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Nishat Chunian Power Limited (PSX:NCPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.97
+0.74 (1.47%)
At close: Oct 9, 2026

Nishat Chunian Power 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
2,480-3,3764,9123,9572,504
Depreciation & Amortization
670.14634.4726.87766.5944.95
Other Amortization
----0.6
Loss (Gain) on Sale of Assets
-0.4-2.63-132.96-0.48-29.17
Loss (Gain) on Sale of Investments
-627.78-674.76-21.350.074.72
Loss (Gain) on Equity Investments
-1,303----
Asset Writedown
--0.17--
Change in Accounts Receivable
-3,9955,993577.47-29.616,724
Change in Inventory
-1,6951,374-1,7091,261-1,439
Change in Accounts Payable
62.25-2,350333.151,260-264.02
Change in Other Net Operating Assets
-96.61,049-352.75201.45-639.69
Other Operating Activities
254.835,725-363.222.04-38.51
Operating Cash Flow
-4,2538,3723,9717,4897,769
Operating Cash Flow Growth
-110.80%-46.97%-3.60%382.24%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-52.13-107.66-493.94-784.53-549.84
Sale of Property, Plant & Equipment
2.07225.642.090.7429.27
Investment in Securities
2,215-8,151-2,3598,230-8,317
Other Investing Activities
3.831.911.91--
Investing Cash Flow
2,169-8,031-2,8097,446-8,838

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
----17.29-34.62
Total Debt Repaid
----17.29-34.62
Net Debt Issued (Repaid)
----17.29-34.62
Common Dividends Paid
-552.77-2,557-0.63-3,656-1.71
Financing Cash Flow
-552.77-2,557-0.63-3,673-36.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2,638-2,2171,16211,262-1,106

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
-4,3068,2643,4776,7047,219
Free Cash Flow Growth
-137.64%-48.13%-7.13%375.45%
Free Cash Flow Margin
-45.67%148.47%22.86%36.79%28.40%
Free Cash Flow Per Share
-11.7222.509.4718.2519.65
Levered Free Cash Flow
-4,44213,7321,4575,2586,249
Unlevered Free Cash Flow
-4,42813,7401,5965,7976,799

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
11.7615.88400.32896.34922.42
Cash Income Tax Paid
221.58195.9839.4-15.129.36
Change in Working Capital
-5,7256,066-1,1512,6934,382