Engro Polymer and Chemicals Limited (PSX: EPCL)
Pakistan
· Delayed Price · Currency is PKR 36.35
+0.36 (1.00%)
At close: Nov 14, 2024
EPCL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,257 | 8,932 | 11,689 | 15,061 | 5,730 | 3,696 | Upgrade
|
| Depreciation & Amortization | 3,745 | 3,433 | 2,934 | 2,251 | 1,740 | 1,443 | Upgrade
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| Other Amortization | 172.71 | 172.71 | 193.14 | 76.43 | 69.02 | 97.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.6 | -4.9 | -1.08 | 0.02 | 5.76 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.16 | - | - | 84.08 | 6 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.26 | 0.26 | - | 0.06 | 0.33 | -1.7 | Upgrade
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| Other Operating Activities | -779.4 | 1,698 | 5,124 | 3,154 | 2,329 | 2,538 | Upgrade
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| Change in Accounts Receivable | 2,959 | 1,097 | -1,845 | -248.2 | -116.93 | -37.51 | Upgrade
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| Change in Inventory | -5,496 | -7,446 | 1,614 | -6,654 | -2,120 | -923.56 | Upgrade
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| Change in Accounts Payable | 3,188 | -691.78 | 3,801 | 2,069 | 2,935 | 111.55 | Upgrade
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| Change in Other Net Operating Assets | -2,327 | -2,013 | -1,775 | -1,562 | 563.84 | 820.59 | Upgrade
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| Operating Cash Flow | 2,687 | 5,156 | 21,734 | 14,260 | 11,186 | 7,757 | Upgrade
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| Operating Cash Flow Growth | -81.49% | -76.28% | 52.42% | 27.48% | 44.20% | -21.77% | Upgrade
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| Capital Expenditures | -10,245 | -11,366 | -9,096 | -3,352 | -7,150 | -12,848 | Upgrade
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| Sale of Property, Plant & Equipment | 75.74 | 44.33 | 29.39 | 2.6 | - | 2.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -248.41 | -167.92 | -266.43 | Upgrade
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| Investment in Securities | 2,282 | 13,175 | -999.6 | -7,038 | -6 | -5,421 | Upgrade
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| Other Investing Activities | 101.43 | 731.04 | 1,312 | 1,295 | 1,072 | 852.78 | Upgrade
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| Investing Cash Flow | -7,786 | 2,584 | -8,754 | -9,341 | -6,253 | -17,680 | Upgrade
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| Short-Term Debt Issued | - | 2,024 | - | 474.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,910 | 15,784 | 1,061 | 2,019 | 19,367 | Upgrade
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| Total Debt Issued | 10,199 | 7,934 | 15,784 | 1,535 | 2,019 | 19,367 | Upgrade
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| Short-Term Debt Repaid | - | -2,174 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,556 | -14,614 | -3,299 | -1,337 | -8,741 | Upgrade
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| Total Debt Repaid | -8,829 | -9,731 | -14,614 | -3,299 | -1,337 | -8,741 | Upgrade
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| Net Debt Issued (Repaid) | 1,370 | -1,797 | 1,171 | -1,764 | 681.69 | 10,625 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -839.88 | Upgrade
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| Dividends Paid | -4,829 | -7,931 | -14,390 | -10,213 | -184.97 | -839.88 | Upgrade
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| Other Financing Activities | -6,664 | -4,596 | -2,331 | -1,358 | -2,090 | -998.53 | Upgrade
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| Financing Cash Flow | -10,123 | -14,323 | -15,550 | -13,335 | 1,407 | 8,787 | Upgrade
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| Foreign Exchange Rate Adjustments | 132.62 | 434.31 | 28.42 | 39.6 | 6.83 | - | Upgrade
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| Net Cash Flow | -15,090 | -6,149 | -2,541 | -8,376 | 6,347 | -1,136 | Upgrade
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| Free Cash Flow | -7,558 | -6,210 | 12,639 | 10,908 | 4,035 | -5,091 | Upgrade
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| Free Cash Flow Growth | - | - | 15.87% | 170.31% | - | - | Upgrade
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| Free Cash Flow Margin | -10.26% | -7.64% | 15.40% | 15.58% | 11.42% | -13.45% | Upgrade
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| Free Cash Flow Per Share | -8.13 | -5.14 | 10.45 | 9.02 | 4.39 | -5.60 | Upgrade
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| Cash Interest Paid | 6,664 | 4,596 | 2,331 | 1,354 | 1,891 | 998.53 | Upgrade
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| Cash Income Tax Paid | 5,890 | 6,708 | 3,035 | 2,905 | 1,279 | 1,280 | Upgrade
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| Levered Free Cash Flow | -15,040 | -11,088 | 12,169 | 8,939 | -2,741 | -7,156 | Upgrade
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| Unlevered Free Cash Flow | -11,258 | -8,426 | 13,564 | 9,918 | -1,484 | -6,144 | Upgrade
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| Change in Net Working Capital | 8,479 | 11,558 | -6,931 | 2,083 | 1,877 | -1,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.