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Escorts Investment Bank Limited (PSX:ESBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.26
-0.03 (-0.23%)
At close: Nov 3, 2026

Escorts Investment Bank Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-59.24-73.79-68.4-23.1-48.63-196.42
Depreciation & Amortization, Total
15.6116.7218.6119.7921.5922.28
Gain (Loss) On Sale of Investments
1.65---0.54--2.08
Change in Accounts Payable
0.477.4710.03-2.95-13.5-2.33
Change in Other Net Operating Assets
24.9159.47-46.856.3438.0989.28
Other Operating Activities
-4.94-4.61-7.7-12.72-4.84105.44
Operating Cash Flow
-23.4310.38-84.35-9.5-16.0419.11

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.14-4.95-0.92-3.09-3.78-10.47
Sale (Purchase) of Intangibles
-0.36--0.28-1.311.81-
Investment in Securities
-11.14-4.03-4.92111.24-63.1370.21
Other Investing Activities
----7.443.85-
Investing Cash Flow
-14.71-8.98-6.1399.4-44.5267.32

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
-8.46-10.01-10.65-11.87-8.81-8.39
Total Debt Repaid
-8.46-10.01-10.65-11.87-8.81-8.39
Net Debt Issued (Repaid)
-8.46-10.01-10.65-11.87-8.81-8.39
Financing Cash Flow
-8.46-10.01-10.65-11.87-8.81-8.39

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-46.59-8.61-101.1378.02-69.3878.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-28.575.43-85.28-12.6-19.828.64
Free Cash Flow Growth
------
Free Cash Flow Margin
-46.69%8.63%-84.15%-11.11%-19.42%11.26%
Free Cash Flow Per Share
-0.210.04-0.63-0.09-0.150.06
Free Cash Flow After Leases
-37.03-4.58-95.92-24.47-28.630.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.510.691.61.75--
Cash Income Tax Paid
1.661.6614.18.485.282.72