Skip to main content
logo
Nishat (Chunian) Limited (PSX:NCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
38.23
+0.11 (0.29%)
At close: Oct 9, 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
1,560751.45710.7-871.918,626
Depreciation & Amortization
1,9251,8431,8391,7332,193
Other Amortization
1.310.90.880.480.84
Loss (Gain) From Sale of Assets
-5.58141.65-15.43-17.45-59.28
Asset Writedown & Restructuring Costs
79.531.080.3429.9715.25
Loss (Gain) From Sale of Investments
-7.347.02-20.5250.07-9.62
Provision & Write-off of Bad Debts
134.9212.97-81.269.3678.05
Other Operating Activities
-402.08-1,495-797.78193.41,529
Change in Accounts Receivable
-1,381-1,087692.85-6,0885,864
Change in Inventory
723.86-6,344-419.55-2,960-4,077
Change in Accounts Payable
1,0701,306767.59-31.91-22.08
Change in Unearned Revenue
-69.2336.86---
Change in Other Net Operating Assets
2,500-448.981,427-4,1781,194
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
1,202-6,2781,98613,740-3,418
Unlevered Free Cash Flow
4,163-3,3926,70617,089-1,582
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
4,7025,5517,8134,7572,829
Cash Income Tax Paid
1,7001,265828.14853.36463.85
Change in Working Capital
2,844-6,5362,468-13,2582,959