FrieslandCampina Engro Pakistan Limited (PSX:FCEPL)
Pakistan
· Delayed Price · Currency is PKR 65.46
-5.49 (-7.74%)
At close: Mar 9, 2026
PSX:FCEPL 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 | 2,691 | 2,203 | 1,509 | 2,466 | 1,804 | Upgrade
|
| Depreciation & Amortization | - | 2,183 | 1,921 | 1,717 | 2,265 | Upgrade
|
| Other Amortization | - | 15.09 | 19.15 | 27.16 | 29.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -31.67 | -115.8 | -89.02 | -108.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -728.67 | -1,130 | -809.23 | -433.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.56 | -2.31 | 1.76 | -5.05 | Upgrade
|
| Other Operating Activities | -363.79 | -332.76 | 418.72 | 1,379 | 334.19 | Upgrade
|
| Change in Accounts Receivable | - | 521.37 | 15.76 | -598.78 | -498.69 | Upgrade
|
| Change in Inventory | - | 539.32 | -3,925 | -3,169 | -1,185 | Upgrade
|
| Change in Accounts Payable | - | -369.21 | 1,642 | 4,039 | 2,728 | Upgrade
|
| Change in Unearned Revenue | - | -490.72 | 661.85 | 661.72 | -111.42 | Upgrade
|
| Change in Other Net Operating Assets | - | -646.56 | 2,331 | 598.12 | -1,136 | Upgrade
|
| Operating Cash Flow | 2,327 | 2,861 | 3,344 | 6,223 | 3,683 | Upgrade
|
| Operating Cash Flow Growth | -18.66% | -14.46% | -46.26% | 68.99% | 90.44% | Upgrade
|
| Capital Expenditures | -2,615 | -3,239 | -2,613 | -1,763 | -1,131 | Upgrade
|
| Sale of Property, Plant & Equipment | 731.58 | 1,024 | 493.33 | 273.81 | 262.99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.1 | -42.29 | -15.46 | -15.85 | Upgrade
|
| Investment in Securities | -75 | -65 | - | - | - | Upgrade
|
| Other Investing Activities | 164.51 | 153.88 | 25.77 | 59.22 | - | Upgrade
|
| Investing Cash Flow | -1,794 | -2,127 | -2,137 | -1,445 | -883.91 | Upgrade
|
| Short-Term Debt Issued | 123.15 | - | 121.26 | - | - | Upgrade
|
| Long-Term Debt Issued | 668.77 | 318 | - | - | - | Upgrade
|
| Total Debt Issued | 791.93 | 318 | 121.26 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -75.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,033 | -1,663 | -2,075 | -2,836 | -1,484 | Upgrade
|
| Total Debt Repaid | -1,033 | -1,738 | -2,075 | -2,836 | -1,484 | Upgrade
|
| Net Debt Issued (Repaid) | -241.12 | -1,420 | -1,953 | -2,836 | -1,484 | Upgrade
|
| Common Dividends Paid | -2,145 | -0.11 | -0.11 | -0.06 | -1.56 | Upgrade
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| Financing Cash Flow | -2,386 | -1,420 | -1,953 | -2,836 | -1,486 | Upgrade
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| Net Cash Flow | -1,853 | -686.86 | -746.08 | 1,941 | 1,313 | Upgrade
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| Free Cash Flow | -288.4 | -378.03 | 730.61 | 4,460 | 2,552 | Upgrade
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| Free Cash Flow Growth | - | - | -83.62% | 74.80% | 651.32% | Upgrade
|
| Free Cash Flow Margin | -0.28% | -0.35% | 0.73% | 6.07% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.49 | 0.95 | 5.82 | 3.33 | Upgrade
|
| Cash Interest Paid | 1,433 | 3,344 | 2,527 | 1,187 | 736.39 | Upgrade
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| Cash Income Tax Paid | 2,258 | 1,794 | 1,599 | 362.01 | 644.12 | Upgrade
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| Levered Free Cash Flow | -1,743 | 1,032 | 2,778 | 4,668 | 1,992 | Upgrade
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| Unlevered Free Cash Flow | -1,004 | 3,044 | 4,714 | 5,516 | 2,517 | Upgrade
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| Change in Working Capital | - | -445.81 | 725.04 | 1,531 | -202.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.