National Foods Limited (PSX:NATF)
Pakistan · Delayed Price · Currency is PKR 324.25
+2.37 (0.74%)
At close: Nov 6, 2026
National Foods 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 | 25,975 | 25,975 | 3,462 | 1,910 | 3,175 | 2,424 |
Depreciation & Amortization | 1,315 | 1,315 | 1,223 | 2,290 | 1,551 | 1,129 |
Other Amortization | 156.44 | 156.44 | 119 | 41.53 | 18.83 | 23.83 |
Loss (Gain) From Sale of Assets | - | - | - | -58.22 | -23.19 | -45.95 |
Loss (Gain) From Sale of Investments | - | - | - | -9.04 | 2.57 | 15.78 |
Provision & Write-off of Bad Debts | - | - | - | 25.08 | 10.02 | 47.37 |
Other Operating Activities | -22,064 | -20,551 | 3,373 | 3,087 | 858.77 | 561.3 |
Change in Accounts Receivable | - | - | - | 646.68 | 470.08 | -1,387 |
Change in Inventory | - | - | - | 321.03 | -3,872 | -2,594 |
Change in Accounts Payable | - | - | - | 445.15 | 1,155 | 1,714 |
Change in Unearned Revenue | - | - | - | -26.54 | 197.93 | -55.02 |
Change in Other Net Operating Assets | - | - | - | 71.4 | -613.65 | -387.14 |
Operating Cash Flow | 3,761 | 7,382 | 8,177 | 8,744 | 2,931 | 1,446 |
Operating Cash Flow Growth | -71.47% | -9.71% | -6.49% | 198.35% | 102.63% | -42.75% |
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 | -2,254 | -1,968 | -1,886 | -3,631 | -3,694 | -3,113 |
Sale of Property, Plant & Equipment | 520.58 | 335.43 | 33.45 | 135.86 | 78.92 | 111.22 |
Cash Acquisitions | - | - | - | - | -577.87 | - |
Divestitures | 20,913 | 20,913 | - | - | - | - |
Sale (Purchase) of Intangibles | -40.51 | -29.09 | -138.16 | -185.76 | -79.73 | -32.31 |
Investment in Securities | -19,329 | -19,366 | -1,491 | 945.34 | 399.39 | -323.6 |
Other Investing Activities | 518.97 | 211.75 | - | - | - | - |
Investing Cash Flow | 329.22 | 96.64 | -3,481 | -2,735 | -3,873 | -3,358 |
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 | - | 985 | 897.72 | 989.39 | - | 1,107 |
Long-Term Debt Issued | - | - | - | 3,100 | 2,960 | - |
Total Debt Issued | 381.9 | 985 | 897.72 | 4,089 | 2,960 | 1,107 |
Short-Term Debt Repaid | - | - | -306.66 | -917.58 | -726.44 | - |
Long-Term Debt Repaid | - | -485.58 | -1,848 | -1,504 | -560.99 | -870.82 |
Lease Payments | -75.06 | -77.14 | -1,558 | -1,201 | -560.99 | -294.49 |
Total Debt Repaid | -665.58 | -485.58 | -2,155 | -2,422 | -1,287 | -870.82 |
Net Debt Issued (Repaid) | -283.69 | 499.43 | -1,257 | 1,668 | 1,672 | 236.67 |
Common Dividends Paid | -6,977 | -6,977 | -2,546 | -1,310 | -1,388 | -1,036 |
Other Financing Activities | -1,091 | -2,657 | -2,196 | -1,815 | - | - |
Financing Cash Flow | -8,352 | -9,135 | -5,999 | -1,457 | 284.33 | -799.75 |
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 | -14.68 | -25.83 | -3.8 | -34.87 | 155.58 | -30.72 |
Net Cash Flow | -4,277 | -1,682 | -1,308 | 4,516 | -502.3 | -2,742 |
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 | 1,507 | 5,414 | 6,291 | 5,113 | -762.92 | -1,667 |
Free Cash Flow Growth | -86.77% | -13.93% | 23.04% | - | - | - |
Free Cash Flow Margin | 2.92% | 10.69% | 14.18% | 5.92% | -1.19% | -3.66% |
Free Cash Flow Per Share | 6.46 | 23.23 | 26.99 | 21.93 | -3.27 | -7.15 |
Levered Free Cash Flow | 6,882 | 7,411 | -1,758 | 3,333 | -2,886 | -2,667 |
Unlevered Free Cash Flow | 7,535 | 8,012 | -961.72 | 4,582 | -2,384 | -2,504 |
Free Cash Flow After Leases | 1,432 | 5,337 | 4,733 | 3,912 | -1,324 | -1,961 |
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 | 1,059 | 1,048 | 2,196 | 1,815 | 779.25 | 392.88 |
Cash Income Tax Paid | 887.4 | 921.6 | 1,427 | 1,613 | 1,240 | 722.15 |
Change in Working Capital | - | - | - | 1,458 | -2,662 | -2,709 |