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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-43.16	-23.1	-48.63	-196.42	-81.48	-29.91
Depreciation & Amortization, Total	19.18	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	9.01	-2.95	-13.5	-2.33	-58.48	53.83
Change in Other Net Operating Assets	-99.52	6.34	38.09	89.28	-57.88	-287.21
Other Operating Activities	-11.13	-12.72	-4.84	105.44	0.36	-13.7
Operating Cash Flow	-121.95	-9.5	-16.04	19.11	-158.4	-265.88
Capital Expenditures	0.06	-3.09	-3.78	-10.47	-25.66	-29.71
Sale (Purchase) of Intangibles	4.4	-1.3	11.81	-	-3.11	-
Investment in Securities	118.23	111.24	-63.13	70.21	80	4.54
Other Investing Activities	-7.44	-7.44	3.85	-	-	-
Investing Cash Flow	115.25	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	1.77	-11.87	-8.81	-8.39	-145.16	-900.27
Net Debt Issued (Repaid)	1.77	-11.87	-8.81	-8.39	-145.16	-900.27
Issuance of Common Stock	-	-	-	-	-	915
Other Financing Activities	-	-	-	-	-	-15.5
Financing Cash Flow	1.77	-11.87	-8.81	-8.39	-145.16	-0.77
Net Cash Flow	-4.93	78.02	-69.38	78.05	-248.38	-291.82
Free Cash Flow	-121.89	-12.6	-19.82	8.64	-184.06	-295.59
Free Cash Flow Margin	-108.44%	-11.11%	-19.42%	11.26%	-191.47%	-235.44%
Free Cash Flow Per Share	-0.77	-0.09	-0.15	0.06	-1.36	-2.38
Cash Interest Paid	-	-	-	-	-	3.22
Cash Income Tax Paid	4.93	8.48	5.28	2.72	4.59	12.19

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.