Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan
· Delayed Price · Currency is PKR 24.91
-0.03 (-0.12%)
At close: Mar 6, 2026
Engro Powergen Qadirpur 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 | 836.28 | 2,141 | 2,511 | 1,472 | 1,594 | Upgrade
|
| Depreciation & Amortization | - | 831.07 | 818.65 | 818.93 | 790.07 | Upgrade
|
| Other Amortization | - | 26.25 | 24.66 | 24.16 | 13.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.55 | -7.85 | 0.07 | -0.09 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -7.57 | 22.43 | -2.99 | Upgrade
|
| Asset Writedown | - | - | - | - | 13.83 | Upgrade
|
| Change in Accounts Receivable | - | -527.36 | 1,032 | 2,042 | -4,802 | Upgrade
|
| Change in Inventory | - | -16.72 | -98.95 | -299.83 | 308.87 | Upgrade
|
| Change in Accounts Payable | - | -1,366 | -346.92 | -1,610 | 152.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,488 | -582.66 | 1,246 | 1,872 | Upgrade
|
| Other Operating Activities | 6,050 | 687.95 | 1,069 | 560.05 | 421.53 | Upgrade
|
| Operating Cash Flow | 6,887 | 3,266 | 4,408 | 4,282 | 374.8 | Upgrade
|
| Operating Cash Flow Growth | 110.86% | -25.90% | 2.94% | 1042.40% | -84.75% | Upgrade
|
| Capital Expenditures | -474.33 | -473.89 | -327.65 | -110.47 | -41.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.29 | 11.32 | 19.84 | 2.11 | 7.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.51 | -2.61 | -12.77 | -77.62 | Upgrade
|
| Investment in Securities | -529.92 | 49.99 | 407.57 | -423.24 | 3.13 | Upgrade
|
| Investing Cash Flow | -984.96 | -413.09 | 97.15 | -544.37 | -108.52 | Upgrade
|
| Short-Term Debt Issued | 1,322 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1,322 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1,652 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1,652 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -330.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3,400 | -2,429 | -1,133 | -4,533 | -1,054 | Upgrade
|
| Other Financing Activities | -410.81 | -788.09 | -1,031 | -430.23 | -314.54 | Upgrade
|
| Financing Cash Flow | -4,141 | -3,217 | -2,164 | -4,964 | -1,369 | Upgrade
|
| Net Cash Flow | 1,761 | -363.68 | 2,341 | -1,226 | -1,103 | Upgrade
|
| Free Cash Flow | 6,413 | 2,792 | 4,080 | 4,171 | 333.28 | Upgrade
|
| Free Cash Flow Growth | 129.66% | -31.56% | -2.18% | 1151.56% | -86.03% | Upgrade
|
| Free Cash Flow Margin | 53.94% | 21.07% | 30.78% | 41.60% | 3.27% | Upgrade
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| Free Cash Flow Per Share | 19.79 | 8.62 | 12.60 | 12.88 | 1.03 | Upgrade
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| Cash Interest Paid | 410.81 | 788.09 | 1,031 | 430.23 | 314.54 | Upgrade
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| Cash Income Tax Paid | 28.95 | 9.66 | 8.84 | 3.63 | 2.68 | Upgrade
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| Levered Free Cash Flow | 4,721 | 928.85 | 1,262 | 2,742 | -154.58 | Upgrade
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| Unlevered Free Cash Flow | 4,721 | 1,360 | 1,928 | 3,097 | 45.79 | Upgrade
|
| Change in Working Capital | - | -421.71 | 3.86 | 1,379 | -2,469 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.