Nishat (Chunian) Limited (PSX:NCL)
Pakistan · Delayed Price · Currency is PKR 37.42
+1.48 (4.12%)
At close: Aug 6, 2026
Nishat (Chunian) 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,141 | 751.45 | 710.7 | -871.91 | 8,626 | 6,857 |
Depreciation & Amortization | 1,837 | 1,843 | 1,839 | 1,733 | 2,193 | 2,011 |
Other Amortization | 0.9 | 0.9 | 0.88 | 0.48 | 0.84 | 3.75 |
Loss (Gain) From Sale of Assets | 109.08 | 141.65 | -15.43 | -17.45 | -59.28 | -21.7 |
Asset Writedown & Restructuring Costs | 31.08 | 31.08 | 0.34 | 29.97 | 15.25 | - |
Loss (Gain) From Sale of Investments | -10.31 | 7.02 | -20.52 | 50.07 | -9.62 | - |
Provision & Write-off of Bad Debts | 15.98 | 10.55 | -81.26 | 9.36 | 78.05 | 181.25 |
Other Operating Activities | -635.08 | -1,406 | -797.78 | 193.4 | 1,529 | 890.03 |
Change in Accounts Receivable | -184.91 | -1,087 | 692.85 | -6,088 | 5,864 | -3,414 |
Change in Inventory | -11,628 | -6,344 | -419.55 | -2,960 | -4,077 | 492.06 |
Change in Accounts Payable | 1,829 | 1,283 | 767.59 | -31.91 | -22.08 | 309.72 |
Change in Other Net Operating Assets | 1,026 | -475.79 | 1,427 | -4,178 | 1,194 | -2,227 |
Operating Cash Flow | -6,491 | -5,266 | 4,107 | -12,116 | 15,329 | 5,070 |
Operating Cash Flow Growth | - | - | - | - | 202.35% | 24.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -5,383 | -991.11 | -2,124 | -2,796 | -7,478 | -1,933 |
Sale of Property, Plant & Equipment | 50.78 | 83.83 | 109.8 | 120.4 | 80.52 | 74.01 |
Sale (Purchase) of Intangibles | -3.31 | -1.35 | -1.09 | -1.73 | -0.59 | -0.3 |
Investment in Securities | -94.76 | -300 | -49 | 8,189 | -8,224 | -427.26 |
Other Investing Activities | 123.34 | 113.9 | 155.43 | 112.22 | 54.52 | 10.17 |
Investing Cash Flow | -5,307 | -1,095 | -1,908 | 5,624 | -15,568 | -2,276 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 9,207 | - | 8,828 | - | - |
Long-Term Debt Issued | - | - | 17.5 | 375.54 | 9,799 | 4,361 |
Total Debt Issued | 14,701 | 9,207 | 17.5 | 9,203 | 9,799 | 4,361 |
Short-Term Debt Repaid | - | - | -826.11 | - | -5,289 | -3,191 |
Long-Term Debt Repaid | - | -2,566 | -1,590 | -1,682 | -2,690 | -3,238 |
Total Debt Repaid | -2,549 | -2,566 | -2,416 | -1,682 | -7,979 | -6,429 |
Net Debt Issued (Repaid) | 12,153 | 6,641 | -2,398 | 7,521 | 1,820 | -2,069 |
Common Dividends Paid | -483.68 | -243.19 | -1.31 | -955.07 | -1,909 | -241.58 |
Financing Cash Flow | 11,669 | 6,398 | -2,400 | 6,566 | -88.47 | -2,310 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.29 | 0.37 | -1.14 | 7.18 | 1.99 | 35.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | -46.9 | - | - |
Net Cash Flow | -128.52 | 37.88 | -201.73 | 34.79 | -324.98 | 519.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -11,874 | -6,257 | 1,984 | -14,911 | 7,851 | 3,137 |
Free Cash Flow Growth | - | - | - | - | 150.27% | 51.26% |
Free Cash Flow Margin | -14.29% | -7.32% | 2.23% | -21.02% | 8.92% | 5.10% |
Free Cash Flow Per Share | -49.42 | -26.06 | 8.26 | -62.10 | 32.70 | 13.06 |
Levered Free Cash Flow | -11,630 | -6,370 | 1,986 | 13,740 | -3,418 | -219.35 |
Unlevered Free Cash Flow | -8,683 | -3,484 | 6,706 | 17,089 | -1,582 | 1,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4,766 | 5,551 | 7,813 | 4,757 | 2,829 | 3,016 |
Cash Income Tax Paid | 1,643 | 1,265 | 828.14 | 853.36 | 463.85 | 330.91 |
Change in Working Capital | -8,958 | -6,623 | 2,468 | -13,258 | 2,959 | -4,840 |