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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-16.61	-48.63	-196.42	-81.48	-29.91	-50.3
Depreciation & Amortization, Total	20.14	21.59	22.28	23.54	17.99	11.18
Gain (Loss) On Sale of Investments	-0.69	-	-2.08	-1.6	-	0
Change in Accounts Payable	-17.36	-13.5	-2.33	-58.48	53.83	-12.71
Change in Other Net Operating Assets	128.21	38.09	89.28	-57.88	-287.21	-143.13
Other Operating Activities	-20.96	-4.84	105.44	0.36	-13.7	-22.71
Operating Cash Flow	90.45	-12.2	19.11	-158.4	-265.88	-215.53
Capital Expenditures	-10.82	-3.78	-10.47	-25.66	-29.71	-22.74
Sale (Purchase) of Intangibles	1.5	11.81	-	-3.11	-	-8.14
Investment in Securities	48.52	-63.13	70.21	80	4.54	-
Investing Cash Flow	36.21	-48.37	67.32	55.18	-25.17	-30.88
Short-Term Debt Issued	-	-	-	-	-	68.89
Total Debt Issued	-	-	-	-	-	68.89
Short-Term Debt Repaid	-	-	-	-	-68.89	-
Long-Term Debt Repaid	-	-8.81	-8.39	-145.16	-831.37	-
Total Debt Repaid	-9.89	-8.81	-8.39	-145.16	-900.27	-
Net Debt Issued (Repaid)	-9.89	-8.81	-8.39	-145.16	-900.27	68.89
Issuance of Common Stock	-	-	-	-	915	-
Other Financing Activities	-	-	-	-	-15.5	-
Financing Cash Flow	-9.89	-8.81	-8.39	-145.16	-0.77	68.89
Net Cash Flow	116.77	-69.38	78.05	-248.38	-291.82	-177.51
Free Cash Flow	79.63	-15.98	8.64	-184.06	-295.59	-238.27
Free Cash Flow Margin	69.59%	-15.65%	11.26%	-191.48%	-235.44%	-427.26%
Free Cash Flow Per Share	0.59	-0.12	0.06	-1.36	-2.38	-5.40
Cash Interest Paid	0.85	-	-	-	3.22	3.61
Cash Income Tax Paid	8.93	5.28	2.72	4.59	12.19	9.12

Source: S&P Capital IQ. Capital Markets template. Financial Sources.