Last close · 16 Oct 2026
Rs 43.77 -1.06%
Annual · FY2012 – FY2026
Ecopack Limited (ECOP) cash flow statement
Operating activities generated Rs 682.7 mn of cash in FY2026 (Jul 2025 – Jun 2026), down 10.5% on FY2025, 98% of the starting profit. Capital expenditure was Rs 1.1 bn, leaving free cash flow of -Rs 434.3 mn. Dividends paid to shareholders came to Rs 93.3 mn. Overall, cash increased by Rs 107.6 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||
| Profit (cash-flow starting line, as reported) | 697.2 | 572.3 | 222.8 | 81.0 | 145.7 | ||||||||||
| Depreciation & amortisation | 214.1 | 190.1 | 170.9 | 149.3 | 133.4 | ||||||||||
| Net cash from operating activities | 682.7 | 762.8 | 273.1 | (149.0) | 236.6 | ||||||||||
| Investing activities | |||||||||||||||
| Capital expenditure | (1,117.0) | (366.2) | (115.7) | (93.4) | (69.5) | ||||||||||
| Net cash from investing activities | (1,111.3) | (358.5) | (111.7) | (72.6) | (64.9) | ||||||||||
| Financing activities | |||||||||||||||
| Dividends paid | (93.3) | (69.8) | — | — | — | ||||||||||
| Borrowings raised / (repaid) | 629.5 | (311.6) | (141.8) | 255.4 | (175.1) | ||||||||||
| Net cash from financing activities | 536.2 | (380.9) | (141.2) | 255.8 | (174.9) | ||||||||||
| Net change in cash | 107.6 | 23.4 | 20.1 | 34.2 | (3.2) | ||||||||||
| Key figures | |||||||||||||||
| Free cash flow (operating cash flow − capex) | (434.3) | 396.6 | 157.3 | (242.4) | 167.1 | ||||||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||
| Profit (cash-flow starting line, as reported) | +21.8% | +156.9% | +175.0% | -44.4% | +119.1% | ||||||||||
| Depreciation & amortisation | +12.6% | +11.2% | +14.4% | +12.0% | +3.0% | ||||||||||
| Net cash from operating activities | -10.5% | +179.4% | — | -163.0% | — | ||||||||||
| Investing activities | |||||||||||||||
| Capital expenditure | +205.0% | +216.4% | +23.9% | +34.4% | -19.8% | ||||||||||
| Net cash from investing activities | — | — | — | — | — | ||||||||||
| Financing activities | |||||||||||||||
| Dividends paid | +33.6% | — | — | — | — | ||||||||||
| Borrowings raised / (repaid) | — | — | -155.5% | — | -190.2% | ||||||||||
| Net cash from financing activities | — | — | -155.2% | — | -190.0% | ||||||||||
| Net change in cash | +360.0% | +16.2% | -41.2% | — | -106.5% | ||||||||||
| Key figures | |||||||||||||||
| Free cash flow (operating cash flow − capex) | -209.5% | +152.1% | — | -245.1% | — | ||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 54
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 697.2 | 572.3 | 222.8 | 81.0 | 145.7 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 353.9 | 442.7 | 438.1 | 374.0 | 264.9 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (7.6) | 48.1 | 18.7 | (6.0) | 10.4 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 148.0 | 189.7 | 242.6 | 223.5 | 121.9 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 217.8 | 204.7 | 177.5 | 157.4 | 133.4 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 214.1 | 190.1 | 170.9 | 149.3 | 133.4 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | — |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 3.7 | 14.6 | 6.6 | 8.1 | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (4.3) | 0.1 | (0.6) | (0.9) | (0.8) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 65.4 | 174.6 | 80.0 | 35.3 | 59.5 |
| Interest Paid - Cash | 125.2 | 186.5 | 261.5 | 172.2 | 103.2 |
| Cash Flow from Operating Activities before Changes in Working Capital | 860.5 | 653.9 | 319.4 | 247.5 | 248.0 |
| Working Capital - Increase/(Decrease) - Cash Flow | (177.8) | 108.9 | (46.3) | (396.6) | (11.3) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (174.0) | 13.1 | (66.6) | (207.9) | (241.2) |
| Inventories - Decrease/(Increase) - Cash Flow | (79.0) | 8.4 | (29.6) | (128.7) | (27.9) |
| Other Assets - Decrease/(Increase) - Cash Flow | 2.3 | 2.2 | 2.4 | (7.9) | 0.1 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 72.9 | 85.2 | 47.4 | (52.0) | 257.6 |
| Net Cash Flow from Operating Activities | 682.7 | 762.8 | 273.1 | (149.0) | 236.6 |
| Capital Expenditures - Net - Cash Flow | 1,111.3 | 358.5 | 111.7 | 79.7 | 65.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 1,110.6 | 358.5 | 111.3 | 79.7 | 65.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 1,116.2 | 366.2 | 115.4 | 93.4 | 69.5 |
| Property, Plant & Equipment Sold - Cash Flow | 5.7 | 7.7 | 4.1 | 13.7 | 4.3 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 0.8 | — | 0.4 | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | 0.8 | — | 0.4 | — | — |
| Capital Expenditures - Total | 1,117.0 | 366.2 | 115.7 | 93.4 | 69.5 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | 0.0 | 7.2 | 0.3 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | 0.0 | 7.2 | 0.3 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | 0.0 | 7.2 | 0.3 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | 0.0 |
| Net Cash Flow from Investing Activities | (1,111.3) | (358.5) | (111.7) | (72.6) | (64.9) |
| Dividends Paid - Cash - Total - Cash Flow | 93.3 | 69.8 | — | — | — |
| Dividends - Common - Cash Paid | 93.3 | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 629.5 | (311.6) | (141.8) | 255.4 | (175.1) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 151.5 | (340.9) | (85.0) | 459.8 | 11.0 |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 478.0 | 29.3 | (56.7) | (204.4) | (186.1) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (31.0) | (32.8) | (50.6) | (141.6) | (112.2) |
| Debt - Issued - Long-Term - Cash Flow | 555.6 | 123.6 | 34.4 | 0.0 | 4.4 |
| Debt - Reduced - Long-Term - Cash Flow | 77.6 | 94.4 | 91.1 | 204.4 | 190.5 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 31.0 | 32.8 | 50.6 | 141.6 | 112.2 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | 0.5 | 0.5 | 0.5 | 0.2 |
| Net Cash Flow from Financing Activities | 536.2 | (380.9) | (141.2) | 255.8 | (174.9) |
| Net Change in Cash - Total | 107.6 | 23.4 | 20.1 | 34.2 | (3.2) |
| Net Cash from Continuing Operations | 107.6 | 23.4 | 20.1 | 34.2 | (3.2) |
| Net Cash - Beginning Balance | 103.2 | 79.9 | 59.7 | 25.5 | 28.7 |
| Net Cash - Ending Balance | 210.8 | 103.2 | 79.9 | 59.7 | 25.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 65.4 | 174.6 | 80.0 | 35.3 | 59.5 |
| Interest Paid - Cash Flow - Supplemental | 125.2 | 186.5 | 261.5 | 172.2 | 103.2 |
| CF from Optg Activities before Change in WC & Int Payments | 985.7 | 840.3 | 580.8 | 419.7 | 351.1 |
| Depreciation, Depletion & Amortization - Cash Flow | 214.1 | 190.1 | 170.9 | 149.3 | 133.4 |
| Free Cash Flow to Equity | 200.9 | 92.7 | 19.6 | 26.6 | (3.6) |
| Free Cash Flow Net of Dividends | (527.6) | 326.7 | 157.3 | (242.4) | 167.1 |
| Free Cash Flow | (434.3) | 396.6 | 157.3 | (242.4) | 167.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.