English Leasing Limited (ENGL) cash flow statement

Operating activities generated -Rs 46.3 mn of cash in FY2008 (Jul 2007 – Jun 2008), down 252.7% on FY2007. Overall, cash decreased by Rs 3.2 mn.

ENGL cash flow statement (annual) (Rs mn)
Rs mn	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Net cash from operating activities	(46.3)	30.3
Net cash from investing activities	42.7	(24.2)
Net cash from financing activities	0.4	(3.8)
Net change in cash	(3.2)	2.3

ENGL cash flow statement — year-on-year change (Rs mn)
Rs mn	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Net cash from operating activities	-252.7%	—
Net cash from investing activities	—	—
Net cash from financing activities	—	—
Net change in cash	-237.8%	—

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 40

ENGL cash flow statement — all reported line items (Rs mn)
Rs mn	FY2008 Jul 2007 – Jun 2008	FY2007 Jul 2006 – Jun 2007
Profit/(Loss) - Starting Line - Cash Flow	21.5	3.4
Non-cash Items & Reconciliation Adjustments - Cash Flow	(17.6)	(8.2)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	(17.4)	(12.0)
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	1.9	3.3
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	1.9	3.3
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile	(2.1)	0.4
Interest Paid - Cash	0.0	1.0
Cash Flow from Operating Activities before Changes in Working Capital	3.9	(5.9)
Working Capital - Increase/(Decrease) - Cash Flow	(50.2)	36.2
Other Assets - Decrease/(Increase) - Cash Flow	(39.2)	38.0
Taxes Payable - Increase/(Decrease) - Cash Flow	(0.0)	(0.7)
Other Liabilities - Increase/(Decrease) -Total - Cash Flow	(10.4)	(0.9)
Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow	(0.6)	(0.1)
Net Cash Flow from Operating Activities	(46.3)	30.3
Capital Expenditures - Net - Cash Flow	(9.0)	(10.6)
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow	(9.0)	(10.6)
Property, Plant & Equipment - Purchased - Cash Flow	0.2	0.6
Property, Plant & Equipment Sold - Cash Flow	9.3	11.2
Capital Expenditures - Total	0.2	0.6
Investments excluding Loans - Decrease/(Increase) - Cash Flow	33.7	(34.8)
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	33.7	(34.8)
Investment Securities - Sold/Matured - Unclassified - Cash Flow	54.2	4.1
Investment Securities - Purchased - Unclassified - Cash Flow	20.5	38.9
Net Cash Flow from Investing Activities	42.7	(24.2)
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow	0.0	(5.0)
Debt - Issued/Reduced - Long-Term - Cash Flow	0.0	(5.0)
Debt - Reduced - Long-Term - Cash Flow	0.0	5.0
Other Financing Cash Flow - Increase/(Decrease)	0.4	1.2
Net Cash Flow from Financing Activities	0.4	(3.8)
Net Change in Cash - Total	(3.2)	2.3
Net Cash from Continuing Operations	(3.2)	2.3
Net Cash - Beginning Balance	3.7	1.3
Net Cash - Ending Balance	0.4	3.7
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	0.0	0.7
Interest Paid - Cash Flow - Supplemental	0.0	1.0
CF from Optg Activities before Change in WC & Int Payments	3.9	(4.9)
Depreciation, Depletion & Amortization - Cash Flow	1.9	3.3
Free Cash Flow to Equity	(37.3)	35.9
Free Cash Flow Net of Dividends	(46.5)	29.7
Free Cash Flow	(46.5)	29.7

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 2 periods; the table above goes back further.