Engro Fertilizers Limited (PSX:EFERT)
Pakistan
· Delayed Price · Currency is PKR 200.02
-11.58 (-5.47%)
At close: Mar 9, 2026
Engro Fertilizers Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22,628 | 28,260 | 26,191 | 16,003 | 21,093 | Upgrade
|
| Depreciation & Amortization | - | 4,224 | 3,889 | 3,262 | 2,889 | Upgrade
|
| Other Amortization | - | 235.58 | 198.59 | 176.8 | 142.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 191.07 | -162.9 | -313.79 | 27.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 64.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -31.02 | 91.29 | 14.63 | 49.24 | Upgrade
|
| Other Operating Activities | 5,063 | -17,200 | 4,282 | 4,196 | 7,781 | Upgrade
|
| Change in Accounts Receivable | - | -5,310 | 768.34 | -716.95 | -212.7 | Upgrade
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| Change in Inventory | - | -11,502 | -1,170 | -4,264 | -6,301 | Upgrade
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| Change in Accounts Payable | - | -7,490 | 28,940 | 19,130 | -4,192 | Upgrade
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| Change in Other Net Operating Assets | - | 4,663 | -2,469 | -5,786 | -4,930 | Upgrade
|
| Operating Cash Flow | 27,862 | -3,947 | 60,555 | 31,634 | 16,381 | Upgrade
|
| Operating Cash Flow Growth | - | - | 91.42% | 93.11% | -68.17% | Upgrade
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| Capital Expenditures | -14,444 | -9,227 | -6,174 | -8,378 | -10,567 | Upgrade
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| Sale of Property, Plant & Equipment | 1,659 | 1,582 | 268.06 | 418.38 | 11.91 | Upgrade
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| Investment in Securities | -12,403 | 17,056 | -12,838 | -10,968 | 24,813 | Upgrade
|
| Investing Cash Flow | -25,188 | 9,410 | -18,744 | -18,927 | 14,258 | Upgrade
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| Short-Term Debt Issued | 53,613 | 16,000 | - | - | 4,200 | Upgrade
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| Long-Term Debt Issued | 24,000 | 18,000 | - | 993.99 | 3,925 | Upgrade
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| Total Debt Issued | 77,613 | 34,000 | - | 993.99 | 8,125 | Upgrade
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| Short-Term Debt Repaid | -38,113 | -11,500 | -1,000 | -4,200 | - | Upgrade
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| Long-Term Debt Repaid | -1,831 | -2,687 | -7,077 | -5,771 | -9,352 | Upgrade
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| Total Debt Repaid | -39,944 | -14,187 | -8,077 | -9,971 | -9,352 | Upgrade
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| Net Debt Issued (Repaid) | 37,669 | 19,813 | -8,077 | -8,977 | -1,227 | Upgrade
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| Common Dividends Paid | -25,307 | -28,675 | -23,369 | -18,027 | -20,705 | Upgrade
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| Other Financing Activities | -6,372 | -3,019 | -2,295 | -2,177 | -1,456 | Upgrade
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| Financing Cash Flow | 5,990 | -11,881 | -33,741 | -29,181 | -23,388 | Upgrade
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| Net Cash Flow | 8,664 | -6,417 | 8,070 | -16,474 | 7,251 | Upgrade
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| Free Cash Flow | 13,418 | -13,174 | 54,380 | 23,257 | 5,814 | Upgrade
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| Free Cash Flow Growth | - | - | 133.82% | 300.02% | -87.42% | Upgrade
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| Free Cash Flow Margin | 5.66% | -5.13% | 24.31% | 14.81% | 4.39% | Upgrade
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| Free Cash Flow Per Share | 10.05 | -9.87 | 40.73 | 17.42 | 4.35 | Upgrade
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| Cash Interest Paid | 6,372 | 3,019 | 2,295 | 2,177 | 1,456 | Upgrade
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| Cash Income Tax Paid | 18,412 | 37,529 | 24,772 | 11,196 | 4,297 | Upgrade
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| Levered Free Cash Flow | 5,944 | -7,791 | 54,847 | 29,157 | 6,142 | Upgrade
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| Unlevered Free Cash Flow | 9,801 | -5,194 | 55,790 | 30,678 | 7,093 | Upgrade
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| Change in Working Capital | - | -19,638 | 26,069 | 8,363 | -15,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.