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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	117.1	2,141	2,511	1,472	1,594	2,079
Depreciation & Amortization	862.77	831.07	818.65	818.93	790.07	802.22
Other Amortization	26.25	26.25	24.66	24.16	13.33	19.01
Loss (Gain) on Sale of Assets	-3.53	-0.55	-7.85	0.07	-0.09	-
Loss (Gain) on Sale of Investments	-	-	-7.57	22.43	-2.99	-78.67
Asset Writedown	-10.51	-	-	-	13.83	-
Change in Accounts Receivable	6,068	-527.36	1,032	2,042	-4,802	2,767
Change in Inventory	71.27	-16.72	-98.95	-299.83	308.87	9.85
Change in Accounts Payable	-2,778	-1,366	-346.92	-1,610	152.61	-2,080
Change in Other Net Operating Assets	2,041	1,488	-582.66	1,246	1,872	-1,420
Other Operating Activities	444.14	687.95	1,069	560.05	421.53	336.8
Operating Cash Flow	6,839	3,266	4,408	4,282	374.8	2,457
Operating Cash Flow Growth	46.47%	-25.90%	2.94%	1042.40%	-84.75%	-41.97%
Capital Expenditures	-366.46	-473.89	-327.65	-110.47	-41.52	-71.47
Sale of Property, Plant & Equipment	20.93	11.32	19.84	2.11	7.48	-
Sale (Purchase) of Intangibles	-0.51	-0.51	-2.61	-12.77	-77.62	-61.73
Investment in Securities	-479.93	49.99	407.57	-423.24	3.13	79.31
Investing Cash Flow	-825.97	-413.09	97.15	-544.37	-108.52	-53.89
Long-Term Debt Repaid	-	-	-	-	-	-916.36
Net Debt Issued (Repaid)	169.89	-	-	-	-	-916.36
Common Dividends Paid	-4,048	-2,429	-1,133	-4,533	-1,054	-890.88
Other Financing Activities	-506.89	-788.09	-1,031	-430.23	-314.54	-501.13
Financing Cash Flow	-4,385	-3,217	-2,164	-4,964	-1,369	-2,308
Net Cash Flow	1,628	-363.68	2,341	-1,226	-1,103	95.05
Free Cash Flow	6,473	2,792	4,080	4,171	333.28	2,386
Free Cash Flow Growth	52.11%	-31.56%	-2.18%	1151.56%	-86.03%	-43.25%
Free Cash Flow Margin	56.35%	21.07%	30.78%	41.60%	3.27%	29.46%
Free Cash Flow Per Share	19.99	8.62	12.60	12.88	1.03	7.37
Cash Interest Paid	506.89	788.09	1,031	430.23	314.54	501.13
Cash Income Tax Paid	30.85	9.66	8.84	3.63	2.68	-15.59
Levered Free Cash Flow	5,575	928.85	1,262	2,742	-154.58	-966.4
Unlevered Free Cash Flow	6,378	1,360	1,928	3,097	45.79	-679.08
Change in Working Capital	5,403	-421.71	3.86	1,379	-2,469	-722.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.