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Pakistan Engineering Company Limited (PSX:PECO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
634.15
-5.86 (-0.92%)
At close: Aug 20, 2026

PSX:PECO Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-63.81-63.81-75.3-47.47-242.03-310.52
Depreciation & Amortization
28.1228.1230.1232.0134.0336.21
Other Operating Activities
-11.54-5.8416.0945.887.94-3.14
Change in Accounts Receivable
---5.366.096.22
Change in Inventory
22.4122.41-0.0119.82234.25128.56
Change in Accounts Payable
12.4212.4214.22-85.03-47.01130.99
Change in Other Net Operating Assets
4.584.5810.6-2.569.1824.91
Operating Cash Flow
-7.81-2.11-4.28-31.992.4513.22
Operating Cash Flow Growth
-----81.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-7.81-2.14-5.54-31.992.4513.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-7.81-2.14-5.54-31.992.4513.22
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
-1.37-0.38-0.97-5.620.432.32
Levered Free Cash Flow
13.623.2624.7-37.9394.14132.34
Unlevered Free Cash Flow
13.623.2628.86-31.1499.84138.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.060.060.02000
Cash Income Tax Paid
1.161.160.020.010.7811.24
Change in Working Capital
39.4139.4124.82-62.41202.52290.67