Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan · Delayed Price · Currency is PKR 24.03
+0.02 (0.08%)
At close: Nov 6, 2026
Engro Powergen Qadirpur Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 685.41 | 836.28 | 2,141 | 2,511 | 1,472 | 1,594 |
Depreciation & Amortization | 886.56 | 886.56 | 831.07 | 818.65 | 818.93 | 790.07 |
Other Amortization | 26.46 | 26.46 | 26.25 | 24.66 | 24.16 | 13.33 |
Loss (Gain) on Sale of Assets | -3.65 | -3.65 | -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 | 5,718 | 5,718 | -527.36 | 1,032 | 2,042 | -4,802 |
Change in Inventory | -16.41 | -16.41 | -16.72 | -98.95 | -299.83 | 308.87 |
Change in Accounts Payable | -1,192 | -1,192 | -1,366 | -346.92 | -1,610 | 152.61 |
Change in Other Net Operating Assets | 254.65 | 254.65 | 1,488 | -582.66 | 1,246 | 1,872 |
Other Operating Activities | -4,922 | 375.67 | 687.95 | 1,069 | 560.05 | 421.53 |
Operating Cash Flow | 1,441 | 6,887 | 3,266 | 4,408 | 4,282 | 374.8 |
Operating Cash Flow Growth | -78.93% | 110.86% | -25.90% | 2.94% | 1042.40% | -84.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -378.76 | -474.33 | -473.89 | -327.65 | -110.47 | -41.52 |
Sale of Property, Plant & Equipment | 29.86 | 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 | -2.46 | -529.92 | 49.99 | 407.57 | -423.24 | 3.13 |
Investing Cash Flow | -351.35 | -984.96 | -413.09 | 97.15 | -544.37 | -108.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,322 | 1,480 | - | - | - |
Total Debt Issued | 1,066 | 1,322 | 1,480 | - | - | - |
Short-Term Debt Repaid | - | -1,652 | -1,583 | - | - | - |
Total Debt Repaid | -1,391 | -1,652 | -1,583 | - | - | - |
Net Debt Issued (Repaid) | -324.46 | -330.11 | -102.06 | - | - | - |
Common Dividends Paid | -890.7 | -3,400 | -2,429 | -1,133 | -4,533 | -1,054 |
Other Financing Activities | -233.88 | -410.81 | -788.09 | -1,031 | -430.23 | -314.54 |
Financing Cash Flow | -1,449 | -4,141 | -3,319 | -2,164 | -4,964 | -1,369 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -359.53 | 1,761 | -465.74 | 2,341 | -1,226 | -1,103 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,062 | 6,413 | 2,792 | 4,080 | 4,171 | 333.28 |
Free Cash Flow Growth | -83.59% | 129.66% | -31.56% | -2.18% | 1151.56% | -86.03% |
Free Cash Flow Margin | 7.96% | 53.94% | 21.07% | 30.78% | 41.60% | 3.27% |
Free Cash Flow Per Share | 3.28 | 19.81 | 8.62 | 12.60 | 12.88 | 1.03 |
Levered Free Cash Flow | 438.25 | 5,426 | 928.85 | 1,262 | 2,742 | -154.58 |
Unlevered Free Cash Flow | 712.1 | 5,632 | 1,360 | 1,928 | 3,097 | 45.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 233.88 | 410.81 | 788.09 | 1,031 | 430.23 | 314.54 |
Cash Income Tax Paid | 16.97 | 28.95 | 9.66 | 8.84 | 3.63 | 2.68 |
Change in Working Capital | 4,765 | 4,765 | -421.71 | 3.86 | 1,379 | -2,469 |