Skip to main content
logo
Nagina Cotton Mills Limited (PSX:NAGC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
87.20
-2.91 (-3.23%)
At close: Oct 8, 2026

Nagina Cotton Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
--77.02589.951,813
Depreciation & Amortization
--555.61375.57321.16
Loss (Gain) From Sale of Assets
---7.63-1.84-7.41
Loss (Gain) From Sale of Investments
---6.96-35.31-
Provision & Write-off of Bad Debts
----5.39
Other Operating Activities
2,987-2,6097.26-29.92-181.47
Change in Accounts Receivable
---1,217-233.46-245.96
Change in Inventory
--1,140-612.5-1,714
Change in Accounts Payable
--49.57133.56312.58
Change in Unearned Revenue
---6.71-0.97-
Change in Other Net Operating Assets
--468.88-589.18-135.61
Operating Cash Flow
2,987-2,6091,060-404.09167.51
Operating Cash Flow Growth
-----92.52%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-758.98-216.15-338.88-2,362-1,840
Sale of Property, Plant & Equipment
24.2115.1539.574.749.22
Investment in Securities
-222.651,094-743.871,223-360.92
Other Investing Activities
54.9554.7759.76112.2967.28
Investing Cash Flow
-902.47948.1-983.42-1,022-2,084

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
6,66810,9953,539324.68598.71
Long-Term Debt Issued
454.58115.51641.51,7721,616
Total Debt Issued
7,12211,1104,1812,0972,215
Short-Term Debt Repaid
-7,138-9,825-3,086-855.29-
Long-Term Debt Repaid
-731.02-559.82-383.91-338.28-299.78
Total Debt Repaid
-7,869-10,385-3,470-1,194-299.78
Net Debt Issued (Repaid)
-746.48725.66710.47903.21,915
Common Dividends Paid
-18.58-27.86-111.28-185.45-46.39
Financing Cash Flow
-765.06697.79599.18717.751,868

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.370.45-5.067.41-
Net Cash Flow
1,319-962.38670.45-701.16-48.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,228-2,825720.87-2,766-1,673
Free Cash Flow Growth
-----
Free Cash Flow Margin
10.33%-14.23%3.52%-21.58%-14.89%
Free Cash Flow Per Share
119.15-151.2838.55-147.94-89.44
Levered Free Cash Flow
1,626-3,346658.98-2,996-2,158
Unlevered Free Cash Flow
1,990-2,8961,223-2,755-2,014

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--844.02155.66217.9
Cash Income Tax Paid
--212.63212.25164.64
Change in Working Capital
--434.44-1,303-1,783