Pakistan Engineering Company Limited (PSX:PECO)

PSX:PECO Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-47.47	-242.03	-310.52	-215.48	-466.96
Depreciation & Amortization	32.01	34.03	36.21	38.62	41.23
Asset Writedown & Restructuring Costs	-	-	-	-	7.93
Loss (Gain) From Sale of Investments	-	-	-	-	-1.2
Other Operating Activities	45.88	7.94	-3.14	33.27	138.98
Change in Accounts Receivable	5.36	6.09	6.22	157.16	199.29
Change in Inventory	19.82	234.25	128.56	85.3	-3.39
Change in Accounts Payable	-72.34	-47.01	130.99	-3.76	138.6
Change in Other Net Operating Assets	-2.56	9.18	24.91	-129.24	9.98
Operating Cash Flow	-19.3	2.45	13.22	-34.13	64.45
Operating Cash Flow Growth	-	-81.44%	-	-	-13.92%
Capital Expenditures	-	-	-	-0.7	-42.49
Investment in Securities	-0	-0	-0.01	21.43	-21.42
Investing Cash Flow	-0	-0	-0.01	20.73	-63.91
Short-Term Debt Issued	-	-	-	-	10.06
Total Debt Issued	-	-	-	-	10.06
Long-Term Debt Repaid	-	-	-	-	-4.88
Total Debt Repaid	-	-	-	-	-4.88
Net Debt Issued (Repaid)	-	-	-	-	5.19
Common Dividends Paid	-	-	-	-	-0.06
Other Financing Activities	-	-	-	-	1
Financing Cash Flow	-	-	-	-	6.13
Net Cash Flow	-19.31	2.45	13.21	-13.41	6.67
Free Cash Flow	-19.3	2.45	13.22	-34.83	21.96
Free Cash Flow Growth	-	-81.44%	-	-	-33.97%
Free Cash Flow Margin	-64.17%	1.78%	7.21%	-13.42%	8.80%
Free Cash Flow Per Share	-3.39	0.43	2.32	-6.12	3.86
Cash Interest Paid	0	0	0	0	3.24
Cash Income Tax Paid	0.01	0.78	11.24	9.03	16.93
Levered Free Cash Flow	2.21	94.14	132.34	26.86	185.67
Unlevered Free Cash Flow	9	99.84	138.74	32.71	190.14
Change in Net Working Capital	-5.45	-216.43	-293.45	-148.86	-398.72

Updated Dec 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.