Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan
· Delayed Price · Currency is PKR 26.40
-0.63 (-2.33%)
At close: May 7, 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 | Mar '25 Mar 31, 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 | 1,941 | 2,141 | 2,511 | 1,472 | 1,594 | 2,079 | Upgrade
|
| Depreciation & Amortization | 831.07 | 831.07 | 818.65 | 818.93 | 790.07 | 802.22 | Upgrade
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| Other Amortization | 26.25 | 26.25 | 24.66 | 24.16 | 13.33 | 19.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.55 | -0.55 | -7.85 | 0.07 | -0.09 | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -7.57 | 22.43 | -2.99 | -78.67 | Upgrade
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| Asset Writedown | - | - | - | - | 13.83 | - | Upgrade
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| Change in Accounts Receivable | -527.36 | -527.36 | 1,032 | 2,042 | -4,802 | 2,767 | Upgrade
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| Change in Inventory | -16.72 | -16.72 | -98.95 | -299.83 | 308.87 | 9.85 | Upgrade
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| Change in Accounts Payable | -1,366 | -1,366 | -346.92 | -1,610 | 152.61 | -2,080 | Upgrade
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| Change in Other Net Operating Assets | 1,488 | 1,488 | -582.66 | 1,246 | 1,872 | -1,420 | Upgrade
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| Other Operating Activities | 6,036 | 687.95 | 1,069 | 560.05 | 421.53 | 336.8 | Upgrade
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| Operating Cash Flow | 8,411 | 3,266 | 4,408 | 4,282 | 374.8 | 2,457 | Upgrade
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| Operating Cash Flow Growth | 76.56% | -25.90% | 2.94% | 1042.40% | -84.75% | -41.97% | Upgrade
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| Capital Expenditures | -445.96 | -473.89 | -327.65 | -110.47 | -41.52 | -71.47 | Upgrade
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| Sale of Property, Plant & Equipment | 11.01 | 11.32 | 19.84 | 2.11 | 7.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.51 | -2.61 | -12.77 | -77.62 | -61.73 | Upgrade
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| Investment in Securities | 0 | 49.99 | 407.57 | -423.24 | 3.13 | 79.31 | Upgrade
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| Investing Cash Flow | -435.45 | -413.09 | 97.15 | -544.37 | -108.52 | -53.89 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -916.36 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -916.36 | Upgrade
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| Common Dividends Paid | -1,943 | -2,429 | -1,133 | -4,533 | -1,054 | -890.88 | Upgrade
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| Other Financing Activities | -660.84 | -788.09 | -1,031 | -430.23 | -314.54 | -501.13 | Upgrade
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| Financing Cash Flow | -2,604 | -3,217 | -2,164 | -4,964 | -1,369 | -2,308 | Upgrade
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| Net Cash Flow | 5,371 | -363.68 | 2,341 | -1,226 | -1,103 | 95.05 | Upgrade
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| Free Cash Flow | 7,965 | 2,792 | 4,080 | 4,171 | 333.28 | 2,386 | Upgrade
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| Free Cash Flow Growth | 79.12% | -31.56% | -2.18% | 1151.56% | -86.03% | -43.25% | Upgrade
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| Free Cash Flow Margin | 60.09% | 21.07% | 30.78% | 41.60% | 3.27% | 29.46% | Upgrade
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| Free Cash Flow Per Share | 24.59 | 8.62 | 12.60 | 12.88 | 1.03 | 7.37 | Upgrade
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| Cash Interest Paid | 660.84 | 788.09 | 1,031 | 430.23 | 314.54 | 501.13 | Upgrade
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| Cash Income Tax Paid | 9.61 | 9.66 | 8.84 | 3.63 | 2.68 | -15.59 | Upgrade
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| Levered Free Cash Flow | 6,265 | 928.85 | 1,262 | 2,742 | -154.58 | -966.4 | Upgrade
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| Unlevered Free Cash Flow | 6,813 | 1,360 | 1,928 | 3,097 | 45.79 | -679.08 | Upgrade
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| Change in Net Working Capital | -4,947 | 472.19 | -37.35 | -1,524 | 1,372 | 2,341 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.