Engro Holding Limited (PSX:ENGROH)
Pakistan
· Delayed Price · Currency is PKR 164.52
-2.03 (-1.22%)
At close: May 13, 2025
Engro Holding Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,704 | 12,890 | 8,607 | 5,866 | 8,524 | 7,583 | Upgrade
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| Depreciation & Amortization | 10,932 | 13,067 | 20,073 | 16,002 | 12,994 | 14,182 | Upgrade
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| Other Amortization | 1,353 | 1,353 | 1,291 | 1,300 | 1,252 | 861.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 267.51 | 180.37 | -33.33 | -730.48 | -7.64 | -2.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 32,704 | 33,077 | 29,952 | -1,458 | 130.66 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 35.21 | 691.37 | 484.55 | Upgrade
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| Loss (Gain) on Equity Investments | -2,615 | -3,393 | -5,242 | -3,215 | -3,227 | -2,796 | Upgrade
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| Other Operating Activities | -25,440 | -27,735 | 11,502 | 43,087 | 49,033 | 27,705 | Upgrade
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| Change in Accounts Receivable | 8,537 | 9,691 | -7,058 | -20,313 | -8,178 | 748.15 | Upgrade
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| Change in Inventory | -24,765 | -9,910 | -6,599 | 745.54 | -14,331 | 105.5 | Upgrade
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| Change in Accounts Payable | -17,016 | -22,555 | 59,996 | 42,783 | 6,207 | 11,184 | Upgrade
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| Change in Other Net Operating Assets | 10,181 | -3,183 | -19,511 | -12,065 | -10,464 | -3,176 | Upgrade
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| Operating Cash Flow | 21,493 | 16,901 | 104,420 | 74,816 | 46,328 | 59,672 | Upgrade
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| Operating Cash Flow Growth | -73.67% | -83.81% | 39.57% | 61.49% | -22.36% | 225.52% | Upgrade
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| Capital Expenditures | -25,374 | -26,673 | -31,366 | -40,855 | -20,521 | -18,634 | Upgrade
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| Sale of Property, Plant & Equipment | 2,134 | 2,059 | 728.41 | 619.49 | 222.83 | 198.99 | Upgrade
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| Divestitures | 2,407 | - | - | - | - | - | Upgrade
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| Investment in Securities | 4,843 | 9,426 | 23,141 | -63,803 | 41,795 | 5,256 | Upgrade
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| Other Investing Activities | 24,372 | 30,264 | 19,888 | 15,137 | 9,725 | 11,933 | Upgrade
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| Investing Cash Flow | 8,381 | 15,076 | 12,392 | -88,901 | 31,222 | -1,246 | Upgrade
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| Long-Term Debt Issued | - | 23,199 | - | - | - | - | Upgrade
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| Total Debt Issued | 23,199 | 23,199 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,821 | -39,676 | -18,676 | -14,357 | -5,255 | Upgrade
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| Total Debt Repaid | -21,074 | -15,821 | -39,676 | -18,676 | -14,357 | -5,255 | Upgrade
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| Net Debt Issued (Repaid) | 2,125 | 7,378 | -39,676 | -18,676 | -14,357 | -5,255 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 100 | Upgrade
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| Repurchase of Common Stock | - | - | -11,629 | - | - | - | Upgrade
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| Common Dividends Paid | -55,123 | -58,425 | -40,477 | -36,812 | -27,832 | -21,651 | Upgrade
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| Other Financing Activities | 157.09 | - | - | - | -9,408 | -5,977 | Upgrade
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| Financing Cash Flow | -52,840 | -51,046 | -91,782 | -55,488 | -51,596 | -32,783 | Upgrade
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| Foreign Exchange Rate Adjustments | 504.98 | 192.24 | 2,882 | 2,163 | 758.23 | -128.97 | Upgrade
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| Net Cash Flow | -22,461 | -18,878 | 27,912 | -67,410 | 26,712 | 25,514 | Upgrade
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| Free Cash Flow | -3,882 | -9,773 | 73,055 | 33,961 | 25,806 | 41,038 | Upgrade
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| Free Cash Flow Growth | - | - | 115.11% | 31.60% | -37.12% | - | Upgrade
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| Free Cash Flow Margin | -1.04% | -2.41% | 20.48% | 9.52% | 8.28% | 16.49% | Upgrade
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| Free Cash Flow Per Share | -5.86 | -20.30 | 151.79 | 70.56 | 53.62 | 85.27 | Upgrade
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| Cash Interest Paid | 41,785 | 41,776 | 37,794 | 20,551 | 17,079 | 21,812 | Upgrade
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| Cash Income Tax Paid | 40,516 | 50,967 | 42,519 | 17,382 | 11,141 | 8,419 | Upgrade
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| Levered Free Cash Flow | -32,024 | -75,745 | 30,214 | 50,328 | 27,651 | 18,983 | Upgrade
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| Unlevered Free Cash Flow | -8,806 | -52,869 | 52,288 | 63,464 | 35,070 | 29,061 | Upgrade
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| Change in Net Working Capital | 26,855 | 75,292 | -20,829 | -37,380 | 7,350 | 5,019 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.