Chenab Limited (PSX:CHBL)
Pakistan · Delayed Price · Currency is PKR 9.84
-0.21 (-2.09%)
At close: Jun 11, 2026
Chenab Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -651.56 | -622.89 | -326.21 | -405.14 | -452.38 | 999.74 |
Depreciation & Amortization | 167.85 | 191.36 | 199.81 | 186.21 | 92.48 | 96.16 |
Loss (Gain) From Sale of Assets | -1.4 | -0.91 | -251.94 | -24.95 | 34.96 | - |
Other Operating Activities | 170.38 | 59.04 | 67.43 | 211.62 | 77.09 | -1,056 |
Change in Accounts Receivable | 26.32 | 300.05 | -263.6 | -152.69 | -88.08 | -4.33 |
Change in Inventory | 0.91 | 108.61 | -148.75 | -127.8 | -92.88 | - |
Change in Accounts Payable | 206.03 | 49.48 | 323.49 | 83.08 | 215.96 | -3.77 |
Change in Income Taxes | 28.88 | 52.7 | 58.84 | -80.35 | -47.79 | - |
Change in Other Net Operating Assets | 92.94 | 15.92 | -102.79 | 62.07 | -113.16 | -10.84 |
Operating Cash Flow | 40.35 | 153.36 | -443.71 | -247.93 | -373.8 | 21.42 |
Capital Expenditures | -16.95 | -36.58 | -97.84 | -72.87 | -142.18 | - |
Sale of Property, Plant & Equipment | 1.6 | 0.92 | 1.47 | 281.56 | 412.8 | - |
Sale (Purchase) of Real Estate | - | - | - | 55.48 | 130.78 | - |
Other Investing Activities | - | - | 780 | - | - | - |
Investing Cash Flow | -15.35 | -35.66 | 683.62 | 264.17 | 401.4 | - |
Short-Term Debt Issued | - | - | 214 | 70 | - | - |
Long-Term Debt Issued | - | 18.7 | 241.33 | 179.9 | 402.5 | - |
Total Debt Issued | 153.37 | 18.7 | 455.33 | 249.9 | 402.5 | - |
Short-Term Debt Repaid | - | -101.8 | - | - | - | - |
Long-Term Debt Repaid | - | -59.31 | -686.26 | -271.1 | -387.05 | - |
Total Debt Repaid | -206.27 | -161.11 | -686.26 | -271.1 | -387.05 | - |
Net Debt Issued (Repaid) | -52.9 | -142.41 | -230.93 | -21.2 | 15.45 | - |
Financing Cash Flow | -52.9 | -142.41 | -230.93 | -21.2 | 15.45 | - |
Net Cash Flow | -27.9 | -24.71 | 8.98 | -4.96 | 43.05 | 21.42 |
Free Cash Flow | 23.4 | 116.78 | -541.56 | -320.8 | -515.98 | 21.42 |
Free Cash Flow Margin | 1.37% | 4.89% | -16.20% | -15.07% | -102.43% | - |
Free Cash Flow Per Share | 0.20 | 1.01 | -4.71 | -2.79 | -4.49 | 0.19 |
Cash Interest Paid | 45.2 | 45.2 | 47.73 | 13.24 | - | - |
Cash Income Tax Paid | 46.73 | 46.73 | 64.93 | 32.64 | 21.05 | - |
Levered Free Cash Flow | 81.59 | 89.7 | -93.47 | -941.2 | -635.74 | -1,064 |
Unlevered Free Cash Flow | 201.92 | 221.89 | 58.85 | -801.48 | -522.79 | -1,064 |
Change in Working Capital | 355.08 | 526.76 | -132.8 | -215.68 | -125.95 | -18.94 |