Engro Holding Limited (PSX:ENGROH)
Pakistan
· Delayed Price · Currency is PKR 284.57
+2.74 (0.97%)
At close: Apr 28, 2026
Engro Holding Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 55,633 | 55,633 | 12,890 | 8,607 | 5,866 | 8,524 | Upgrade
|
| Depreciation & Amortization | 37,855 | 37,855 | 13,067 | 20,073 | 16,002 | 12,994 | Upgrade
|
| Other Amortization | 1,185 | 1,185 | 1,353 | 1,291 | 1,300 | 1,252 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,081 | -1,081 | 191.21 | -33.33 | -730.48 | -7.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | -59,858 | -59,858 | 33,077 | 29,952 | -1,458 | 130.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 35.21 | 691.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,968 | -8,968 | -3,393 | -5,242 | -3,215 | -3,227 | Upgrade
|
| Other Operating Activities | 45,443 | 38,003 | -20,539 | 11,116 | 43,087 | 49,033 | Upgrade
|
| Change in Accounts Receivable | 4,779 | 4,779 | 9,691 | -7,058 | -20,313 | -8,178 | Upgrade
|
| Change in Inventory | 2,738 | 2,738 | -9,910 | -6,599 | 745.54 | -14,331 | Upgrade
|
| Change in Accounts Payable | 15,048 | 15,048 | -22,555 | 59,996 | 42,783 | 6,207 | Upgrade
|
| Change in Other Net Operating Assets | 4,651 | 4,651 | -3,183 | -19,511 | -12,065 | -10,464 | Upgrade
|
| Operating Cash Flow | 99,597 | 98,897 | 16,901 | 104,420 | 74,816 | 46,328 | Upgrade
|
| Operating Cash Flow Growth | 363.40% | 485.17% | -83.81% | 39.57% | 61.49% | -22.36% | Upgrade
|
| Capital Expenditures | -44,581 | -33,773 | -26,673 | -31,366 | -40,855 | -20,521 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,249 | 2,271 | 2,059 | 728.41 | 619.49 | 222.83 | Upgrade
|
| Divestitures | 1,570 | 2,477 | - | - | - | - | Upgrade
|
| Investment in Securities | -39,196 | -21,673 | 4,214 | 23,141 | -63,803 | 41,795 | Upgrade
|
| Other Investing Activities | 11,413 | 12,984 | 30,264 | 19,888 | 15,137 | 9,725 | Upgrade
|
| Investing Cash Flow | -68,545 | -37,714 | 9,864 | 12,392 | -88,901 | 31,222 | Upgrade
|
| Long-Term Debt Issued | - | 88,963 | 42,917 | - | - | - | Upgrade
|
| Total Debt Issued | 108,359 | 88,963 | 42,917 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -97,610 | -9,732 | -39,676 | -18,676 | -14,357 | Upgrade
|
| Total Debt Repaid | -103,867 | -97,610 | -9,732 | -39,676 | -18,676 | -14,357 | Upgrade
|
| Net Debt Issued (Repaid) | 4,492 | -8,647 | 33,185 | -39,676 | -18,676 | -14,357 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11,629 | - | - | Upgrade
|
| Common Dividends Paid | -20,858 | -26,295 | -58,425 | -40,477 | -36,812 | -27,832 | Upgrade
|
| Other Financing Activities | -7,383 | -7,611 | -6,089 | - | - | -9,408 | Upgrade
|
| Financing Cash Flow | -23,749 | -42,553 | -31,329 | -91,782 | -55,488 | -51,596 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56.57 | 102.57 | 192.24 | 2,882 | 2,163 | 758.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2,048 | 1,786 | - | - | - | - | Upgrade
|
| Net Cash Flow | 9,295 | 20,518 | -4,372 | 27,912 | -67,410 | 26,712 | Upgrade
|
| Free Cash Flow | 55,016 | 65,124 | -9,773 | 73,055 | 33,961 | 25,806 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 115.11% | 31.60% | -37.12% | Upgrade
|
| Free Cash Flow Margin | 8.74% | 10.88% | -1.81% | 20.48% | 9.52% | 8.28% | Upgrade
|
| Free Cash Flow Per Share | 45.66 | 54.08 | -20.30 | 151.79 | 70.56 | 53.62 | Upgrade
|
| Cash Interest Paid | 48,599 | 48,599 | 47,865 | 37,794 | 20,551 | 17,079 | Upgrade
|
| Cash Income Tax Paid | 39,338 | 39,338 | 50,967 | 42,519 | 17,382 | 11,141 | Upgrade
|
| Levered Free Cash Flow | 136,021 | 164,034 | -23,736 | 30,214 | 50,328 | 27,651 | Upgrade
|
| Unlevered Free Cash Flow | 165,230 | 191,301 | 826.49 | 52,288 | 63,464 | 35,070 | Upgrade
|
| Change in Working Capital | 27,216 | 27,216 | -25,958 | 26,829 | 11,151 | -26,766 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.