Nishat Chunian Power Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-4,289	-3,376	4,912	3,957	2,504	2,509
Depreciation & Amortization	637.23	634.4	726.87	766.5	944.95	803.94
Other Amortization	-	-	-	-	0.6	3.61
Loss (Gain) on Sale of Assets	-65.04	-2.63	-132.96	-0.48	-29.17	-5.07
Loss (Gain) on Sale of Investments	-726.37	-674.76	-21.3	50.07	4.72	-
Asset Writedown	-	-	0.17	-	-	-
Change in Accounts Receivable	6,351	5,993	577.47	-29.61	6,724	-1,610
Change in Inventory	1,208	1,374	-1,709	1,261	-1,439	-639.6
Change in Accounts Payable	-984.34	-2,350	333.15	1,260	-264.02	693.68
Change in Other Net Operating Assets	1,183	1,049	-352.75	201.45	-639.69	-173.22
Other Operating Activities	5,773	5,725	-363.2	22.04	-38.51	-146.7
Operating Cash Flow	9,086	8,372	3,971	7,489	7,769	1,611
Operating Cash Flow Growth	14.40%	110.80%	-46.97%	-3.60%	382.24%	-47.49%
Capital Expenditures	-65.93	-107.66	-493.94	-784.53	-549.84	-92.65
Sale of Property, Plant & Equipment	220.46	225.6	42.09	0.74	29.27	5.43
Investment in Securities	-7,318	-8,151	-2,359	8,230	-8,317	-307.26
Other Investing Activities	-497.09	1.91	1.91	-	-	-
Investing Cash Flow	-7,660	-8,031	-2,809	7,446	-8,838	-394.48
Short-Term Debt Issued	-	-	-	-	-	4,548
Long-Term Debt Issued	-	-	-	-	-	51.64
Total Debt Issued	-	-	-	-	-	4,600
Short-Term Debt Repaid	-	-	-	-	-	-4,548
Long-Term Debt Repaid	-	-	-	-17.29	-34.62	-1,290
Total Debt Repaid	-	-	-	-17.29	-34.62	-5,838
Net Debt Issued (Repaid)	-	-	-	-17.29	-34.62	-1,238
Common Dividends Paid	-2,563	-2,557	-0.63	-3,656	-1.71	-0.66
Financing Cash Flow	-2,563	-2,557	-0.63	-3,673	-36.33	-1,239
Net Cash Flow	-1,137	-2,217	1,162	11,262	-1,106	-22.25
Free Cash Flow	9,020	8,264	3,477	6,704	7,219	1,518
Free Cash Flow Growth	17.01%	137.64%	-48.13%	-7.13%	375.45%	-49.03%
Free Cash Flow Margin	185.78%	148.47%	22.86%	36.79%	28.40%	13.04%
Free Cash Flow Per Share	24.54	22.50	9.47	18.25	19.65	4.13
Cash Interest Paid	15.38	15.88	400.32	896.34	922.42	1,115
Cash Income Tax Paid	214.67	195.98	39.4	-15.12	9.36	4.82
Levered Free Cash Flow	14,470	13,732	1,457	5,258	6,249	578.97
Unlevered Free Cash Flow	14,478	13,740	1,596	5,797	6,799	1,192
Change in Working Capital	7,758	6,066	-1,151	2,693	4,382	-1,729

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.