Engro Holding Limited (PSX:ENGROH)
Pakistan · Delayed Price · Currency is PKR 218.84
+1.54 (0.71%)
At close: Nov 28, 2025
Engro Holding Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 48,549 | 12,890 | 8,607 | 5,866 | 8,524 | 7,583 | Upgrade |
Depreciation & Amortization | 33,635 | 13,067 | 20,073 | 16,002 | 12,994 | 14,182 | Upgrade |
Other Amortization | 1,350 | 1,353 | 1,291 | 1,300 | 1,252 | 861.02 | Upgrade |
Loss (Gain) From Sale of Assets | -946.44 | 180.37 | -33.33 | -730.48 | -7.64 | -2.7 | Upgrade |
Asset Writedown & Restructuring Costs | -57,202 | 33,077 | 29,952 | -1,458 | 130.66 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 35.21 | 691.37 | 484.55 | Upgrade |
Loss (Gain) on Equity Investments | -6,919 | -3,393 | -5,242 | -3,215 | -3,227 | -2,796 | Upgrade |
Other Operating Activities | 21,424 | -27,735 | 11,502 | 43,087 | 49,033 | 27,705 | Upgrade |
Change in Accounts Receivable | 11,678 | 9,691 | -7,058 | -20,313 | -8,178 | 748.15 | Upgrade |
Change in Inventory | -11,168 | -9,910 | -6,599 | 745.54 | -14,331 | 105.5 | Upgrade |
Change in Accounts Payable | 4,383 | -22,555 | 59,996 | 42,783 | 6,207 | 11,184 | Upgrade |
Change in Other Net Operating Assets | 11,962 | -3,183 | -19,511 | -12,065 | -10,464 | -3,176 | Upgrade |
Operating Cash Flow | 64,569 | 16,901 | 104,420 | 74,816 | 46,328 | 59,672 | Upgrade |
Operating Cash Flow Growth | 183.13% | -83.81% | 39.57% | 61.49% | -22.36% | 225.52% | Upgrade |
Capital Expenditures | -22,350 | -26,673 | -31,366 | -40,855 | -20,521 | -18,634 | Upgrade |
Sale of Property, Plant & Equipment | 949.61 | 2,059 | 728.41 | 619.49 | 222.83 | 198.99 | Upgrade |
Cash Acquisitions | 1 | - | - | - | - | - | Upgrade |
Divestitures | 2,407 | - | - | - | - | - | Upgrade |
Investment in Securities | 4,491 | 9,426 | 23,141 | -63,803 | 41,795 | 5,256 | Upgrade |
Other Investing Activities | 17,005 | 30,264 | 19,888 | 15,137 | 9,725 | 11,933 | Upgrade |
Investing Cash Flow | 2,503 | 15,076 | 12,392 | -88,901 | 31,222 | -1,246 | Upgrade |
Long-Term Debt Issued | - | 23,199 | - | - | - | - | Upgrade |
Total Debt Issued | 79,893 | 23,199 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15,821 | -39,676 | -18,676 | -14,357 | -5,255 | Upgrade |
Total Debt Repaid | -85,095 | -15,821 | -39,676 | -18,676 | -14,357 | -5,255 | Upgrade |
Net Debt Issued (Repaid) | -5,202 | 7,378 | -39,676 | -18,676 | -14,357 | -5,255 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 100 | Upgrade |
Repurchase of Common Stock | - | - | -11,629 | - | - | - | Upgrade |
Common Dividends Paid | -29,866 | -58,425 | -40,477 | -36,812 | -27,832 | -21,651 | Upgrade |
Other Financing Activities | 364.62 | - | - | - | -9,408 | -5,977 | Upgrade |
Financing Cash Flow | -34,704 | -51,046 | -91,782 | -55,488 | -51,596 | -32,783 | Upgrade |
Foreign Exchange Rate Adjustments | 704.33 | 192.24 | 2,882 | 2,163 | 758.23 | -128.97 | Upgrade |
Net Cash Flow | 34,858 | -18,878 | 27,912 | -67,410 | 26,712 | 25,514 | Upgrade |
Free Cash Flow | 42,219 | -9,773 | 73,055 | 33,961 | 25,806 | 41,038 | Upgrade |
Free Cash Flow Growth | - | - | 115.11% | 31.60% | -37.12% | - | Upgrade |
Free Cash Flow Margin | 9.76% | -2.41% | 20.48% | 9.52% | 8.28% | 16.49% | Upgrade |
Free Cash Flow Per Share | 41.25 | -20.30 | 151.79 | 70.56 | 53.62 | 85.27 | Upgrade |
Cash Interest Paid | 35,335 | 41,776 | 37,794 | 20,551 | 17,079 | 21,812 | Upgrade |
Cash Income Tax Paid | 46,838 | 50,967 | 42,519 | 17,382 | 11,141 | 8,419 | Upgrade |
Levered Free Cash Flow | 99,945 | -75,745 | 30,214 | 50,328 | 27,651 | 18,983 | Upgrade |
Unlevered Free Cash Flow | 124,496 | -52,869 | 52,288 | 63,464 | 35,070 | 29,061 | Upgrade |
Change in Working Capital | 16,856 | -25,958 | 26,829 | 11,151 | -26,766 | 8,861 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.