Pakistan Engineering Company Limited (PSX:PECO)
Pakistan
· Delayed Price · Currency is PKR 425.06
-5.20 (-1.21%)
At close: Dec 5, 2025
PSX:PECO Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -47.47 | -242.03 | -310.52 | -215.48 | -466.96 | Upgrade
|
| Depreciation & Amortization | 32.01 | 34.03 | 36.21 | 38.62 | 41.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.2 | Upgrade
|
| Other Operating Activities | 45.88 | 7.94 | -3.14 | 33.27 | 138.98 | Upgrade
|
| Change in Accounts Receivable | 5.36 | 6.09 | 6.22 | 157.16 | 199.29 | Upgrade
|
| Change in Inventory | 19.82 | 234.25 | 128.56 | 85.3 | -3.39 | Upgrade
|
| Change in Accounts Payable | -72.34 | -47.01 | 130.99 | -3.76 | 138.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | 9.18 | 24.91 | -129.24 | 9.98 | Upgrade
|
| Operating Cash Flow | -19.3 | 2.45 | 13.22 | -34.13 | 64.45 | Upgrade
|
| Operating Cash Flow Growth | - | -81.44% | - | - | -13.92% | Upgrade
|
| Capital Expenditures | - | - | - | -0.7 | -42.49 | Upgrade
|
| Investment in Securities | -0 | -0 | -0.01 | 21.43 | -21.42 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.01 | 20.73 | -63.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.06 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.88 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 5.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | 1 | Upgrade
|
| Financing Cash Flow | - | - | - | - | 6.13 | Upgrade
|
| Net Cash Flow | -19.31 | 2.45 | 13.21 | -13.41 | 6.67 | Upgrade
|
| Free Cash Flow | -19.3 | 2.45 | 13.22 | -34.83 | 21.96 | Upgrade
|
| Free Cash Flow Growth | - | -81.44% | - | - | -33.97% | Upgrade
|
| Free Cash Flow Margin | -64.17% | 1.78% | 7.21% | -13.42% | 8.80% | Upgrade
|
| Free Cash Flow Per Share | -3.39 | 0.43 | 2.32 | -6.12 | 3.86 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 3.24 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.78 | 11.24 | 9.03 | 16.93 | Upgrade
|
| Levered Free Cash Flow | 2.21 | 94.14 | 132.34 | 26.86 | 185.67 | Upgrade
|
| Unlevered Free Cash Flow | 9 | 99.84 | 138.74 | 32.71 | 190.14 | Upgrade
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| Change in Working Capital | -49.72 | 202.52 | 290.67 | 109.46 | 344.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.