Nishat (Chunian) Limited (PSX: NCL)
Pakistan
· Delayed Price · Currency is PKR 35.75
+1.42 (4.14%)
At close: Dec 24, 2024
Nishat (Chunian) Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 230.59 | 710.7 | -871.91 | 8,626 | 6,857 | 1,861 | Upgrade
|
| Depreciation & Amortization | 1,844 | 1,839 | 1,733 | 2,193 | 2,011 | 1,892 | Upgrade
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| Other Amortization | 0.91 | 0.88 | 0.48 | 0.84 | 3.75 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.35 | -15.43 | -17.45 | -59.28 | -21.7 | -10.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 29.97 | 15.25 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.02 | -20.52 | 50.07 | -9.62 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -86.68 | -81.26 | 9.36 | 78.05 | 181.25 | 11.9 | Upgrade
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| Other Operating Activities | -1,911 | -795.86 | 193.4 | 1,529 | 890.03 | 2,334 | Upgrade
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| Change in Accounts Receivable | 919.32 | 692.85 | -6,088 | 5,864 | -3,414 | -2,185 | Upgrade
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| Change in Inventory | 10,396 | -419.55 | -2,960 | -4,077 | 492.06 | -2,619 | Upgrade
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| Change in Accounts Payable | 374.73 | 767.59 | -31.91 | -22.08 | 309.72 | 1,034 | Upgrade
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| Change in Other Net Operating Assets | -326.05 | 1,427 | -4,178 | 1,194 | -2,227 | 1,765 | Upgrade
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| Operating Cash Flow | 11,422 | 4,109 | -12,116 | 15,329 | 5,070 | 4,088 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 202.35% | 24.03% | 119.04% | Upgrade
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| Capital Expenditures | -1,367 | -2,124 | -2,796 | -7,478 | -1,933 | -2,014 | Upgrade
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| Sale of Property, Plant & Equipment | 138.8 | 109.8 | 120.4 | 80.52 | 74.01 | 331.48 | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -1.09 | -1.73 | -0.59 | -0.3 | - | Upgrade
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| Investment in Securities | -189 | -49 | 8,189 | -8,224 | -427.26 | -5 | Upgrade
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| Other Investing Activities | 156.01 | 153.52 | 112.22 | 54.52 | 10.17 | 35.14 | Upgrade
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| Investing Cash Flow | -1,262 | -1,910 | 5,624 | -15,568 | -2,276 | -1,652 | Upgrade
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| Short-Term Debt Issued | - | - | 8,828 | - | - | 832.4 | Upgrade
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| Long-Term Debt Issued | - | 17.5 | 375.54 | 9,799 | 4,361 | 1,133 | Upgrade
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| Total Debt Issued | -7,621 | 17.5 | 9,203 | 9,799 | 4,361 | 1,965 | Upgrade
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| Short-Term Debt Repaid | - | -826.11 | - | -5,289 | -3,191 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,590 | -1,682 | -2,690 | -3,238 | -3,810 | Upgrade
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| Total Debt Repaid | -2,642 | -2,416 | -1,682 | -7,979 | -6,429 | -3,810 | Upgrade
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| Net Debt Issued (Repaid) | -10,263 | -2,398 | 7,521 | 1,820 | -2,069 | -1,845 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.49 | Upgrade
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| Common Dividends Paid | -1.69 | -1.31 | -955.07 | -1,909 | -241.58 | -714.14 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -10,265 | -2,400 | 6,566 | -88.47 | -2,310 | -2,562 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.15 | -1.14 | 7.18 | 1.99 | 35.7 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -46.9 | - | - | - | Upgrade
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| Net Cash Flow | -106.05 | -201.73 | 34.79 | -324.98 | 519.01 | -126.84 | Upgrade
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| Free Cash Flow | 10,056 | 1,986 | -14,911 | 7,851 | 3,137 | 2,074 | Upgrade
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| Free Cash Flow Growth | - | - | - | 150.27% | 51.26% | 939.73% | Upgrade
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| Free Cash Flow Margin | 11.42% | 2.23% | -21.02% | 8.92% | 5.10% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 41.67 | 8.27 | -62.10 | 32.70 | 13.06 | 8.64 | Upgrade
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| Cash Interest Paid | 8,069 | 7,813 | 4,757 | 2,829 | 3,016 | 5,086 | Upgrade
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| Cash Income Tax Paid | 971.5 | 828.14 | 853.36 | 463.85 | 330.91 | 290.14 | Upgrade
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| Levered Free Cash Flow | 8,448 | 1,967 | 13,740 | -3,418 | -219.35 | 563.08 | Upgrade
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| Unlevered Free Cash Flow | 12,861 | 6,687 | 17,089 | -1,582 | 1,401 | 3,622 | Upgrade
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| Change in Net Working Capital | -7,746 | -1,690 | -15,018 | 4,662 | 5,438 | 2,239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.