Engro Polymer and Chemicals Limited (PSX:EPCL)
Pakistan
· Delayed Price · Currency is PKR 30.60
+0.62 (2.07%)
At close: May 14, 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 | Mar '25 Mar 31, 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 | -83.93 | -160.58 | 8,932 | 11,689 | 15,061 | 5,730 | Upgrade
|
| Depreciation & Amortization | 2,632 | 2,632 | 3,433 | 2,934 | 2,251 | 1,740 | Upgrade
|
| Other Amortization | 152.86 | 152.86 | 172.71 | 193.14 | 76.43 | 69.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.69 | 17.69 | -4.9 | -1.08 | 0.02 | 5.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 84.08 | 6 | Upgrade
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| Provision & Write-off of Bad Debts | 3.6 | 3.6 | 0.26 | - | 0.06 | 0.33 | Upgrade
|
| Other Operating Activities | -2,424 | -1,095 | 1,698 | 5,124 | 3,154 | 2,329 | Upgrade
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| Change in Accounts Receivable | 362.8 | 362.8 | 1,097 | -1,845 | -248.2 | -116.93 | Upgrade
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| Change in Inventory | 756.3 | 756.3 | -7,446 | 1,614 | -6,654 | -2,120 | Upgrade
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| Change in Accounts Payable | 5,075 | 5,075 | -691.78 | 3,801 | 2,069 | 2,935 | Upgrade
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| Change in Other Net Operating Assets | -816.1 | -816.1 | -2,013 | -1,775 | -1,562 | 563.84 | Upgrade
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| Operating Cash Flow | 5,680 | 6,943 | 5,156 | 21,734 | 14,260 | 11,186 | Upgrade
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| Operating Cash Flow Growth | -13.22% | 34.66% | -76.28% | 52.42% | 27.48% | 44.20% | Upgrade
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| Capital Expenditures | -7,143 | -9,175 | -11,366 | -9,096 | -3,352 | -7,150 | Upgrade
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| Sale of Property, Plant & Equipment | 88.45 | 94.82 | 44.33 | 29.39 | 2.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -248.41 | -167.92 | Upgrade
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| Investment in Securities | 1,145 | 1,682 | 13,175 | -999.6 | -7,038 | -6 | Upgrade
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| Other Investing Activities | 292.31 | 510.76 | 731.04 | 1,312 | 1,295 | 1,072 | Upgrade
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| Investing Cash Flow | -5,618 | -6,887 | 2,584 | -8,754 | -9,341 | -6,253 | Upgrade
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| Short-Term Debt Issued | - | 16,661 | 2,024 | - | 474.36 | - | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 5,910 | 15,784 | 1,061 | 2,019 | Upgrade
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| Total Debt Issued | 23,661 | 24,661 | 7,934 | 15,784 | 1,535 | 2,019 | Upgrade
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| Short-Term Debt Repaid | - | -8,680 | -2,174 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,420 | -7,556 | -14,614 | -3,299 | -1,337 | Upgrade
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| Total Debt Repaid | -17,000 | -13,100 | -9,731 | -14,614 | -3,299 | -1,337 | Upgrade
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| Net Debt Issued (Repaid) | 6,661 | 11,561 | -1,797 | 1,171 | -1,764 | 681.69 | Upgrade
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| Common Dividends Paid | -3.24 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,534 | -1,531 | -7,931 | -14,390 | -10,213 | -184.97 | Upgrade
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| Other Financing Activities | -7,199 | -7,228 | -4,596 | -2,331 | -1,358 | -2,090 | Upgrade
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| Financing Cash Flow | -2,073 | 2,802 | -14,323 | -15,550 | -13,335 | 1,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.63 | -11.9 | 434.31 | 28.42 | 39.6 | 6.83 | Upgrade
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| Net Cash Flow | -2,019 | 2,846 | -6,149 | -2,541 | -8,376 | 6,347 | Upgrade
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| Free Cash Flow | -1,464 | -2,232 | -6,210 | 12,639 | 10,908 | 4,035 | Upgrade
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| Free Cash Flow Growth | - | - | - | 15.87% | 170.31% | - | Upgrade
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| Free Cash Flow Margin | -1.90% | -2.95% | -7.64% | 15.40% | 15.58% | 11.42% | Upgrade
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| Free Cash Flow Per Share | -1.54 | -2.46 | -5.14 | 10.45 | 9.02 | 4.39 | Upgrade
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| Cash Interest Paid | 7,199 | 7,228 | 4,596 | 2,331 | 1,354 | 1,891 | Upgrade
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| Cash Income Tax Paid | 4,901 | 5,149 | 6,707 | 3,035 | 2,905 | 1,279 | Upgrade
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| Levered Free Cash Flow | -9,246 | -9,775 | -11,262 | 12,141 | 8,939 | -2,741 | Upgrade
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| Unlevered Free Cash Flow | -5,383 | -5,809 | -8,564 | 13,564 | 9,918 | -1,484 | Upgrade
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| Change in Net Working Capital | 3,581 | 1,774 | 11,695 | -6,931 | 2,083 | 1,877 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.