Engro Powergen Qadirpur Limited (PSX:EPQL)
Pakistan
· Delayed Price · Currency is PKR 23.48
+0.02 (0.09%)
At close: Apr 28, 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 | 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 | 603.12 | 836.28 | 2,141 | 2,511 | 1,472 | 1,594 | Upgrade
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| Depreciation & Amortization | 886.56 | 886.56 | 831.07 | 818.65 | 818.93 | 790.07 | Upgrade
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| Other Amortization | 26.46 | 26.46 | 26.25 | 24.66 | 24.16 | 13.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.65 | -3.65 | -0.55 | -7.85 | 0.07 | -0.09 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -7.57 | 22.43 | -2.99 | Upgrade
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| Asset Writedown | - | - | - | - | - | 13.83 | Upgrade
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| Change in Accounts Receivable | 5,718 | 5,718 | -527.36 | 1,032 | 2,042 | -4,802 | Upgrade
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| Change in Inventory | -16.41 | -16.41 | -16.72 | -98.95 | -299.83 | 308.87 | Upgrade
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| Change in Accounts Payable | -1,192 | -1,192 | -1,366 | -346.92 | -1,610 | 152.61 | Upgrade
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| Change in Other Net Operating Assets | 254.65 | 254.65 | 1,488 | -582.66 | 1,246 | 1,872 | Upgrade
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| Other Operating Activities | -5,336 | 375.67 | 687.95 | 1,069 | 560.05 | 421.53 | Upgrade
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| Operating Cash Flow | 945.48 | 6,887 | 3,266 | 4,408 | 4,282 | 374.8 | Upgrade
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| Operating Cash Flow Growth | -88.76% | 110.86% | -25.90% | 2.94% | 1042.40% | -84.75% | Upgrade
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| Capital Expenditures | -489.35 | -474.33 | -473.89 | -327.65 | -110.47 | -41.52 | Upgrade
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| Sale of Property, Plant & Equipment | 14.78 | 19.29 | 11.32 | 19.84 | 2.11 | 7.48 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | - | -0.51 | -2.61 | -12.77 | -77.62 | Upgrade
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| Investment in Securities | -479.91 | -529.92 | 49.99 | 407.57 | -423.24 | 3.13 | Upgrade
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| Investing Cash Flow | -954.48 | -984.96 | -413.09 | 97.15 | -544.37 | -108.52 | Upgrade
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| Short-Term Debt Issued | - | 1,322 | 1,480 | - | - | - | Upgrade
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| Total Debt Issued | 1,576 | 1,322 | 1,480 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,652 | -1,583 | - | - | - | Upgrade
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| Total Debt Repaid | -1,809 | -1,652 | -1,583 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -232.15 | -330.11 | -102.06 | - | - | - | Upgrade
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| Common Dividends Paid | -3,805 | -3,400 | -2,429 | -1,133 | -4,533 | -1,054 | Upgrade
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| Other Financing Activities | -332.1 | -410.81 | -788.09 | -1,031 | -430.23 | -314.54 | Upgrade
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| Financing Cash Flow | -4,369 | -4,141 | -3,319 | -2,164 | -4,964 | -1,369 | Upgrade
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| Net Cash Flow | -4,378 | 1,761 | -465.74 | 2,341 | -1,226 | -1,103 | Upgrade
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| Free Cash Flow | 456.14 | 6,413 | 2,792 | 4,080 | 4,171 | 333.28 | Upgrade
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| Free Cash Flow Growth | -94.27% | 129.66% | -31.56% | -2.18% | 1151.56% | -86.03% | Upgrade
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| Free Cash Flow Margin | 3.82% | 53.94% | 21.07% | 30.78% | 41.60% | 3.27% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 19.81 | 8.62 | 12.60 | 12.88 | 1.03 | Upgrade
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| Cash Interest Paid | 332.1 | 410.81 | 788.09 | 1,031 | 430.23 | 314.54 | Upgrade
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| Cash Income Tax Paid | 28.44 | 28.95 | 9.66 | 8.84 | 3.63 | 2.68 | Upgrade
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| Levered Free Cash Flow | -358.8 | 5,426 | 928.85 | 1,262 | 2,742 | -154.58 | Upgrade
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| Unlevered Free Cash Flow | -141.16 | 5,632 | 1,360 | 1,928 | 3,097 | 45.79 | Upgrade
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| Change in Working Capital | 4,765 | 4,765 | -421.71 | 3.86 | 1,379 | -2,469 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.