National Foods Limited (PSX:NATF)
Pakistan · Delayed Price · Currency is PKR 387.96
-0.25 (-0.06%)
At close: Nov 10, 2025
National Foods 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,495 | 3,462 | 1,910 | 3,175 | 2,424 | 1,759 | Upgrade |
Depreciation & Amortization | 2,972 | 2,937 | 2,290 | 1,551 | 1,129 | 831.21 | Upgrade |
Other Amortization | 119 | 119 | 41.53 | 18.83 | 23.83 | 32.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.76 | -3.5 | -58.22 | -23.19 | -45.95 | -41.84 | Upgrade |
Asset Writedown & Restructuring Costs | -1.55 | -1.55 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -54.42 | -27.21 | -9.04 | 2.57 | 15.78 | -1.2 | Upgrade |
Provision & Write-off of Bad Debts | 3.6 | 3.6 | 25.08 | 10.02 | 47.37 | 32.55 | Upgrade |
Other Operating Activities | 2,111 | 2,244 | 3,087 | 858.77 | 561.3 | 463.68 | Upgrade |
Change in Accounts Receivable | 118.16 | 155.89 | 646.68 | 470.08 | -1,387 | 111.25 | Upgrade |
Change in Inventory | 881.85 | 244.62 | 321.03 | -3,872 | -2,594 | -1,490 | Upgrade |
Change in Accounts Payable | -353.67 | -959.21 | 445.15 | 1,155 | 1,714 | 1,080 | Upgrade |
Change in Unearned Revenue | 24.04 | -30.43 | -26.54 | 197.93 | -55.02 | 124.32 | Upgrade |
Change in Other Net Operating Assets | 947.37 | 32.47 | 71.4 | -613.65 | -387.14 | -373.73 | Upgrade |
Operating Cash Flow | 13,183 | 8,177 | 8,744 | 2,931 | 1,446 | 2,526 | Upgrade |
Operating Cash Flow Growth | 28.01% | -6.49% | 198.35% | 102.63% | -42.75% | -15.55% | Upgrade |
Capital Expenditures | -1,794 | -1,886 | -3,631 | -3,694 | -3,113 | -873.21 | Upgrade |
Sale of Property, Plant & Equipment | 27.52 | 33.45 | 135.86 | 78.92 | 111.22 | 65.52 | Upgrade |
Cash Acquisitions | - | - | - | -577.87 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -110.77 | -138.16 | -185.76 | -79.73 | -32.31 | -51.84 | Upgrade |
Investment in Securities | -1,554 | -1,491 | 945.34 | 399.39 | -323.6 | -1,000 | Upgrade |
Investing Cash Flow | -3,456 | -3,481 | -2,735 | -3,873 | -3,358 | -1,860 | Upgrade |
Short-Term Debt Issued | - | 897.72 | 989.39 | - | 1,107 | 169.73 | Upgrade |
Long-Term Debt Issued | - | - | 3,100 | 2,960 | - | - | Upgrade |
Total Debt Issued | 1,501 | 897.72 | 4,089 | 2,960 | 1,107 | 169.73 | Upgrade |
Short-Term Debt Repaid | - | -306.66 | -917.58 | -726.44 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,848 | -1,504 | -560.99 | -870.82 | -154.57 | Upgrade |
Total Debt Repaid | -2,045 | -2,155 | -2,422 | -1,287 | -870.82 | -154.57 | Upgrade |
Net Debt Issued (Repaid) | -543.81 | -1,257 | 1,668 | 1,672 | 236.67 | 15.16 | Upgrade |
Common Dividends Paid | -2,546 | -2,546 | -1,310 | -1,388 | -1,036 | -860.32 | Upgrade |
Other Financing Activities | -3,578 | -2,196 | -1,815 | - | - | - | Upgrade |
Financing Cash Flow | -6,668 | -5,999 | -1,457 | 284.33 | -799.75 | -845.16 | Upgrade |
Foreign Exchange Rate Adjustments | 12.4 | -3.8 | -34.87 | 155.58 | -30.72 | -166.22 | Upgrade |
Net Cash Flow | 3,071 | -1,308 | 4,516 | -502.3 | -2,742 | -344.47 | Upgrade |
Free Cash Flow | 11,389 | 6,291 | 5,113 | -762.92 | -1,667 | 1,653 | Upgrade |
Free Cash Flow Growth | 12.03% | 23.04% | - | - | - | -20.94% | Upgrade |
Free Cash Flow Margin | 11.10% | 6.21% | 5.92% | -1.19% | -3.66% | 4.78% | Upgrade |
Free Cash Flow Per Share | 48.85 | 26.99 | 21.93 | -3.27 | -7.15 | 7.09 | Upgrade |
Cash Interest Paid | 2,086 | 2,196 | 1,815 | 779.25 | 392.88 | 320.12 | Upgrade |
Cash Income Tax Paid | 1,416 | 1,427 | 1,613 | 1,240 | 722.15 | 460.27 | Upgrade |
Levered Free Cash Flow | 5,774 | 2,643 | 3,333 | -2,886 | -2,667 | 1,311 | Upgrade |
Unlevered Free Cash Flow | 6,704 | 3,719 | 4,582 | -2,384 | -2,504 | 1,486 | Upgrade |
Change in Working Capital | 1,618 | -556.66 | 1,458 | -2,662 | -2,709 | -548.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.