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Engro Holding Limited (PSX:ENGROH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
267.14
-1.16 (-0.43%)
At close: Sep 9, 2026

Engro Holding Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42,67255,63312,8908,6075,8668,524
Depreciation & Amortization
36,87337,85513,06720,07316,00212,994
Other Amortization
1,2411,1851,3531,2911,3001,252
Loss (Gain) From Sale of Assets
-45.89-1,081191.21-33.33-730.48-7.64
Asset Writedown & Restructuring Costs
-1-59,85833,07729,952-1,458130.66
Loss (Gain) From Sale of Investments
----35.21691.37
Loss (Gain) on Equity Investments
-8,283-8,968-3,393-5,242-3,215-3,227
Other Operating Activities
-816.3738,003-20,53911,11643,08749,033
Change in Accounts Receivable
5,1974,7799,691-7,058-20,313-8,178
Change in Inventory
-23,4452,738-9,910-6,599745.54-14,331
Change in Accounts Payable
3,08615,048-22,55559,99642,7836,207
Change in Other Net Operating Assets
-11,5204,651-3,183-19,511-12,065-10,464
Operating Cash Flow
53,18498,89716,901104,42074,81646,328
Operating Cash Flow Growth
2.76%485.17%-83.81%39.57%61.49%-22.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47,612-33,773-26,673-31,366-40,855-20,521
Sale of Property, Plant & Equipment
609.042,2712,059728.41619.49222.83
Cash Acquisitions
-20,745-----
Divestitures
69.862,477----
Investment in Securities
-5,355-21,6734,21423,141-63,80341,795
Other Investing Activities
16,11212,98430,26419,88815,1379,725
Investing Cash Flow
-56,921-37,7149,86412,392-88,90131,222

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-88,96342,917---
Total Debt Issued
107,59388,96342,917---
Long-Term Debt Repaid
--97,610-9,732-39,676-18,676-14,357
Lease Payments
-13,585-11,678-9,732-16,709-12,597-
Total Debt Repaid
-60,175-97,610-9,732-39,676-18,676-14,357
Net Debt Issued (Repaid)
47,418-8,64733,185-39,676-18,676-14,357
Repurchase of Common Stock
-5,123---11,629--
Common Dividends Paid
-24,453-26,295-58,425-40,477-36,812-27,832
Other Financing Activities
-6,988-7,611-6,089---9,408
Financing Cash Flow
10,853-42,553-31,329-91,782-55,488-51,596

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-306.3102.57192.242,8822,163758.23
Miscellaneous Cash Flow Adjustments
1,2381,786----
Net Cash Flow
8,04820,518-4,37227,912-67,41026,712

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,57265,124-9,77373,05533,96125,806
Free Cash Flow Growth
-81.06%--115.11%31.60%-37.12%
Free Cash Flow Margin
0.91%10.88%-1.81%20.48%9.52%8.28%
Free Cash Flow Per Share
4.6354.08-20.30151.7970.5653.62
Levered Free Cash Flow
-23,826164,034-23,73630,21450,32827,651
Unlevered Free Cash Flow
6,985191,301826.4952,28863,46435,070
Free Cash Flow After Leases
-8,01353,446-19,50456,34521,36525,806

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
54,43848,59947,86537,79420,55117,079
Cash Income Tax Paid
46,72439,33850,96742,51917,38211,141
Change in Working Capital
-26,68227,216-25,95826,82911,151-26,766