Engro Polymer and Chemicals Limited (PSX:EPCL)
Pakistan · Delayed Price · Currency is PKR 28.94
-0.12 (-0.41%)
At close: Nov 28, 2025
PSX:EPCL 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 | -1,325 | -160.58 | 8,932 | 11,689 | 15,061 | 5,730 | Upgrade |
Depreciation & Amortization | 2,490 | 2,632 | 3,433 | 2,934 | 2,251 | 1,740 | Upgrade |
Other Amortization | 153.91 | 152.86 | 172.71 | 193.14 | 76.43 | 69.02 | Upgrade |
Loss (Gain) From Sale of Assets | 18.2 | 17.69 | -4.9 | -1.08 | 0.02 | 5.76 | Upgrade |
Asset Writedown & Restructuring Costs | -2.16 | - | - | - | 84.08 | 6 | Upgrade |
Provision & Write-off of Bad Debts | 3.6 | 3.6 | 0.26 | - | 0.06 | 0.33 | Upgrade |
Other Operating Activities | 3,766 | -1,095 | 1,698 | 5,124 | 3,154 | 2,329 | Upgrade |
Change in Accounts Receivable | -532.29 | 362.8 | 1,097 | -1,845 | -248.2 | -116.93 | Upgrade |
Change in Inventory | 7,079 | 756.3 | -7,446 | 1,614 | -6,654 | -2,120 | Upgrade |
Change in Accounts Payable | -671.35 | 5,075 | -691.78 | 3,801 | 2,069 | 2,935 | Upgrade |
Change in Other Net Operating Assets | 100.25 | -816.1 | -2,013 | -1,775 | -1,562 | 563.84 | Upgrade |
Operating Cash Flow | 11,098 | 6,943 | 5,156 | 21,734 | 14,260 | 11,186 | Upgrade |
Operating Cash Flow Growth | 313.06% | 34.66% | -76.28% | 52.42% | 27.48% | 44.20% | Upgrade |
Capital Expenditures | -4,851 | -9,175 | -11,366 | -9,096 | -3,352 | -7,150 | Upgrade |
Sale of Property, Plant & Equipment | 68.97 | 94.82 | 44.33 | 29.39 | 2.6 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -248.41 | -167.92 | Upgrade |
Investment in Securities | 653.76 | 1,682 | 13,175 | -999.6 | -7,038 | -6 | Upgrade |
Other Investing Activities | 463.67 | 510.76 | 731.04 | 1,312 | 1,295 | 1,072 | Upgrade |
Investing Cash Flow | -3,665 | -6,887 | 2,584 | -8,754 | -9,341 | -6,253 | Upgrade |
Short-Term Debt Issued | - | 16,661 | 2,024 | - | 474.36 | - | Upgrade |
Long-Term Debt Issued | - | 8,000 | 5,910 | 15,784 | 1,061 | 2,019 | Upgrade |
Total Debt Issued | 30,136 | 24,661 | 7,934 | 15,784 | 1,535 | 2,019 | Upgrade |
Short-Term Debt Repaid | - | -8,680 | -2,174 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,420 | -7,556 | -14,614 | -3,299 | -1,337 | Upgrade |
Total Debt Repaid | -15,265 | -13,100 | -9,731 | -14,614 | -3,299 | -1,337 | Upgrade |
Net Debt Issued (Repaid) | 14,871 | 11,561 | -1,797 | 1,171 | -1,764 | 681.69 | Upgrade |
Dividends Paid | -10.43 | -1,531 | -7,931 | -14,390 | -10,213 | -184.97 | Upgrade |
Other Financing Activities | -7,254 | -7,228 | -4,596 | -2,331 | -1,358 | -2,090 | Upgrade |
Financing Cash Flow | 7,606 | 2,802 | -14,323 | -15,550 | -13,335 | 1,407 | Upgrade |
Foreign Exchange Rate Adjustments | -118.91 | -11.9 | 434.31 | 28.42 | 39.6 | 6.83 | Upgrade |
Net Cash Flow | 14,920 | 2,846 | -6,149 | -2,541 | -8,376 | 6,347 | Upgrade |
Free Cash Flow | 6,246 | -2,232 | -6,210 | 12,639 | 10,908 | 4,035 | Upgrade |
Free Cash Flow Growth | - | - | - | 15.87% | 170.31% | - | Upgrade |
Free Cash Flow Margin | 7.92% | -2.95% | -7.64% | 15.40% | 15.58% | 11.42% | Upgrade |
Free Cash Flow Per Share | 6.48 | -2.46 | -5.14 | 10.45 | 9.02 | 4.39 | Upgrade |
Cash Interest Paid | 7,233 | 7,228 | 4,596 | 2,331 | 1,354 | 1,891 | Upgrade |
Cash Income Tax Paid | 3,851 | 5,149 | 6,707 | 3,035 | 2,905 | 1,279 | Upgrade |
Levered Free Cash Flow | -2,060 | -9,775 | -11,262 | 12,141 | 8,939 | -2,741 | Upgrade |
Unlevered Free Cash Flow | 1,077 | -5,809 | -8,564 | 13,564 | 9,918 | -1,484 | Upgrade |
Change in Working Capital | 5,976 | 5,378 | -9,053 | 1,795 | -6,395 | 1,262 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.