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Escorts Investment Bank Limited (PSX:ESBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.63
+0.10 (0.95%)
At close: Oct 14, 2026

Escorts Investment Bank Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-73.79-68.4-23.1-48.63-196.42
Depreciation & Amortization, Total
16.7218.6119.7921.5922.28
Gain (Loss) On Sale of Investments
---0.54--2.08
Change in Accounts Payable
7.4710.03-2.95-13.5-2.33
Change in Other Net Operating Assets
59.47-46.856.3438.0989.28
Other Operating Activities
-4.61-7.7-12.72-4.84105.44
Operating Cash Flow
10.38-84.35-9.5-16.0419.11

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.95-0.92-3.09-3.78-10.47
Sale (Purchase) of Intangibles
--0.28-1.311.81-
Investment in Securities
-4.03-4.92111.24-63.1370.21
Other Investing Activities
---7.443.85-
Investing Cash Flow
-8.98-6.1399.4-44.5267.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-10.01-10.65-11.87-8.81-8.39
Lease Payments
-10.01-10.65-11.87-8.81-8.39
Total Debt Repaid
-10.01-10.65-11.87-8.81-8.39
Net Debt Issued (Repaid)
-10.01-10.65-11.87-8.81-8.39
Financing Cash Flow
-10.01-10.65-11.87-8.81-8.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-8.61-101.1378.02-69.3878.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5.43-85.28-12.6-19.828.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.72%-84.16%-11.11%-19.42%11.26%
Free Cash Flow Per Share
0.04-0.63-0.09-0.150.06
Free Cash Flow After Leases
-4.58-95.92-24.47-28.630.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.691.61.75--
Cash Income Tax Paid
1.6614.18.485.282.72