Escorts Investment Bank Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-90.97	-68.4	-23.1	-48.63	-196.42	-81.48
Depreciation & Amortization, Total	17.73	18.61	19.79	21.59	22.28	23.54
Gain (Loss) On Sale of Investments	-	-	-0.54	-	-2.08	-1.6
Change in Accounts Payable	5.1	10.03	-2.95	-13.5	-2.33	-58.48
Change in Other Net Operating Assets	70.61	-46.85	6.34	38.09	89.28	-57.88
Other Operating Activities	-8.36	-7.7	-12.72	-4.84	105.44	0.36
Operating Cash Flow	1.71	-84.35	-9.5	-16.04	19.11	-158.4
Capital Expenditures	-1.13	-0.92	-3.09	-3.78	-10.47	-25.66
Sale (Purchase) of Intangibles	-0.28	-0.28	-1.3	11.81	-	-3.11
Investment in Securities	-5.89	-4.92	111.24	-63.13	70.21	80
Other Investing Activities	-	-	-7.44	3.85	-	-
Investing Cash Flow	-7.3	-6.13	99.4	-44.52	67.32	55.18
Long-Term Debt Repaid	-	-10.65	-11.87	-8.81	-8.39	-145.16
Total Debt Repaid	-10.39	-10.65	-11.87	-8.81	-8.39	-145.16
Net Debt Issued (Repaid)	-10.39	-10.65	-11.87	-8.81	-8.39	-145.16
Financing Cash Flow	-10.39	-10.65	-11.87	-8.81	-8.39	-145.16
Net Cash Flow	-15.98	-101.13	78.02	-69.38	78.05	-248.38
Free Cash Flow	0.58	-85.28	-12.6	-19.82	8.64	-184.06
Free Cash Flow Margin	0.76%	-84.16%	-11.11%	-19.42%	11.26%	-191.47%
Free Cash Flow Per Share	0.00	-0.63	-0.09	-0.15	0.06	-1.36
Cash Interest Paid	0.43	1.6	1.75	-	-	-
Cash Income Tax Paid	12.04	14.1	8.48	5.28	2.72	4.59

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.