Nagina Cotton Mills Limited (PSX:NAGC)
Pakistan · Delayed Price · Currency is PKR 94.39
+8.58 (10.00%)
At close: Oct 30, 2026
Nagina Cotton Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 478.93 | 281.59 | 50.42 | 77.02 | 589.95 | 1,813 |
Depreciation & Amortization | 584.17 | 578.36 | 598.47 | 555.61 | 375.57 | 321.16 |
Loss (Gain) From Sale of Assets | -8.45 | -14.83 | -7.61 | -7.63 | -1.84 | -7.41 |
Loss (Gain) From Sale of Investments | -10.52 | -10.37 | -100.39 | -6.96 | -35.31 | - |
Provision & Write-off of Bad Debts | 5.74 | 3.93 | 9.44 | - | - | 5.39 |
Other Operating Activities | -153.18 | -211 | 20.08 | 7.26 | -29.92 | -181.47 |
Change in Accounts Receivable | -57.18 | -152.55 | -479.37 | -1,217 | -233.46 | -245.96 |
Change in Inventory | -1,197 | 2,715 | -2,328 | 1,140 | -612.5 | -1,714 |
Change in Accounts Payable | 279 | 305.7 | -28.6 | 49.57 | 133.56 | 312.58 |
Change in Unearned Revenue | 21.96 | 7.6 | 7.48 | -6.71 | -0.97 | - |
Change in Other Net Operating Assets | -1,047 | -516.93 | -350.84 | 468.88 | -589.18 | -135.61 |
Operating Cash Flow | -1,103 | 2,987 | -2,609 | 1,060 | -404.09 | 167.51 |
Operating Cash Flow Growth | - | - | - | - | - | -92.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -728.27 | -758.98 | -216.15 | -338.88 | -2,362 | -1,840 |
Sale of Property, Plant & Equipment | 20.27 | 24.21 | 15.15 | 39.57 | 4.7 | 49.22 |
Investment in Securities | 17.85 | -222.65 | 1,094 | -743.87 | 1,223 | -360.92 |
Other Investing Activities | 55.77 | 54.95 | 54.77 | 59.76 | 112.29 | 67.28 |
Investing Cash Flow | -634.38 | -902.47 | 948.1 | -983.42 | -1,022 | -2,084 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 6,668 | 10,995 | 3,539 | 324.68 | 598.71 |
Long-Term Debt Issued | - | 454.58 | 115.51 | 641.5 | 1,772 | 1,616 |
Total Debt Issued | 9,722 | 7,122 | 11,110 | 4,181 | 2,097 | 2,215 |
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 | -7,244 | -7,869 | -10,385 | -3,470 | -1,194 | -299.78 |
Net Debt Issued (Repaid) | 2,478 | -746.48 | 725.66 | 710.47 | 903.2 | 1,915 |
Common Dividends Paid | -18.59 | -18.58 | -27.86 | -111.28 | -185.45 | -46.39 |
Financing Cash Flow | 2,459 | -765.06 | 697.79 | 599.18 | 717.75 | 1,868 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.37 | -0.37 | 0.45 | -5.06 | 7.41 | - |
Net Cash Flow | 721.03 | 1,319 | -962.38 | 670.45 | -701.16 | -48.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,832 | 2,228 | -2,825 | 720.87 | -2,766 | -1,673 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.10% | 10.33% | -14.23% | 3.52% | -21.58% | -14.89% |
Free Cash Flow Per Share | -97.93 | 119.14 | -151.06 | 38.55 | -147.94 | -89.44 |
Levered Free Cash Flow | -1,860 | 2,254 | -2,740 | 658.98 | -2,996 | -2,158 |
Unlevered Free Cash Flow | -1,594 | 2,541 | -2,374 | 1,223 | -2,755 | -2,014 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 652.9 | 652.9 | 712.38 | 844.02 | 155.66 | 217.9 |
Cash Income Tax Paid | 515.28 | 515.28 | 389.61 | 212.63 | 212.25 | 164.64 |
Change in Working Capital | -2,000 | 2,359 | -3,179 | 434.44 | -1,303 | -1,783 |