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Pakistan Engineering Company Limited (PSX:PECO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
616.28
-6.08 (-0.98%)
At close: Oct 8, 2026

PSX:PECO Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-32.13-63.81-75.3-47.47-242.03
Depreciation & Amortization
26.5428.1230.1232.0134.03
Loss (Gain) From Sale of Assets
-13.18----
Other Operating Activities
-12.87-5.8416.0945.887.94
Change in Accounts Receivable
---5.366.09
Change in Inventory
5.1722.41-0.0119.82234.25
Change in Accounts Payable
6.3112.4214.22-85.03-47.01
Change in Other Net Operating Assets
6.544.5810.6-2.569.18
Operating Cash Flow
-13.63-2.11-4.28-31.992.45
Operating Cash Flow Growth
-----81.44%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.02-1.26--
Sale of Property, Plant & Equipment
13.6----
Investment in Securities
----0-0
Investing Cash Flow
13.6-0.02-1.26-0-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.03-2.14-5.54-31.992.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-13.63-2.14-5.54-31.992.45
Free Cash Flow Growth
-----81.44%
Free Cash Flow Margin
--8.00%-23.74%-106.34%1.78%
Free Cash Flow Per Share
-2.40-0.38-0.97-5.620.43
Levered Free Cash Flow
14.523.2224.7-37.9394.14
Unlevered Free Cash Flow
14.523.2228.86-31.1499.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.060.0200
Cash Income Tax Paid
0.590.830.020.010.78
Change in Working Capital
18.0239.4124.82-62.41202.52