Engro Holding Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	55,633	12,890	8,607	5,866	8,524
Depreciation & Amortization	37,855	13,067	20,073	16,002	12,994
Other Amortization	1,185	1,353	1,291	1,300	1,252
Loss (Gain) From Sale of Assets	-1,081	191.21	-33.33	-730.48	-7.64
Asset Writedown & Restructuring Costs	-59,858	33,077	29,952	-1,458	130.66
Loss (Gain) From Sale of Investments	-	-	-	35.21	691.37
Loss (Gain) on Equity Investments	-8,968	-3,393	-5,242	-3,215	-3,227
Other Operating Activities	41,107	-21,457	11,502	43,087	49,033
Change in Accounts Receivable	4,779	9,691	-7,058	-20,313	-8,178
Change in Inventory	2,738	-9,910	-6,599	745.54	-14,331
Change in Accounts Payable	15,048	-22,555	59,996	42,783	6,207
Change in Other Net Operating Assets	4,651	-3,183	-19,511	-12,065	-10,464
Operating Cash Flow	98,897	16,901	104,420	74,816	46,328
Operating Cash Flow Growth	485.17%	-83.81%	39.57%	61.49%	-22.36%
Capital Expenditures	-33,773	-26,673	-31,366	-40,855	-20,521
Sale of Property, Plant & Equipment	2,271	2,059	728.41	619.49	222.83
Divestitures	2,477	-	-	-	-
Investment in Securities	-21,673	4,214	23,141	-63,803	41,795
Other Investing Activities	12,984	30,264	19,888	15,137	9,725
Investing Cash Flow	-37,714	9,864	12,392	-88,901	31,222
Long-Term Debt Issued	88,963	42,917	-	-	-
Total Debt Issued	88,963	42,917	-	-	-
Long-Term Debt Repaid	-97,610	-9,732	-39,676	-18,676	-14,357
Total Debt Repaid	-97,610	-9,732	-39,676	-18,676	-14,357
Net Debt Issued (Repaid)	-8,647	33,185	-39,676	-18,676	-14,357
Repurchase of Common Stock	-	-	-11,629	-	-
Common Dividends Paid	-26,295	-58,425	-40,477	-36,812	-27,832
Other Financing Activities	-7,611	-6,089	-	-	-9,408
Financing Cash Flow	-42,553	-31,329	-91,782	-55,488	-51,596
Foreign Exchange Rate Adjustments	102.57	192.24	2,882	2,163	758.23
Miscellaneous Cash Flow Adjustments	1,786	-	-	-	-
Net Cash Flow	20,518	-4,372	27,912	-67,410	26,712
Free Cash Flow	65,124	-9,773	73,055	33,961	25,806
Free Cash Flow Growth	-	-	115.11%	31.60%	-37.12%
Free Cash Flow Margin	10.88%	-1.81%	20.48%	9.52%	8.28%
Free Cash Flow Per Share	54.08	-20.30	151.79	70.56	53.62
Cash Interest Paid	48,599	47,865	37,794	20,551	17,079
Cash Income Tax Paid	39,338	50,967	42,519	17,382	11,141
Levered Free Cash Flow	162,719	-38,590	30,214	50,328	27,651
Unlevered Free Cash Flow	184,532	-15,715	52,288	63,464	35,070
Change in Working Capital	27,216	-25,958	26,829	11,151	-26,766

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.