Engro Polymer and Chemicals Limited (PSX:EPCL)
Pakistan
· Delayed Price · Currency is PKR 31.75
-0.37 (-1.15%)
At close: Apr 28, 2026
PSX:EPCL 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 | -2,703 | -3,898 | -160.58 | 8,932 | 11,689 | 15,061 | Upgrade
|
| Depreciation & Amortization | 3,705 | 3,705 | 2,632 | 3,433 | 2,934 | 2,251 | Upgrade
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| Other Amortization | 156.71 | 156.71 | 152.86 | 172.71 | 193.14 | 76.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.56 | -24.56 | 17.69 | -4.9 | -1.08 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 84.08 | Upgrade
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| Provision & Write-off of Bad Debts | 3.6 | 3.6 | 3.6 | 0.26 | - | 0.06 | Upgrade
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| Other Operating Activities | 4,047 | 5,566 | -1,095 | 1,698 | 5,124 | 3,154 | Upgrade
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| Change in Accounts Receivable | -456.51 | -456.51 | 362.8 | 1,097 | -1,845 | -248.2 | Upgrade
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| Change in Inventory | 2,481 | 2,481 | 1,365 | -7,446 | 1,614 | -6,654 | Upgrade
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| Change in Accounts Payable | 7,134 | 7,134 | 5,075 | -691.78 | 3,801 | 2,069 | Upgrade
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| Change in Other Net Operating Assets | 2,806 | 2,806 | -816.1 | -2,013 | -1,775 | -1,562 | Upgrade
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| Operating Cash Flow | 17,123 | 17,471 | 7,552 | 5,156 | 21,734 | 14,260 | Upgrade
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| Operating Cash Flow Growth | 201.49% | 131.34% | 46.47% | -76.28% | 52.42% | 27.48% | Upgrade
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| Capital Expenditures | -3,406 | -3,446 | -9,784 | -11,366 | -9,096 | -3,352 | Upgrade
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| Sale of Property, Plant & Equipment | 81.51 | 58.62 | 94.82 | 44.33 | 29.39 | 2.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -248.41 | Upgrade
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| Investment in Securities | -15,361 | -18,327 | 1,682 | 13,175 | -999.6 | -7,038 | Upgrade
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| Other Investing Activities | 486.74 | 160.5 | 510.76 | 731.04 | 1,312 | 1,295 | Upgrade
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| Investing Cash Flow | -18,199 | -21,553 | -7,496 | 2,584 | -8,754 | -9,341 | Upgrade
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| Short-Term Debt Issued | - | 11,475 | 16,661 | 2,024 | - | 474.36 | Upgrade
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| Long-Term Debt Issued | - | 29,805 | 8,000 | 5,910 | 15,784 | 1,061 | Upgrade
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| Total Debt Issued | 40,455 | 41,280 | 24,661 | 7,934 | 15,784 | 1,535 | Upgrade
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| Short-Term Debt Repaid | - | -19,105 | -8,680 | -2,174 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,142 | -4,420 | -7,556 | -14,614 | -3,299 | Upgrade
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| Total Debt Repaid | -19,015 | -25,247 | -13,100 | -9,731 | -14,614 | -3,299 | Upgrade
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| Net Debt Issued (Repaid) | 21,440 | 16,033 | 11,561 | -1,797 | 1,171 | -1,764 | Upgrade
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| Dividends Paid | - | -11.62 | -1,531 | -7,931 | -14,390 | -10,213 | Upgrade
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| Other Financing Activities | -6,456 | -5,848 | -7,228 | -4,596 | -2,331 | -1,358 | Upgrade
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| Financing Cash Flow | 14,984 | 10,173 | 2,802 | -14,323 | -15,550 | -13,335 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.48 | 19.08 | -11.9 | 434.31 | 28.42 | 39.6 | Upgrade
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| Net Cash Flow | 13,919 | 6,110 | 2,846 | -6,149 | -2,541 | -8,376 | Upgrade
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| Free Cash Flow | 13,718 | 14,025 | -2,232 | -6,210 | 12,639 | 10,908 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15.87% | 170.31% | Upgrade
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| Free Cash Flow Margin | 16.66% | 17.98% | -2.95% | -7.64% | 15.40% | 15.58% | Upgrade
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| Free Cash Flow Per Share | 15.10 | 15.43 | -2.46 | -5.14 | 10.45 | 9.02 | Upgrade
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| Cash Interest Paid | 6,420 | 5,824 | 7,228 | 4,596 | 2,331 | 1,354 | Upgrade
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| Cash Income Tax Paid | 3,096 | 2,818 | 5,149 | 6,707 | 3,035 | 2,905 | Upgrade
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| Levered Free Cash Flow | 9,240 | 9,681 | -9,775 | -11,262 | 12,141 | 8,939 | Upgrade
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| Unlevered Free Cash Flow | 12,381 | 12,648 | -5,809 | -8,564 | 13,564 | 9,918 | Upgrade
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| Change in Working Capital | 11,964 | 11,964 | 5,987 | -9,053 | 1,795 | -6,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.