Last close · 16 Oct 2026
Rs 711.01 +10.00%
Quarterly · Q3 FY2020 – Q4 FY2026
Pakistan Engineering Company Limited (PECO) quarterly cash flow statement
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q3 FY2020 Jan – Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Net cash from operating activities | — | — | — | — | — | — | — | (2.9) | — | — | (0.1) | — | — | 0.2 | — | — | 15.2 | — | — | — | — |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | (0.0) | — | — | 0.0 | — | — | 0.0 | — | — | 0.0 | — | — | 0.0 | — |
| Net cash from investing activities | — | — | — | — | — | — | — | (0.0) | — | — | 0.0 | — | — | 0.0 | — | — | 0.0 | — | — | 0.0 | — |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — | 0.0 | — | — | 0.0 | — | — | 0.0 | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | (3.0) | — | — | (0.1) | — | — | 0.2 | — | — | 15.2 | — | — | 47.4 | — |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | (3.0) | — | — | (0.1) | — | — | 0.2 | — | — | 15.2 | — | — | — | — |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q3 FY2020 Jan – Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 20
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | — | — | — | — | — | (2.2) | — | — | (0.0) | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | — | — | — | — | — | (2.2) | — | — | (0.0) | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | — | — | — | — | — | 0.7 | — | — | — | — | — |
| Interest Paid - Cash | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Net Cash Flow from Operating Activities | — | — | — | — | — | — | (2.9) | — | — | (0.1) | — | — |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Capital Expenditures - Total | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Net Cash Flow from Investing Activities | — | — | — | — | — | — | (0.0) | — | — | 0.0 | — | — |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Dividends - Common - Cash Paid | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Net Change in Cash - Total | — | — | — | — | — | — | (3.0) | — | — | (0.1) | — | — |
| Net Cash - Beginning Balance | — | — | — | — | — | — | 9.5 | — | — | 15.0 | — | — |
| Net Cash - Ending Balance | — | — | — | — | — | — | 6.6 | — | — | 15.0 | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | — | — | — | — | — | 0.7 | — | — | — | — | — |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Free Cash Flow to Equity | — | — | — | — | — | — | (3.0) | — | — | (0.1) | — | — |
| Free Cash Flow Net of Dividends | — | — | — | — | — | — | (3.0) | — | — | (0.1) | — | — |
| Free Cash Flow | — | — | — | — | — | — | (3.0) | — | — | (0.1) | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.