Skip to main content
logo
Pakistan Engineering Company Limited (PSX:PECO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
684.16
-11.48 (-1.65%)
At close: Jul 30, 2026

PSX:PECO Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-63.81-75.3-47.47-242.03-310.52
Depreciation & Amortization
28.1230.1232.0134.0336.21
Other Operating Activities
-5.8416.0945.887.94-3.14
Change in Accounts Receivable
--5.366.096.22
Change in Inventory
22.41-0.0119.82234.25128.56
Change in Accounts Payable
12.4214.22-85.03-47.01130.99
Change in Other Net Operating Assets
4.5810.6-2.569.1824.91
Operating Cash Flow
-2.11-4.28-31.992.4513.22
Operating Cash Flow Growth
----81.44%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.02-1.26---
Investment in Securities
---0-0-0.01
Investing Cash Flow
-0.02-1.26-0-0-0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-2.14-5.54-31.992.4513.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-2.14-5.54-31.992.4513.22
Free Cash Flow Growth
----81.44%-
Free Cash Flow Margin
-8.00%-23.74%-106.34%1.78%7.21%
Free Cash Flow Per Share
-0.38-0.97-5.620.432.32
Levered Free Cash Flow
23.2624.7-37.9394.14132.34
Unlevered Free Cash Flow
23.2628.86-31.1499.84138.74

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.060.02000
Cash Income Tax Paid
1.160.020.010.7811.24
Change in Working Capital
39.4124.82-62.41202.52290.67