Engro Holding Limited (PSX:ENGROH)
Pakistan · Delayed Price · Currency is PKR 272.41
-3.01 (-1.09%)
At close: Nov 6, 2026
Engro Holding Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 45,825 | 55,633 | 12,890 | 8,607 | 5,866 | 8,524 |
Depreciation & Amortization | 35,497 | 37,855 | 13,067 | 20,073 | 16,002 | 12,994 |
Other Amortization | 1,241 | 1,185 | 1,353 | 1,291 | 1,300 | 1,252 |
Loss (Gain) From Sale of Assets | -159.45 | -1,081 | 191.21 | -33.33 | -730.48 | -7.64 |
Asset Writedown & Restructuring Costs | 417.35 | -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 | -9,006 | -8,968 | -3,393 | -5,242 | -3,215 | -3,227 |
Other Operating Activities | 9,684 | 38,003 | -20,539 | 11,116 | 43,087 | 49,033 |
Change in Accounts Receivable | -26,221 | 4,779 | 9,691 | -7,058 | -20,313 | -8,178 |
Change in Inventory | -5,182 | 2,738 | -9,910 | -6,599 | 745.54 | -14,331 |
Change in Accounts Payable | 33,595 | 15,048 | -22,555 | 59,996 | 42,783 | 6,207 |
Change in Other Net Operating Assets | -2,616 | 4,651 | -3,183 | -19,511 | -12,065 | -10,464 |
Operating Cash Flow | 94,281 | 98,897 | 16,901 | 104,420 | 74,816 | 46,328 |
Operating Cash Flow Growth | 46.02% | 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 | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -51,071 | -33,773 | -26,673 | -31,366 | -40,855 | -20,521 |
Sale of Property, Plant & Equipment | 535.62 | 2,271 | 2,059 | 728.41 | 619.49 | 222.83 |
Cash Acquisitions | -37,413 | - | - | - | - | - |
Divestitures | 69.86 | 2,477 | - | - | - | - |
Investment in Securities | -16,819 | -21,673 | 4,214 | 23,141 | -63,803 | 41,795 |
Other Investing Activities | 15,187 | 12,984 | 30,264 | 19,888 | 15,137 | 9,725 |
Investing Cash Flow | -89,510 | -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 | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 88,963 | 42,917 | - | - | - |
Total Debt Issued | 86,408 | 88,963 | 42,917 | - | - | - |
Long-Term Debt Repaid | - | -97,610 | -9,732 | -39,676 | -18,676 | -14,357 |
Lease Payments | -15,241 | -11,678 | -9,732 | -16,709 | -12,597 | - |
Total Debt Repaid | -44,864 | -97,610 | -9,732 | -39,676 | -18,676 | -14,357 |
Net Debt Issued (Repaid) | 41,545 | -8,647 | 33,185 | -39,676 | -18,676 | -14,357 |
Repurchase of Common Stock | -8,421 | - | - | -11,629 | - | - |
Common Dividends Paid | -22,307 | -26,295 | -58,425 | -40,477 | -36,812 | -27,832 |
Other Financing Activities | -8,904 | -7,611 | -6,089 | - | - | -9,408 |
Financing Cash Flow | 1,911 | -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 | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -306.57 | 102.57 | 192.24 | 2,882 | 2,163 | 758.23 |
Miscellaneous Cash Flow Adjustments | 1,026 | 1,786 | - | - | - | - |
Net Cash Flow | 7,402 | 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 | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 43,210 | 65,124 | -9,773 | 73,055 | 33,961 | 25,806 |
Free Cash Flow Growth | 2.35% | - | - | 115.11% | 31.60% | -37.12% |
Free Cash Flow Margin | 6.61% | 10.88% | -1.81% | 20.48% | 9.52% | 8.28% |
Free Cash Flow Per Share | 36.07 | 54.08 | -20.30 | 151.79 | 70.56 | 53.62 |
Levered Free Cash Flow | -38,286 | 164,034 | -23,736 | 30,214 | 50,328 | 27,651 |
Unlevered Free Cash Flow | -7,028 | 191,301 | 826.49 | 52,288 | 63,464 | 35,070 |
Free Cash Flow After Leases | 27,969 | 53,446 | -19,504 | 56,345 | 21,365 | 25,806 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 55,205 | 48,599 | 47,865 | 37,794 | 20,551 | 17,079 |
Cash Income Tax Paid | 44,992 | 39,338 | 50,967 | 42,519 | 17,382 | 11,141 |
Change in Working Capital | -424.43 | 27,216 | -25,958 | 26,829 | 11,151 | -26,766 |