Escorts Investment Bank Limited (PSX:ESBL)

Escorts Investment Bank Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-57.15	-23.1	-48.63	-196.42	-81.48	-29.91
Depreciation & Amortization, Total	18.93	19.79	21.59	22.28	23.54	17.99
Gain (Loss) On Sale of Investments	0.15	-0.54	-	-2.08	-1.6	-
Change in Accounts Payable	12.63	-2.95	-13.5	-2.33	-58.48	53.83
Change in Other Net Operating Assets	-72.31	6.34	38.09	89.28	-57.88	-287.21
Other Operating Activities	4.55	-12.72	-4.84	105.44	0.36	-13.7
Operating Cash Flow	-87.6	-9.5	-16.04	19.11	-158.4	-265.88
Capital Expenditures	6.03	-3.09	-3.78	-10.47	-25.66	-29.71
Sale (Purchase) of Intangibles	-0	-1.3	11.81	-	-3.11	-
Investment in Securities	-3.46	111.24	-63.13	70.21	80	4.54
Other Investing Activities	-7.44	-7.44	3.85	-	-	-
Investing Cash Flow	-4.87	99.4	-44.52	67.32	55.18	-25.17
Short-Term Debt Repaid	-	-	-	-	-	-68.89
Long-Term Debt Repaid	-	-11.87	-8.81	-8.39	-145.16	-831.37
Total Debt Repaid	-10.82	-11.87	-8.81	-8.39	-145.16	-900.27
Net Debt Issued (Repaid)	-10.82	-11.87	-8.81	-8.39	-145.16	-900.27
Issuance of Common Stock	-	-	-	-	-	915
Other Financing Activities	-	-	-	-	-	-15.5
Financing Cash Flow	-10.82	-11.87	-8.81	-8.39	-145.16	-0.77
Net Cash Flow	-103.29	78.02	-69.38	78.05	-248.38	-291.82
Free Cash Flow	-81.57	-12.6	-19.82	8.64	-184.06	-295.59
Free Cash Flow Margin	-76.82%	-11.11%	-19.42%	11.26%	-191.47%	-235.44%
Free Cash Flow Per Share	-0.59	-0.09	-0.15	0.06	-1.36	-2.38
Cash Interest Paid	-	-	-	-	-	3.22
Cash Income Tax Paid	3.43	8.48	5.28	2.72	4.59	12.19

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.