EMCO Industries Limited (PSX:EMCO)
Pakistan
· Delayed Price · Currency is PKR 66.53
-1.72 (-2.52%)
At close: Dec 5, 2025
EMCO Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 139.62 | 55.74 | 219 | 292.92 | 216.9 | 201.93 | Upgrade
|
| Depreciation & Amortization | 189.99 | 190.56 | 189.25 | 146.37 | 101.7 | 100.04 | Upgrade
|
| Other Amortization | 0.13 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.26 | -2.64 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.38 | -21.38 | -6.15 | -0.61 | -8.2 | -16.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | 1.27 | 26.68 | - | - | 6.22 | Upgrade
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| Other Operating Activities | -206.9 | -229.37 | 17.17 | 77.07 | 52.07 | 67.15 | Upgrade
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| Change in Accounts Receivable | 23.12 | 680.42 | -522.75 | -119.26 | -27.77 | -232.81 | Upgrade
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| Change in Inventory | -181.72 | -463.83 | 68.59 | -464.87 | -244.55 | -24.09 | Upgrade
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| Change in Accounts Payable | 117.79 | -41.51 | 17.31 | 162.44 | 12.68 | 45.67 | Upgrade
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| Change in Other Net Operating Assets | 42.71 | -58.49 | 71.06 | -41.61 | -52.81 | 16.29 | Upgrade
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| Operating Cash Flow | 104.65 | 113.69 | 80.44 | 49.45 | 47.65 | 164.04 | Upgrade
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| Operating Cash Flow Growth | - | 41.35% | 62.65% | 3.78% | -70.95% | -17.66% | Upgrade
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| Capital Expenditures | -167.1 | -156.43 | -272.79 | -554.47 | -213.75 | -175.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 5.4 | 2.7 | 0.75 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.18 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -16.76 | Upgrade
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| Other Investing Activities | 12.52 | 12.33 | 11.11 | 10.27 | 9.57 | 8.64 | Upgrade
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| Investing Cash Flow | -155.36 | -143.77 | -264.33 | -539.5 | -202.4 | -182.7 | Upgrade
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| Short-Term Debt Issued | - | 141.53 | 203.47 | 161.08 | 9.82 | 103.46 | Upgrade
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| Long-Term Debt Issued | - | 97.7 | 78.34 | 473.34 | 267.27 | 19.15 | Upgrade
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| Total Debt Issued | 179.37 | 239.23 | 281.81 | 634.42 | 277.09 | 122.61 | Upgrade
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| Long-Term Debt Repaid | - | -175.24 | -88.97 | -124.19 | -112.55 | -107.27 | Upgrade
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| Total Debt Repaid | -163.97 | -175.24 | -88.97 | -124.19 | -112.55 | -107.27 | Upgrade
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| Net Debt Issued (Repaid) | 15.4 | 63.99 | 192.83 | 510.23 | 164.54 | 15.34 | Upgrade
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| Common Dividends Paid | - | - | -17.26 | -17.5 | -34.72 | - | Upgrade
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| Financing Cash Flow | 15.4 | 63.99 | 175.58 | 492.73 | 129.83 | 15.34 | Upgrade
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| Net Cash Flow | -35.32 | 33.91 | -8.32 | 2.69 | -24.92 | -3.32 | Upgrade
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| Free Cash Flow | -62.45 | -42.74 | -192.36 | -505.01 | -166.1 | -11.48 | Upgrade
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| Free Cash Flow Margin | -1.56% | -1.19% | -4.59% | -14.24% | -6.42% | -0.55% | Upgrade
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| Free Cash Flow Per Share | -1.79 | -1.22 | -5.50 | -14.43 | -4.75 | -0.33 | Upgrade
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| Cash Interest Paid | 324.04 | 359.88 | 388.4 | 201.58 | 73.6 | 69.97 | Upgrade
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| Cash Income Tax Paid | 176.63 | 161.34 | 89.87 | 152.25 | 44.74 | 41.17 | Upgrade
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| Levered Free Cash Flow | -58.63 | -36.7 | -186.52 | -596.31 | -192.15 | -45.08 | Upgrade
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| Unlevered Free Cash Flow | 113.69 | 159.23 | 47.93 | -457.33 | -141.78 | -7.94 | Upgrade
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| Change in Working Capital | 1.91 | 116.59 | -365.79 | -463.31 | -312.45 | -194.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.