Escorts Investment Bank Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-68.4	-23.1	-48.63	-196.42	-81.48	Upgrade
Depreciation & Amortization, Total	18.61	19.79	21.59	22.28	23.54	Upgrade
Gain (Loss) On Sale of Investments	-	-0.54	-	-2.08	-1.6	Upgrade
Change in Accounts Payable	10.03	-2.95	-13.5	-2.33	-58.48	Upgrade
Change in Other Net Operating Assets	-46.85	6.34	38.09	89.28	-57.88	Upgrade
Other Operating Activities	-7.7	-12.72	-4.84	105.44	0.36	Upgrade
Operating Cash Flow	-84.35	-9.5	-16.04	19.11	-158.4	Upgrade
Capital Expenditures	-0.92	-3.09	-3.78	-10.47	-25.66	Upgrade
Sale (Purchase) of Intangibles	-0.28	-1.3	11.81	-	-3.11	Upgrade
Investment in Securities	-4.92	111.24	-63.13	70.21	80	Upgrade
Other Investing Activities	-	-7.44	3.85	-	-	Upgrade
Investing Cash Flow	-6.13	99.4	-44.52	67.32	55.18	Upgrade
Long-Term Debt Repaid	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Total Debt Repaid	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Net Debt Issued (Repaid)	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Financing Cash Flow	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Net Cash Flow	-101.13	78.02	-69.38	78.05	-248.38	Upgrade
Free Cash Flow	-85.28	-12.6	-19.82	8.64	-184.06	Upgrade
Free Cash Flow Margin	-84.16%	-11.11%	-19.42%	11.26%	-191.47%	Upgrade
Free Cash Flow Per Share	-0.63	-0.09	-0.15	0.06	-1.36	Upgrade
Cash Interest Paid	1.6	1.75	-	-	-	Upgrade
Cash Income Tax Paid	14.1	8.48	5.28	2.72	4.59	Upgrade

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