National Foods Limited (PSX:NATF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
363.14
-3.03 (-0.83%)
At close: Sep 23, 2025

National Foods Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-1,9103,1752,4241,759
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Depreciation & Amortization
-2,2901,5511,129831.21
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Other Amortization
-41.5318.8323.8332.02
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Loss (Gain) From Sale of Assets
--58.22-23.19-45.95-41.84
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Loss (Gain) From Sale of Investments
--9.042.5715.78-1.2
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Provision & Write-off of Bad Debts
-25.0810.0247.3732.55
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Other Operating Activities
8,1771,272858.77561.3463.68
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Change in Accounts Receivable
-646.68470.08-1,387111.25
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Change in Inventory
-321.03-3,872-2,594-1,490
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Change in Accounts Payable
-445.151,1551,7141,080
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Change in Unearned Revenue
--26.54197.93-55.02124.32
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Change in Other Net Operating Assets
-71.4-613.65-387.14-373.73
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Operating Cash Flow
8,1776,9292,9311,4462,526
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Operating Cash Flow Growth
18.01%136.43%102.63%-42.75%-15.55%
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Capital Expenditures
-1,886-3,631-3,694-3,113-873.21
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Sale of Property, Plant & Equipment
33.45135.8678.92111.2265.52
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Cash Acquisitions
---577.87--
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Sale (Purchase) of Intangibles
-138.16-185.76-79.73-32.31-51.84
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Investment in Securities
-1,491945.34399.39-323.6-1,000
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Investing Cash Flow
-3,481-2,735-3,873-3,358-1,860
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Short-Term Debt Issued
897.7271.81-1,107169.73
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Long-Term Debt Issued
-2,7972,960--
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Total Debt Issued
897.722,8692,9601,107169.73
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Short-Term Debt Repaid
-306.66--726.44--
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Long-Term Debt Repaid
-1,848-1,201-560.99-870.82-154.57
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Total Debt Repaid
-2,155-1,201-1,287-870.82-154.57
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Net Debt Issued (Repaid)
-1,2571,6681,672236.6715.16
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Common Dividends Paid
-2,546-1,310-1,388-1,036-860.32
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Other Financing Activities
-2,196----
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Financing Cash Flow
-5,999357.41284.33-799.75-845.16
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Foreign Exchange Rate Adjustments
-3.82-34.87155.58-30.72-166.22
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Net Cash Flow
-1,3084,516-502.3-2,742-344.47
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Free Cash Flow
6,2913,298-762.92-1,6671,653
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Free Cash Flow Growth
90.74%----20.94%
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Free Cash Flow Margin
6.21%3.82%-1.19%-3.66%4.78%
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Free Cash Flow Per Share
26.9914.15-3.27-7.157.09
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Cash Interest Paid
2,1961,815779.25392.88320.12
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Cash Income Tax Paid
1,4271,6131,240722.15460.27
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Levered Free Cash Flow
-859.623,311-2,886-2,6671,311
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Unlevered Free Cash Flow
783.674,561-2,384-2,5041,486
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Change in Working Capital
-1,458-2,662-2,709-548.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.