Engro Holding Limited (PSX:ENGROH)

Engro Holding Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64,042	55,633	12,890	8,607	5,866	8,524
Depreciation & Amortization	44,635	37,855	13,067	20,073	16,002	12,994
Other Amortization	1,376	1,185	1,353	1,291	1,300	1,252
Loss (Gain) From Sale of Assets	-1,194	-1,081	191.21	-33.33	-730.48	-7.64
Asset Writedown & Restructuring Costs	-67,988	-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	-10,244	-8,968	-3,393	-5,242	-3,215	-3,227
Other Operating Activities	33,941	38,003	-20,539	11,116	43,087	49,033
Change in Accounts Receivable	17,566	4,779	9,691	-7,058	-20,313	-8,178
Change in Inventory	6,349	2,738	-9,910	-6,599	745.54	-14,331
Change in Accounts Payable	16,255	15,048	-22,555	59,996	42,783	6,207
Change in Other Net Operating Assets	-13,702	4,651	-3,183	-19,511	-12,065	-10,464
Operating Cash Flow	99,597	98,897	16,901	104,420	74,816	46,328
Operating Cash Flow Growth	362.10%	485.17%	-83.81%	39.57%	61.49%	-22.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44,581	-33,773	-26,673	-31,366	-40,855	-20,521
Sale of Property, Plant & Equipment	2,249	2,271	2,059	728.41	619.49	222.83
Divestitures	1,570	2,477	-	-	-	-
Investment in Securities	-39,196	-21,673	4,214	23,141	-63,803	41,795
Other Investing Activities	11,413	12,984	30,264	19,888	15,137	9,725
Investing Cash Flow	-68,545	-37,714	9,864	12,392	-88,901	31,222

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	88,963	42,917	-	-	-
Total Debt Issued	108,359	88,963	42,917	-	-	-
Long-Term Debt Repaid	-	-97,610	-9,732	-39,676	-18,676	-14,357
Total Debt Repaid	-103,867	-97,610	-9,732	-39,676	-18,676	-14,357
Net Debt Issued (Repaid)	4,492	-8,647	33,185	-39,676	-18,676	-14,357
Repurchase of Common Stock	-	-	-	-11,629	-	-
Common Dividends Paid	-20,858	-26,295	-58,425	-40,477	-36,812	-27,832
Other Financing Activities	-7,383	-7,611	-6,089	-	-	-9,408
Financing Cash Flow	-23,749	-42,553	-31,329	-91,782	-55,488	-51,596

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-56.57	102.57	192.24	2,882	2,163	758.23
Miscellaneous Cash Flow Adjustments	2,048	1,786	-	-	-	-
Net Cash Flow	9,295	20,518	-4,372	27,912	-67,410	26,712

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	55,016	65,124	-9,773	73,055	33,961	25,806
Free Cash Flow Growth	-	-	-	115.11%	31.60%	-37.12%
Free Cash Flow Margin	8.74%	10.88%	-1.81%	20.48%	9.52%	8.28%
Free Cash Flow Per Share	45.69	54.08	-20.30	151.79	70.56	53.62
Levered Free Cash Flow	143,006	164,034	-23,736	30,214	50,328	27,651
Unlevered Free Cash Flow	172,024	191,301	826.49	52,288	63,464	35,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	52,375	48,599	47,865	37,794	20,551	17,079
Cash Income Tax Paid	44,308	39,338	50,967	42,519	17,382	11,141
Change in Working Capital	26,467	27,216	-25,958	26,829	11,151	-26,766

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error