FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)
Pakistan · Delayed Price · Currency is PKR 84.79
-0.03 (-0.04%)
At close: Nov 28, 2025
PSX:FCEPL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,275 | 2,203 | 1,509 | 2,466 | 1,804 | 176.93 | Upgrade |
Depreciation & Amortization | 2,326 | 2,183 | 1,921 | 1,717 | 2,265 | 2,233 | Upgrade |
Other Amortization | 13.17 | 15.09 | 19.15 | 27.16 | 29.06 | 28.41 | Upgrade |
Loss (Gain) From Sale of Assets | -57.1 | -31.67 | -115.8 | -89.02 | -108.9 | -98.51 | Upgrade |
Asset Writedown & Restructuring Costs | -534.6 | -728.67 | -1,130 | -809.23 | -433.34 | -225.84 | Upgrade |
Provision & Write-off of Bad Debts | 5.73 | -1.56 | -2.31 | 1.76 | -5.05 | 15.79 | Upgrade |
Other Operating Activities | 1,634 | -332.76 | 418.72 | 1,379 | 334.19 | -495.89 | Upgrade |
Change in Accounts Receivable | 503.76 | 521.37 | 15.76 | -598.78 | -498.69 | 98.55 | Upgrade |
Change in Inventory | 1,211 | 539.32 | -3,925 | -3,169 | -1,185 | 162.3 | Upgrade |
Change in Accounts Payable | 3,820 | -369.21 | 1,642 | 4,039 | 2,728 | -272.7 | Upgrade |
Change in Unearned Revenue | 107.24 | -490.72 | 661.85 | 661.72 | -111.42 | 74.22 | Upgrade |
Change in Other Net Operating Assets | 532.53 | -646.56 | 2,331 | 598.12 | -1,136 | 237.06 | Upgrade |
Operating Cash Flow | 11,838 | 2,861 | 3,344 | 6,223 | 3,683 | 1,934 | Upgrade |
Operating Cash Flow Growth | 200.72% | -14.46% | -46.26% | 68.99% | 90.44% | 27.05% | Upgrade |
Capital Expenditures | -1,695 | -3,239 | -2,613 | -1,763 | -1,131 | -1,594 | Upgrade |
Sale of Property, Plant & Equipment | 578.76 | 1,024 | 493.33 | 273.81 | 262.99 | 278.73 | Upgrade |
Sale (Purchase) of Intangibles | -8.05 | -1.1 | -42.29 | -15.46 | -15.85 | -0.36 | Upgrade |
Investment in Securities | -87.2 | -65 | - | - | - | - | Upgrade |
Other Investing Activities | 178.87 | 153.88 | 25.77 | 59.22 | - | - | Upgrade |
Investing Cash Flow | -1,032 | -2,127 | -2,137 | -1,445 | -883.91 | -1,316 | Upgrade |
Short-Term Debt Issued | - | - | 121.26 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 318 | - | - | - | 1,957 | Upgrade |
Total Debt Issued | 169.26 | 318 | 121.26 | - | - | 1,957 | Upgrade |
Short-Term Debt Repaid | - | -75.09 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,663 | -2,075 | -2,836 | -1,484 | -254.2 | Upgrade |
Total Debt Repaid | -1,303 | -1,738 | -2,075 | -2,836 | -1,484 | -254.2 | Upgrade |
Net Debt Issued (Repaid) | -1,134 | -1,420 | -1,953 | -2,836 | -1,484 | 1,703 | Upgrade |
Common Dividends Paid | -2,144 | -0.11 | -0.11 | -0.06 | -1.56 | -0.22 | Upgrade |
Financing Cash Flow | -3,278 | -1,420 | -1,953 | -2,836 | -1,486 | 1,703 | Upgrade |
Net Cash Flow | 7,527 | -686.86 | -746.08 | 1,941 | 1,313 | 2,321 | Upgrade |
Free Cash Flow | 10,143 | -378.03 | 730.61 | 4,460 | 2,552 | 339.61 | Upgrade |
Free Cash Flow Growth | 794.43% | - | -83.62% | 74.80% | 651.32% | -9.72% | Upgrade |
Free Cash Flow Margin | 9.68% | -0.35% | 0.73% | 6.07% | 4.90% | 0.77% | Upgrade |
Free Cash Flow Per Share | 13.23 | -0.49 | 0.95 | 5.82 | 3.33 | 0.44 | Upgrade |
Cash Interest Paid | 1,779 | 3,344 | 2,527 | 1,187 | 736.39 | 1,346 | Upgrade |
Cash Income Tax Paid | 2,173 | 1,794 | 1,599 | 362.01 | 644.12 | 506.46 | Upgrade |
Levered Free Cash Flow | 11,006 | 1,032 | 2,778 | 4,668 | 1,992 | 969.69 | Upgrade |
Unlevered Free Cash Flow | 12,004 | 3,044 | 4,714 | 5,516 | 2,517 | 1,733 | Upgrade |
Change in Working Capital | 6,175 | -445.81 | 725.04 | 1,531 | -202.97 | 299.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.