
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.