Engro Powergen Qadirpur Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	836.28	2,141	2,511	1,472	1,594
Depreciation & Amortization	-	831.07	818.65	818.93	790.07
Other Amortization	-	26.25	24.66	24.16	13.33
Loss (Gain) on Sale of Assets	-	-0.55	-7.85	0.07	-0.09
Loss (Gain) on Sale of Investments	-	-	-7.57	22.43	-2.99
Asset Writedown	-	-	-	-	13.83
Change in Accounts Receivable	-	-527.36	1,032	2,042	-4,802
Change in Inventory	-	-16.72	-98.95	-299.83	308.87
Change in Accounts Payable	-	-1,366	-346.92	-1,610	152.61
Change in Other Net Operating Assets	-	1,488	-582.66	1,246	1,872
Other Operating Activities	6,050	687.95	1,069	560.05	421.53
Operating Cash Flow	6,887	3,266	4,408	4,282	374.8
Operating Cash Flow Growth	110.86%	-25.90%	2.94%	1042.40%	-84.75%
Capital Expenditures	-474.33	-473.89	-327.65	-110.47	-41.52
Sale of Property, Plant & Equipment	19.29	11.32	19.84	2.11	7.48
Sale (Purchase) of Intangibles	-	-0.51	-2.61	-12.77	-77.62
Investment in Securities	-529.92	49.99	407.57	-423.24	3.13
Investing Cash Flow	-984.96	-413.09	97.15	-544.37	-108.52
Short-Term Debt Issued	1,322	-	-	-	-
Total Debt Issued	1,322	-	-	-	-
Short-Term Debt Repaid	-1,652	-	-	-	-
Total Debt Repaid	-1,652	-	-	-	-
Net Debt Issued (Repaid)	-330.11	-	-	-	-
Common Dividends Paid	-3,400	-2,429	-1,133	-4,533	-1,054
Other Financing Activities	-410.81	-788.09	-1,031	-430.23	-314.54
Financing Cash Flow	-4,141	-3,217	-2,164	-4,964	-1,369
Net Cash Flow	1,761	-363.68	2,341	-1,226	-1,103
Free Cash Flow	6,413	2,792	4,080	4,171	333.28
Free Cash Flow Growth	129.66%	-31.56%	-2.18%	1151.56%	-86.03%
Free Cash Flow Margin	53.94%	21.07%	30.78%	41.60%	3.27%
Free Cash Flow Per Share	19.79	8.62	12.60	12.88	1.03
Cash Interest Paid	410.81	788.09	1,031	430.23	314.54
Cash Income Tax Paid	28.95	9.66	8.84	3.63	2.68
Levered Free Cash Flow	4,721	928.85	1,262	2,742	-154.58
Unlevered Free Cash Flow	4,721	1,360	1,928	3,097	45.79
Change in Working Capital	-	-421.71	3.86	1,379	-2,469

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.