Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan · Delayed Price · Currency is PKR 30.00
+0.06 (0.20%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 117.1 | 2,141 | 2,511 | 1,472 | 1,594 | 2,079 | Upgrade |
Depreciation & Amortization | 862.77 | 831.07 | 818.65 | 818.93 | 790.07 | 802.22 | Upgrade |
Other Amortization | 26.25 | 26.25 | 24.66 | 24.16 | 13.33 | 19.01 | Upgrade |
Loss (Gain) on Sale of Assets | -3.53 | -0.55 | -7.85 | 0.07 | -0.09 | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -7.57 | 22.43 | -2.99 | -78.67 | Upgrade |
Asset Writedown | -10.51 | - | - | - | 13.83 | - | Upgrade |
Change in Accounts Receivable | 6,068 | -527.36 | 1,032 | 2,042 | -4,802 | 2,767 | Upgrade |
Change in Inventory | 71.27 | -16.72 | -98.95 | -299.83 | 308.87 | 9.85 | Upgrade |
Change in Accounts Payable | -2,778 | -1,366 | -346.92 | -1,610 | 152.61 | -2,080 | Upgrade |
Change in Other Net Operating Assets | 2,041 | 1,488 | -582.66 | 1,246 | 1,872 | -1,420 | Upgrade |
Other Operating Activities | 444.14 | 687.95 | 1,069 | 560.05 | 421.53 | 336.8 | Upgrade |
Operating Cash Flow | 6,839 | 3,266 | 4,408 | 4,282 | 374.8 | 2,457 | Upgrade |
Operating Cash Flow Growth | 46.47% | -25.90% | 2.94% | 1042.40% | -84.75% | -41.97% | Upgrade |
Capital Expenditures | -366.46 | -473.89 | -327.65 | -110.47 | -41.52 | -71.47 | Upgrade |
Sale of Property, Plant & Equipment | 20.93 | 11.32 | 19.84 | 2.11 | 7.48 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.51 | -0.51 | -2.61 | -12.77 | -77.62 | -61.73 | Upgrade |
Investment in Securities | -479.93 | 49.99 | 407.57 | -423.24 | 3.13 | 79.31 | Upgrade |
Investing Cash Flow | -825.97 | -413.09 | 97.15 | -544.37 | -108.52 | -53.89 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -916.36 | Upgrade |
Net Debt Issued (Repaid) | 169.89 | - | - | - | - | -916.36 | Upgrade |
Common Dividends Paid | -4,048 | -2,429 | -1,133 | -4,533 | -1,054 | -890.88 | Upgrade |
Other Financing Activities | -506.89 | -788.09 | -1,031 | -430.23 | -314.54 | -501.13 | Upgrade |
Financing Cash Flow | -4,385 | -3,217 | -2,164 | -4,964 | -1,369 | -2,308 | Upgrade |
Net Cash Flow | 1,628 | -363.68 | 2,341 | -1,226 | -1,103 | 95.05 | Upgrade |
Free Cash Flow | 6,473 | 2,792 | 4,080 | 4,171 | 333.28 | 2,386 | Upgrade |
Free Cash Flow Growth | 52.11% | -31.56% | -2.18% | 1151.56% | -86.03% | -43.25% | Upgrade |
Free Cash Flow Margin | 56.35% | 21.07% | 30.78% | 41.60% | 3.27% | 29.46% | Upgrade |
Free Cash Flow Per Share | 19.99 | 8.62 | 12.60 | 12.88 | 1.03 | 7.37 | Upgrade |
Cash Interest Paid | 506.89 | 788.09 | 1,031 | 430.23 | 314.54 | 501.13 | Upgrade |
Cash Income Tax Paid | 30.85 | 9.66 | 8.84 | 3.63 | 2.68 | -15.59 | Upgrade |
Levered Free Cash Flow | 5,575 | 928.85 | 1,262 | 2,742 | -154.58 | -966.4 | Upgrade |
Unlevered Free Cash Flow | 6,378 | 1,360 | 1,928 | 3,097 | 45.79 | -679.08 | Upgrade |
Change in Working Capital | 5,403 | -421.71 | 3.86 | 1,379 | -2,469 | -722.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.