National Foods Limited (PSX:NATF)
Pakistan · Delayed Price · Currency is PKR 363.14
-3.03 (-0.83%)
At close: Sep 23, 2025
National Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,910 | 3,175 | 2,424 | 1,759 | Upgrade |
Depreciation & Amortization | - | 2,290 | 1,551 | 1,129 | 831.21 | Upgrade |
Other Amortization | - | 41.53 | 18.83 | 23.83 | 32.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | -58.22 | -23.19 | -45.95 | -41.84 | Upgrade |
Loss (Gain) From Sale of Investments | - | -9.04 | 2.57 | 15.78 | -1.2 | Upgrade |
Provision & Write-off of Bad Debts | - | 25.08 | 10.02 | 47.37 | 32.55 | Upgrade |
Other Operating Activities | 8,177 | 1,272 | 858.77 | 561.3 | 463.68 | Upgrade |
Change in Accounts Receivable | - | 646.68 | 470.08 | -1,387 | 111.25 | Upgrade |
Change in Inventory | - | 321.03 | -3,872 | -2,594 | -1,490 | Upgrade |
Change in Accounts Payable | - | 445.15 | 1,155 | 1,714 | 1,080 | Upgrade |
Change in Unearned Revenue | - | -26.54 | 197.93 | -55.02 | 124.32 | Upgrade |
Change in Other Net Operating Assets | - | 71.4 | -613.65 | -387.14 | -373.73 | Upgrade |
Operating Cash Flow | 8,177 | 6,929 | 2,931 | 1,446 | 2,526 | Upgrade |
Operating Cash Flow Growth | 18.01% | 136.43% | 102.63% | -42.75% | -15.55% | Upgrade |
Capital Expenditures | -1,886 | -3,631 | -3,694 | -3,113 | -873.21 | Upgrade |
Sale of Property, Plant & Equipment | 33.45 | 135.86 | 78.92 | 111.22 | 65.52 | Upgrade |
Cash Acquisitions | - | - | -577.87 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -138.16 | -185.76 | -79.73 | -32.31 | -51.84 | Upgrade |
Investment in Securities | -1,491 | 945.34 | 399.39 | -323.6 | -1,000 | Upgrade |
Investing Cash Flow | -3,481 | -2,735 | -3,873 | -3,358 | -1,860 | Upgrade |
Short-Term Debt Issued | 897.72 | 71.81 | - | 1,107 | 169.73 | Upgrade |
Long-Term Debt Issued | - | 2,797 | 2,960 | - | - | Upgrade |
Total Debt Issued | 897.72 | 2,869 | 2,960 | 1,107 | 169.73 | Upgrade |
Short-Term Debt Repaid | -306.66 | - | -726.44 | - | - | Upgrade |
Long-Term Debt Repaid | -1,848 | -1,201 | -560.99 | -870.82 | -154.57 | Upgrade |
Total Debt Repaid | -2,155 | -1,201 | -1,287 | -870.82 | -154.57 | Upgrade |
Net Debt Issued (Repaid) | -1,257 | 1,668 | 1,672 | 236.67 | 15.16 | Upgrade |
Common Dividends Paid | -2,546 | -1,310 | -1,388 | -1,036 | -860.32 | Upgrade |
Other Financing Activities | -2,196 | - | - | - | - | Upgrade |
Financing Cash Flow | -5,999 | 357.41 | 284.33 | -799.75 | -845.16 | Upgrade |
Foreign Exchange Rate Adjustments | -3.82 | -34.87 | 155.58 | -30.72 | -166.22 | Upgrade |
Net Cash Flow | -1,308 | 4,516 | -502.3 | -2,742 | -344.47 | Upgrade |
Free Cash Flow | 6,291 | 3,298 | -762.92 | -1,667 | 1,653 | Upgrade |
Free Cash Flow Growth | 90.74% | - | - | - | -20.94% | Upgrade |
Free Cash Flow Margin | 6.21% | 3.82% | -1.19% | -3.66% | 4.78% | Upgrade |
Free Cash Flow Per Share | 26.99 | 14.15 | -3.27 | -7.15 | 7.09 | Upgrade |
Cash Interest Paid | 2,196 | 1,815 | 779.25 | 392.88 | 320.12 | Upgrade |
Cash Income Tax Paid | 1,427 | 1,613 | 1,240 | 722.15 | 460.27 | Upgrade |
Levered Free Cash Flow | -859.62 | 3,311 | -2,886 | -2,667 | 1,311 | Upgrade |
Unlevered Free Cash Flow | 783.67 | 4,561 | -2,384 | -2,504 | 1,486 | Upgrade |
Change in Working Capital | - | 1,458 | -2,662 | -2,709 | -548.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.