FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)
Pakistan · Delayed Price · Currency is PKR 89.11
+1.89 (2.17%)
At close: Sep 5, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 2,267 | 2,203 | 1,509 | 2,466 | 1,804 | 176.93 | Upgrade |
Depreciation & Amortization | 2,234 | 2,183 | 1,921 | 1,717 | 2,265 | 2,233 | Upgrade |
Other Amortization | 13.16 | 15.09 | 19.15 | 27.16 | 29.06 | 28.41 | Upgrade |
Loss (Gain) From Sale of Assets | -30.61 | -31.67 | -115.8 | -89.02 | -108.9 | -98.51 | Upgrade |
Asset Writedown & Restructuring Costs | -548.37 | -728.67 | -1,130 | -809.23 | -433.34 | -225.84 | Upgrade |
Provision & Write-off of Bad Debts | 5.43 | -1.56 | -2.31 | 1.76 | -5.05 | 15.79 | Upgrade |
Other Operating Activities | 610.6 | -332.76 | 418.72 | 1,379 | 334.19 | -495.89 | Upgrade |
Change in Accounts Receivable | 1,072 | 521.37 | 15.76 | -598.78 | -498.69 | 98.55 | Upgrade |
Change in Inventory | 1,440 | 539.32 | -3,925 | -3,169 | -1,185 | 162.3 | Upgrade |
Change in Accounts Payable | 3,012 | -369.21 | 1,642 | 4,039 | 2,728 | -272.7 | Upgrade |
Change in Unearned Revenue | -47.88 | -490.72 | 661.85 | 661.72 | -111.42 | 74.22 | Upgrade |
Change in Other Net Operating Assets | 103.21 | -646.56 | 2,331 | 598.12 | -1,136 | 237.06 | Upgrade |
Operating Cash Flow | 10,132 | 2,861 | 3,344 | 6,223 | 3,683 | 1,934 | Upgrade |
Operating Cash Flow Growth | 261.21% | -14.46% | -46.26% | 68.99% | 90.44% | 27.05% | Upgrade |
Capital Expenditures | -2,349 | -3,239 | -2,613 | -1,763 | -1,131 | -1,594 | Upgrade |
Sale of Property, Plant & Equipment | 1,049 | 1,024 | 493.33 | 273.81 | 262.99 | 278.73 | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -1.1 | -42.29 | -15.46 | -15.85 | -0.36 | Upgrade |
Investment in Securities | -90 | -65 | - | - | - | - | Upgrade |
Other Investing Activities | 158.23 | 153.88 | 25.77 | 59.22 | - | - | Upgrade |
Investing Cash Flow | -1,232 | -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 | 137.61 | 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 | -1,591 | -1,738 | -2,075 | -2,836 | -1,484 | -254.2 | Upgrade |
Net Debt Issued (Repaid) | -1,453 | -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 | -3,598 | -1,420 | -1,953 | -2,836 | -1,486 | 1,703 | Upgrade |
Net Cash Flow | 5,302 | -686.86 | -746.08 | 1,941 | 1,313 | 2,321 | Upgrade |
Free Cash Flow | 7,783 | -378.03 | 730.61 | 4,460 | 2,552 | 339.61 | Upgrade |
Free Cash Flow Growth | 1933.02% | - | -83.62% | 74.80% | 651.32% | -9.72% | Upgrade |
Free Cash Flow Margin | 7.45% | -0.35% | 0.73% | 6.07% | 4.90% | 0.77% | Upgrade |
Free Cash Flow Per Share | 10.15 | -0.49 | 0.95 | 5.82 | 3.33 | 0.44 | Upgrade |
Cash Interest Paid | 2,586 | 3,344 | 2,527 | 1,187 | 736.39 | 1,346 | Upgrade |
Cash Income Tax Paid | 2,535 | 1,794 | 1,599 | 362.01 | 644.12 | 506.46 | Upgrade |
Levered Free Cash Flow | 1,463 | 1,032 | 2,778 | 4,668 | 1,992 | 969.69 | Upgrade |
Unlevered Free Cash Flow | 2,770 | 3,044 | 4,714 | 5,516 | 2,517 | 1,733 | Upgrade |
Change in Working Capital | 5,580 | -445.81 | 725.04 | 1,531 | -202.97 | 299.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.