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Nishat (Chunian) Limited (PSX:NCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.86
-0.14 (-0.33%)
At close: Oct 29, 2026

Nishat (Chunian) Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,7761,560751.45710.7-871.918,626
Depreciation & Amortization
1,9251,9251,8431,8391,7332,193
Other Amortization
1.311.310.90.880.480.84
Loss (Gain) From Sale of Assets
-5.58-5.58141.65-15.43-17.45-59.28
Asset Writedown & Restructuring Costs
79.579.531.080.3429.9715.25
Loss (Gain) From Sale of Investments
-7.34-7.347.02-20.5250.07-9.62
Provision & Write-off of Bad Debts
134.92134.9212.97-81.269.3678.05
Other Operating Activities
10,056-402.08-1,495-797.78193.41,529
Change in Accounts Receivable
-1,381-1,381-1,087692.85-6,0885,864
Change in Inventory
723.86723.86-6,344-419.55-2,960-4,077
Change in Accounts Payable
1,0701,0701,306767.59-31.91-22.08
Change in Unearned Revenue
-69.23-69.2336.86---
Change in Other Net Operating Assets
2,5002,500-448.981,427-4,1781,194
Operating Cash Flow
17,8006,111-5,2664,107-12,11615,329
Operating Cash Flow Growth
-----202.35%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6,048-5,129-991.11-2,124-2,796-7,478
Sale of Property, Plant & Equipment
1,17288.0383.83109.8120.480.52
Sale (Purchase) of Intangibles
-8.61-5.32-1.35-1.09-1.73-0.59
Investment in Securities
-5-5.1-300-498,189-8,224
Other Investing Activities
89.4356.42113.9155.43112.2254.52
Investing Cash Flow
-4,800-4,995-1,095-1,9085,624-15,568

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--9,207-8,828-
Long-Term Debt Issued
-5,193-17.5375.549,799
Total Debt Issued
-3,5455,1939,20717.59,2039,799
Short-Term Debt Repaid
--3,260--826.11--5,289
Long-Term Debt Repaid
--2,570-2,566-1,590-1,682-2,690
Lease Payments
-3,052-57.51-54.76-63.06-49.99-45.51
Total Debt Repaid
-8,712-5,830-2,566-2,416-1,682-7,979
Net Debt Issued (Repaid)
-12,257-637.086,641-2,3987,5211,820
Common Dividends Paid
-478.23-478.83-243.19-1.31-955.07-1,909
Other Financing Activities
-0-----
Financing Cash Flow
-12,735-1,1166,398-2,4006,566-88.47

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.270.380.37-1.147.181.99
Miscellaneous Cash Flow Adjustments
0----46.9-
Net Cash Flow
265.140.8337.88-201.7334.79-324.98

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
11,752982.34-6,2571,984-14,9117,851
Free Cash Flow Growth
-----150.27%
Free Cash Flow Margin
13.34%1.13%-7.32%2.23%-21.02%8.92%
Free Cash Flow Per Share
47.734.09-26.068.26-62.1032.70
Levered Free Cash Flow
11,5701,202-6,2781,98613,740-3,418
Unlevered Free Cash Flow
14,3614,163-3,3926,70617,089-1,582
Free Cash Flow After Leases
8,700924.83-6,3121,921-14,9617,806

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4,6474,7025,5517,8134,7572,829
Cash Income Tax Paid
1,7251,7001,265828.14853.36463.85
Change in Working Capital
2,8442,844-6,5362,468-13,2582,959