Nishat Chunian Power Limited (PSX: NCPL)
Pakistan
· Delayed Price · Currency is PKR 33.46
+1.13 (3.50%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4,992 | 4,912 | 3,957 | 2,504 | 2,509 | 4,606 | Upgrade
|
| Depreciation & Amortization | 678.45 | 726.87 | 766.5 | 944.95 | 803.94 | 737.44 | Upgrade
|
| Other Amortization | - | - | - | 0.6 | 3.61 | 4.31 | Upgrade
|
| Loss (Gain) on Sale of Assets | -67.89 | -132.96 | -0.48 | -29.17 | -5.07 | -6.6 | Upgrade
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| Loss (Gain) on Sale of Investments | -203.11 | -21.3 | 50.07 | 4.72 | - | - | Upgrade
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| Asset Writedown | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 3,403 | 577.47 | -29.61 | 6,724 | -1,610 | -3,576 | Upgrade
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| Change in Inventory | -576.31 | -1,709 | 1,261 | -1,439 | -639.6 | 1,017 | Upgrade
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| Change in Accounts Payable | -324.01 | 333.15 | 1,260 | -264.02 | 693.68 | 206.58 | Upgrade
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| Change in Other Net Operating Assets | 338.06 | -352.75 | 201.45 | -639.69 | -173.22 | 117.26 | Upgrade
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| Other Operating Activities | -298.72 | -363.2 | 22.04 | -38.51 | -146.7 | -38.95 | Upgrade
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| Operating Cash Flow | 7,942 | 3,971 | 7,489 | 7,769 | 1,611 | 3,068 | Upgrade
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| Operating Cash Flow Growth | 104.25% | -46.97% | -3.60% | 382.23% | -47.49% | 126.65% | Upgrade
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| Capital Expenditures | -233.41 | -493.94 | -784.53 | -549.84 | -92.65 | -89.05 | Upgrade
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| Sale of Property, Plant & Equipment | 35.83 | 42.09 | 0.74 | 29.27 | 5.43 | 276.42 | Upgrade
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| Investment in Securities | -3,686 | -2,359 | 8,230 | -8,317 | -307.26 | - | Upgrade
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| Other Investing Activities | 1.91 | 1.91 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,882 | -2,809 | 7,446 | -8,838 | -394.48 | 187.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,548 | 8,997 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 51.64 | 17.23 | Upgrade
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| Total Debt Issued | - | - | - | - | 4,600 | 9,014 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,548 | -8,997 | Upgrade
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| Long-Term Debt Repaid | - | - | -17.29 | -34.62 | -1,290 | -2,054 | Upgrade
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| Total Debt Repaid | - | - | -17.29 | -34.62 | -5,838 | -11,051 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -17.29 | -34.62 | -1,238 | -2,037 | Upgrade
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| Common Dividends Paid | -1.06 | -0.63 | -3,656 | -1.71 | -0.66 | -299.61 | Upgrade
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| Financing Cash Flow | -1.06 | -0.63 | -3,673 | -36.33 | -1,239 | -2,336 | Upgrade
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| Net Cash Flow | 4,059 | 1,162 | 11,262 | -1,106 | -22.25 | 918.58 | Upgrade
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| Free Cash Flow | 7,709 | 3,477 | 6,704 | 7,219 | 1,518 | 2,979 | Upgrade
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| Free Cash Flow Growth | 167.93% | -48.13% | -7.13% | 375.45% | -49.03% | 1768.31% | Upgrade
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| Free Cash Flow Margin | 73.51% | 22.86% | 36.79% | 28.40% | 13.04% | 22.87% | Upgrade
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| Free Cash Flow Per Share | 20.99 | 9.47 | 18.25 | 19.65 | 4.13 | 8.11 | Upgrade
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| Cash Interest Paid | 400.32 | 400.32 | 896.34 | 922.42 | 1,115 | 2,072 | Upgrade
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| Cash Income Tax Paid | 39.4 | 39.4 | -15.12 | 9.36 | 4.82 | 5.66 | Upgrade
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| Levered Free Cash Flow | 5,822 | 1,457 | 5,258 | 6,249 | 578.97 | 951.43 | Upgrade
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| Unlevered Free Cash Flow | 5,874 | 1,596 | 5,797 | 6,799 | 1,192 | 2,221 | Upgrade
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| Change in Net Working Capital | -2,502 | 1,587 | -2,765 | -4,324 | 1,696 | 2,572 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.