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Engro Fertilizers Ltd
KAR:EFERT

Watchlist Manager
Engro Fertilizers Ltd
KAR:EFERT
Watchlist
Price: 192.92 PKR 1.57%
Market Cap: Rs257.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
-36%
10Y
+1 241%
Investing Cash Flow
+
3Y
-85%
5Y
-489%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Engro Fertilizers Ltd

Rotate your device to view
Cash Flow Statement
Currency: PKR
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025 Mar-2026
Operating Cash Flow
Net Income
(3 952)
(768)
444
4 979
8 384
9 551
11 235
11 758
11 895
14 321
16 341
17 107
21 068
19 558
16 218
16 415
13 634
12 806
15 616
15 556
16 665
19 998
20 606
23 271
24 282
24 184
25 400
24 574
27 398
23 031
22 762
23 952
21 298
28 837
29 688
28 824
29 890
28 903
29 419
29 299
26 562
25 679
25 659
35 225
49 693
59 969
50 441
48 685
45 156
33 016
44 638
40 184
40 031
40 665
Depreciation & Amortization
4 789
4 806
4 861
5 294
4 953
4 826
4 718
4 674
4 752
4 762
4 760
4 799
4 758
4 758
4 757
4 704
5 037
5 050
5 063
5 074
5 088
5 108
5 308
5 453
5 195
5 303
5 235
5 517
5 677
5 677
5 682
5 392
5 343
5 339
5 339
5 475
3 029
2 519
2 044
1 418
3 438
3 535
3 634
3 910
4 087
4 222
4 284
4 249
4 459
4 635
4 919
5 175
5 255
5 310
Other Non-Cash Items
10 845
10 222
9 665
9 445
8 943
8 501
6 938
5 931
3 706
1 906
2 687
2 381
3 135
3 827
3 280
3 078
3 129
3 112
2 905
2 790
1 933
1 654
1 310
1 025
1 903
1 352
1 981
1 584
348
1 460
1 978
2 554
2 733
1 861
1 840
449
1 805
2 068
2 074
3 905
4 611
4 969
5 254
4 782
5 534
5 222
4 896
4 996
3 653
4 696
3 886
5 057
5 336
5 655
Cash Taxes Paid
344
0
369
276
253
0
307
544
835
0
1 845
2 120
2 536
3 147
2 894
2 893
3 498
2 926
2 649
3 652
3 994
4 253
4 859
6 385
6 864
7 904
11 473
9 560
11 445
10 691
6 507
5 672
3 545
3 159
2 814
3 759
4 297
4 505
6 636
9 327
11 196
13 671
15 805
16 591
24 772
34 919
38 712
37 866
37 529
28 713
24 909
24 114
18 412
17 279
Cash Interest Paid
8 726
7 876
8 635
7 686
7 213
7 665
7 037
6 938
7 091
5 840
5 459
4 907
4 464
3 979
3 810
3 379
3 430
2 973
3 038
2 771
2 651
2 546
2 436
2 071
2 231
2 039
2 749
2 907
3 725
4 043
4 200
4 225
3 489
2 715
2 111
1 697
1 456
1 591
1 631
1 397
2 177
2 192
2 144
2 753
2 295
2 013
1 692
2 171
3 019
4 522
5 679
5 655
6 372
6 478
Change in Working Capital
(5 312)
(3 541)
(4 815)
1 611
2 533
(2 519)
(1 790)
(3 112)
(1 036)
1 322
(1 163)
(24 829)
(21 913)
(25 539)
(31 068)
(14 339)
(20 752)
(8 621)
(8 685)
(1 546)
(902)
(1 515)
9 279
(12 017)
(7 975)
(5 171)
(10 103)
9 802
(11 434)
(12 746)
(6 449)
(591)
22 006
18 553
229
(6 502)
(20 113)
(9 622)
(14 726)
(8 650)
(2 976)
(7 842)
(3 534)
11 555
1 241
(21 550)
(26 344)
(73 072)
(57 215)
(56 285)
(44 371)
(37 708)
(22 760)
(16 705)
Cash from Operating Activities
6 371
N/A
10 719
+68%
10 156
-5%
21 329
+110%
24 813
+16%
20 358
-18%
21 101
+4%
19 252
-9%
19 317
+0%
22 312
+16%
22 625
+1%
(542)
N/A
7 048
N/A
2 604
-63%
(6 813)
N/A
9 858
N/A
1 047
-89%
12 346
+1 079%
14 899
+21%
21 874
+47%
22 784
+4%
25 245
+11%
36 502
+45%
17 732
-51%
23 405
+32%
25 667
+10%
22 512
-12%
41 477
+84%
21 989
-47%
17 421
-21%
23 972
+38%
31 307
+31%
51 381
+64%
54 590
+6%
37 096
-32%
28 246
-24%
14 612
-48%
23 868
+63%
18 811
-21%
25 972
+38%
31 634
+22%
26 341
-17%
31 013
+18%
55 472
+79%
60 555
+9%
47 862
-21%
33 276
-30%
(15 142)
N/A
(3 947)
+74%
(13 938)
-253%
9 072
N/A
12 708
+40%
27 862
+119%
34 924
+25%
Investing Cash Flow
Capital Expenditures
(2 070)
(2 066)
(1 369)
(1 301)
(1 453)
(1 459)
(1 451)
(1 033)
(701)
(1 201)
(989)
(1 524)
(1 985)
(2 187)
(3 558)
(3 469)
(3 010)
(2 752)
(2 250)
(2 540)
(3 900)
(4 411)
(4 612)
(4 786)
(4 495)
(3 849)
(4 693)
(4 671)
(4 019)
(3 876)
(3 406)
(3 253)
(5 175)
(5 066)
(5 934)
(10 283)
(10 567)
(12 941)
(12 168)
(9 224)
(8 378)
(7 574)
(8 196)
(6 839)
(6 174)
(6 698)
(8 032)
(8 556)
(9 227)
(7 778)
(6 918)
(8 290)
(14 444)
(25 282)
Other Items
213
277
335
547
892
1 238
1 436
1 650
(21 903)
(7 643)
(3 481)
2 973
21 165
6 954
3 227
(3 707)
1 334
818
(819)
(971)
(4 208)
(4 088)
(2 327)
1 956
(2 140)
4 949
(4 571)
552
8 521
1 016
6 341
(4 886)
(20 480)
(1 361)
7 763
11 231
26 595
8 181
836
(193)
(10 549)
(12 864)
(2 960)
(21 220)
(12 570)
5 060
1 633
19 197
18 638
5 098
1 669
1 077
(10 744)
(12 561)
Cash from Investing Activities
(1 857)
N/A
(1 789)
+4%
(1 034)
+42%
(753)
+27%
(560)
+26%
(221)
+61%
(15)
+93%
617
N/A
(22 604)
N/A
(8 845)
+61%
(4 470)
+49%
1 449
N/A
19 180
+1 224%
4 767
-75%
(331)
N/A
(7 176)
-2 066%
(1 676)
+77%
(1 934)
-15%
(3 068)
-59%
(3 510)
-14%
(8 109)
-131%
(8 499)
-5%
(6 939)
+18%
(2 830)
+59%
(6 635)
-134%
1 100
N/A
(9 263)
N/A
(4 119)
+56%
4 503
N/A
(2 860)
N/A
2 935
N/A
(8 139)
N/A
(25 656)
-215%
(6 427)
+75%
1 830
N/A
948
-48%
16 028
+1 590%
(4 760)
N/A
(11 332)
-138%
(9 417)
+17%
(18 927)
-101%
(20 437)
-8%
(11 156)
+45%
(28 059)
-152%
(18 744)
+33%
(1 638)
+91%
(6 399)
-291%
10 641
N/A
9 410
-12%
(2 681)
N/A
(5 250)
-96%
(7 213)
-37%
(25 188)
-249%
(37 843)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 500
1 500
1 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 920)
(3 368)
(3 831)
(7 409)
(9 439)
(11 506)
(15 079)
(11 935)
(13 638)
(15 070)
(13 993)
(15 485)
(12 330)
(11 291)
(10 998)
(2 102)
(855)
(2 835)
771
(5 243)
(4 385)
(6 792)
(4 105)
(5 273)
(103)
6 113
1 841
1 891
(122)
(1 962)
(2 191)
(4 031)
(6 448)
(6 823)
(5 816)
(4 518)
(1 227)
(2 308)
1 707
(3 566)
(8 977)
(7 216)
(11 535)
(7 081)
(8 077)
(5 911)
(5 497)
4 136
19 813
19 283
39 700
52 029
37 669
48 051
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(3 993)
(5 989)
(7 979)
(7 980)
(7 973)
(5 977)
(9 969)
(9 969)
(9 321)
(9 320)
(10 677)
(10 677)
(11 325)
(11 316)
(14 648)
(14 648)
(14 667)
(14 677)
(18 700)
(18 702)
(17 366)
(22 707)
(14 691)
(14 691)
(22 707)
(22 708)
(20 705)
(27 379)
(24 036)
(18 695)
(18 027)
(11 351)
(15 356)
(17 108)
(23 369)
(28 038)
(33 387)
(33 379)
(28 675)
(28 652)
(20 929)
(24 860)
(25 307)
(20 661)
Other
0
0
0
0
2 119
0
2 065
2 065
(54)
(54)
0
0
0
3
0
0
0
0
0
0
0
0
0
0
(2 231)
0
0
(4 545)
(3 725)
(4 653)
(5 829)
(4 225)
(3 489)
(2 715)
(2 111)
(1 697)
(1 456)
(1 591)
(1 631)
(1 397)
(2 177)
(2 192)
(2 144)
(2 753)
(2 295)
(2 013)
(1 692)
(2 171)
(3 019)
(4 522)
(5 679)
(5 655)
(6 372)
(6 478)
Cash from Financing Activities
(4 920)
N/A
(3 368)
+32%
(2 331)
+31%
(5 909)
-153%
(5 821)
+1%
(7 887)
-36%
(13 015)
-65%
(9 870)
+24%
(13 692)
-39%
(15 124)
-10%
(17 986)
-19%
(21 474)
-19%
(20 309)
+5%
(19 267)
+5%
(18 972)
+2%
(8 080)
+57%
(10 823)
-34%
(12 807)
-18%
(8 550)
+33%
(14 563)
-70%
(15 062)
-3%
(17 469)
-16%
(15 431)
+12%
(16 590)
-8%
(16 981)
-2%
(10 765)
+37%
(15 056)
-40%
(17 330)
-15%
(22 547)
-30%
(25 317)
-12%
(25 386)
0%
(30 963)
-22%
(24 629)
+20%
(24 229)
+2%
(30 635)
-26%
(28 924)
+6%
(23 388)
+19%
(31 278)
-34%
(23 960)
+23%
(23 657)
+1%
(29 181)
-23%
(20 759)
+29%
(29 036)
-40%
(26 943)
+7%
(33 741)
-25%
(35 962)
-7%
(40 576)
-13%
(31 414)
+23%
(11 881)
+62%
(13 890)
-17%
13 092
N/A
21 514
+64%
5 990
-72%
20 912
+249%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
14
0
18
12
(3)
3
(8)
7
72
126
200
225
326
287
230
441
276
254
243
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(406)
N/A
5 562
N/A
6 791
+22%
14 667
+116%
18 432
+26%
12 250
-34%
8 072
-34%
9 998
+24%
(16 978)
N/A
(1 657)
+90%
169
N/A
(20 567)
N/A
5 932
N/A
(11 896)
N/A
(26 097)
-119%
(5 385)
+79%
(11 455)
-113%
(2 391)
+79%
3 273
N/A
3 808
+16%
(315)
N/A
(597)
-89%
14 332
N/A
(1 462)
N/A
114
N/A
16 289
+14 156%
(1 577)
N/A
20 468
N/A
4 220
-79%
(10 502)
N/A
1 765
N/A
(7 795)
N/A
1 096
N/A
23 934
+2 083%
8 291
-65%
270
-97%
7 251
+2 584%
(12 170)
N/A
(16 482)
-35%
(7 103)
+57%
(16 474)
-132%
(14 855)
+10%
(9 179)
+38%
471
N/A
8 070
+1 615%
10 262
+27%
(13 698)
N/A
(35 915)
-162%
(6 417)
+82%
(30 509)
-375%
16 914
N/A
27 010
+60%
8 664
-68%
17 994
+108%
Free Cash Flow
Free Cash Flow
4 301
N/A
8 653
+101%
8 787
+2%
20 028
+128%
23 360
+17%
18 899
-19%
19 651
+4%
18 218
-7%
18 616
+2%
21 111
+13%
21 636
+2%
(2 066)
N/A
5 062
N/A
417
-92%
(10 371)
N/A
6 390
N/A
(1 963)
N/A
9 594
N/A
12 650
+32%
19 334
+53%
18 884
-2%
20 834
+10%
31 890
+53%
12 947
-59%
18 910
+46%
21 818
+15%
17 819
-18%
36 806
+107%
17 970
-51%
13 545
-25%
20 566
+52%
28 054
+36%
46 206
+65%
49 524
+7%
31 163
-37%
17 963
-42%
4 044
-77%
10 927
+170%
6 642
-39%
16 747
+152%
23 257
+39%
18 767
-19%
22 816
+22%
48 633
+113%
54 380
+12%
41 164
-24%
25 244
-39%
(23 698)
N/A
(13 174)
+44%
(21 716)
-65%
2 154
N/A
4 419
+105%
13 418
+204%
9 642
-28%

Continue EFERT Research

Summary
EFERT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFERT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFERT stock valuation using valuation multiples.
Wall St Estimates
EFERT price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFERT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
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