Escorts Investment Bank 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	Dec '25 Dec 31, 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	-92.79	-68.4	-23.1	-48.63	-196.42	-81.48	Upgrade
Depreciation & Amortization, Total	17.94	18.61	19.79	21.59	22.28	23.54	Upgrade
Gain (Loss) On Sale of Investments	-	-	-0.54	-	-2.08	-1.6	Upgrade
Change in Accounts Payable	8.97	10.03	-2.95	-13.5	-2.33	-58.48	Upgrade
Change in Other Net Operating Assets	88.04	-46.85	6.34	38.09	89.28	-57.88	Upgrade
Other Operating Activities	-8	-7.7	-12.72	-4.84	105.44	0.36	Upgrade
Operating Cash Flow	24.89	-84.35	-9.5	-16.04	19.11	-158.4	Upgrade
Capital Expenditures	-0.58	-0.92	-3.09	-3.78	-10.47	-25.66	Upgrade
Sale (Purchase) of Intangibles	-0.28	-0.28	-1.3	11.81	-	-3.11	Upgrade
Investment in Securities	-5.89	-4.92	111.24	-63.13	70.21	80	Upgrade
Other Investing Activities	-	-	-7.44	3.85	-	-	Upgrade
Investing Cash Flow	-6.75	-6.13	99.4	-44.52	67.32	55.18	Upgrade
Long-Term Debt Repaid	-	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Total Debt Repaid	-10.38	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Net Debt Issued (Repaid)	-10.38	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Financing Cash Flow	-10.38	-10.65	-11.87	-8.81	-8.39	-145.16	Upgrade
Net Cash Flow	7.76	-101.13	78.02	-69.38	78.05	-248.38	Upgrade
Free Cash Flow	24.31	-85.28	-12.6	-19.82	8.64	-184.06	Upgrade
Free Cash Flow Margin	31.65%	-84.16%	-11.11%	-19.42%	11.26%	-191.47%	Upgrade
Free Cash Flow Per Share	0.17	-0.63	-0.09	-0.15	0.06	-1.36	Upgrade
Cash Interest Paid	1.22	1.6	1.75	-	-	-	Upgrade
Cash Income Tax Paid	13.31	14.1	8.48	5.28	2.72	4.59	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.