Skip to main content
logo
Nishat (Chunian) Limited (PSX:NCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.52
+3.16 (8.69%)
At close: Sep 18, 2026

Nishat (Chunian) Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-751.45710.7-871.918,626
Depreciation & Amortization
-1,8431,8391,7332,193
Other Amortization
-0.90.880.480.84
Loss (Gain) From Sale of Assets
-141.65-15.43-17.45-59.28
Asset Writedown & Restructuring Costs
-31.080.3429.9715.25
Loss (Gain) From Sale of Investments
-7.02-20.5250.07-9.62
Provision & Write-off of Bad Debts
-10.55-81.269.3678.05
Other Operating Activities
6,131-1,406-797.78193.41,529
Change in Accounts Receivable
--1,087692.85-6,0885,864
Change in Inventory
--6,344-419.55-2,960-4,077
Change in Accounts Payable
-1,283767.59-31.91-22.08
Change in Other Net Operating Assets
--475.791,427-4,1781,194
Operating Cash Flow
6,111-5,2664,107-12,11615,329
Operating Cash Flow Growth
----202.35%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5,129-991.11-2,124-2,796-7,478
Sale of Property, Plant & Equipment
88.0383.83109.8120.480.52
Sale (Purchase) of Intangibles
-5.32-1.35-1.09-1.73-0.59
Investment in Securities
-5.1-300-498,189-8,224
Other Investing Activities
56.42113.9155.43112.2254.52
Investing Cash Flow
-4,995-1,095-1,9085,624-15,568

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
5,1939,20717.59,2039,799
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
-57.51-54.76-63.06-49.99-45.51
Total Debt Repaid
-5,830-2,566-2,416-1,682-7,979
Net Debt Issued (Repaid)
-637.086,641-2,3987,5211,820
Common Dividends Paid
-478.83-243.19-1.31-955.07-1,909
Financing Cash Flow
-1,1166,398-2,4006,566-88.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.380.37-1.147.181.99
Miscellaneous Cash Flow Adjustments
----46.9-
Net Cash Flow
0.8337.88-201.7334.79-324.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
982.34-6,2571,984-14,9117,851
Free Cash Flow Growth
----150.27%
Free Cash Flow Margin
1.13%-7.32%2.23%-21.02%8.92%
Free Cash Flow Per Share
4.09-26.068.26-62.1032.70
Levered Free Cash Flow
1,959-6,3701,98613,740-3,418
Unlevered Free Cash Flow
5,046-3,4846,70617,089-1,582
Free Cash Flow After Leases
924.83-6,3121,921-14,9617,806

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-5,5517,8134,7572,829
Cash Income Tax Paid
-1,265828.14853.36463.85
Change in Working Capital
--6,6232,468-13,2582,959