Engro Powergen Qadirpur Limited (PSX: EPQL)
Pakistan
· Delayed Price · Currency is PKR 26.47
-0.10 (-0.38%)
At close: Nov 14, 2024
Engro Powergen Qadirpur 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 | 2,944 | 2,511 | 1,472 | 1,594 | 2,079 | 3,403 | Upgrade
|
| Depreciation & Amortization | 827.33 | 818.65 | 818.93 | 790.07 | 802.22 | 817.22 | Upgrade
|
| Other Amortization | 24.66 | 24.66 | 24.16 | 13.33 | 19.01 | 22.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.11 | -7.85 | 0.07 | -0.09 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -2.02 | -7.57 | 22.43 | -2.99 | -78.67 | - | Upgrade
|
| Asset Writedown | 10.51 | - | - | 13.83 | - | - | Upgrade
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| Change in Accounts Receivable | 575.6 | 1,032 | 2,042 | -4,802 | 2,767 | -2,205 | Upgrade
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| Change in Inventory | -55.58 | -98.95 | -299.83 | 308.87 | 9.85 | 31.97 | Upgrade
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| Change in Accounts Payable | -109.4 | -346.92 | -1,610 | 152.61 | -2,080 | 3,138 | Upgrade
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| Change in Other Net Operating Assets | -370.6 | -582.66 | 1,246 | 1,872 | -1,420 | -1,640 | Upgrade
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| Other Operating Activities | 810.01 | 1,069 | 560.05 | 421.53 | 336.8 | 588.19 | Upgrade
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| Operating Cash Flow | 4,669 | 4,408 | 4,282 | 374.8 | 2,457 | 4,234 | Upgrade
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| Operating Cash Flow Growth | 111.86% | 2.95% | 1042.40% | -84.75% | -41.97% | 25.39% | Upgrade
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| Capital Expenditures | -413.85 | -327.65 | -110.47 | -41.52 | -71.47 | -29.86 | Upgrade
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| Sale of Property, Plant & Equipment | 20.86 | 19.84 | 2.11 | 7.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -2.61 | -12.77 | -77.62 | -61.73 | -34.56 | Upgrade
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| Investment in Securities | 2.02 | 407.57 | -423.24 | 3.13 | 79.31 | -49.96 | Upgrade
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| Investing Cash Flow | -393.39 | 97.15 | -544.37 | -108.52 | -53.89 | -114.39 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -916.36 | -3,106 | Upgrade
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| Total Debt Repaid | - | - | - | - | -916.36 | -3,106 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -916.36 | -3,106 | Upgrade
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| Common Dividends Paid | -2,267 | -1,133 | -4,533 | -1,054 | -890.88 | -486.63 | Upgrade
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| Other Financing Activities | -911.98 | -1,031 | -430.23 | -314.54 | -501.13 | -531.62 | Upgrade
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| Financing Cash Flow | -3,179 | -2,164 | -4,964 | -1,369 | -2,308 | -4,125 | Upgrade
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| Net Cash Flow | 1,097 | 2,341 | -1,226 | -1,103 | 95.05 | -4.7 | Upgrade
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| Free Cash Flow | 4,255 | 4,080 | 4,171 | 333.28 | 2,386 | 4,204 | Upgrade
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| Free Cash Flow Growth | 118.34% | -2.18% | 1151.56% | -86.03% | -43.25% | 30.65% | Upgrade
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| Free Cash Flow Margin | 33.34% | 30.78% | 41.60% | 3.27% | 29.46% | 31.85% | Upgrade
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| Free Cash Flow Per Share | 13.14 | 12.60 | 12.88 | 1.03 | 7.37 | 12.98 | Upgrade
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| Cash Interest Paid | 911.98 | 1,031 | 430.23 | 314.54 | 501.13 | 531.62 | Upgrade
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| Cash Income Tax Paid | 12.35 | 8.84 | 3.63 | 2.68 | -15.59 | 4.09 | Upgrade
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| Levered Free Cash Flow | 1,002 | 1,262 | 2,742 | -154.58 | -966.4 | 2,466 | Upgrade
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| Unlevered Free Cash Flow | 1,669 | 1,928 | 3,097 | 45.79 | -679.08 | 2,820 | Upgrade
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| Change in Net Working Capital | 60.79 | -37.35 | -1,524 | 1,372 | 2,341 | 111.45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.