Nishat Chunian Power Limited (PSX:NCPL)
Pakistan · Delayed Price · Currency is PKR 51.73
+1.68 (3.36%)
At close: Nov 6, 2026
Nishat Chunian Power Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,486 | 2,480 | -3,376 | 4,912 | 3,957 | 2,504 |
Depreciation & Amortization | 670.14 | 670.14 | 634.4 | 726.87 | 766.5 | 944.95 |
Other Amortization | - | - | - | - | - | 0.6 |
Loss (Gain) on Sale of Assets | -0.4 | -0.4 | -2.63 | -132.96 | -0.48 | -29.17 |
Loss (Gain) on Sale of Investments | -627.78 | -627.78 | -674.76 | -21.3 | 50.07 | 4.72 |
Loss (Gain) on Equity Investments | -1,303 | -1,303 | - | - | - | - |
Asset Writedown | - | - | - | 0.17 | - | - |
Change in Accounts Receivable | -3,995 | -3,995 | 5,993 | 577.47 | -29.61 | 6,724 |
Change in Inventory | -1,695 | -1,695 | 1,374 | -1,709 | 1,261 | -1,439 |
Change in Accounts Payable | 62.25 | 62.25 | -2,350 | 333.15 | 1,260 | -264.02 |
Change in Other Net Operating Assets | -96.6 | -96.6 | 1,049 | -352.75 | 201.45 | -639.69 |
Other Operating Activities | -1,060 | 254.83 | 5,725 | -363.2 | 22.04 | -38.51 |
Operating Cash Flow | -5,561 | -4,253 | 8,372 | 3,971 | 7,489 | 7,769 |
Operating Cash Flow Growth | - | - | 110.80% | -46.97% | -3.60% | 382.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -51.39 | -52.13 | -107.66 | -493.94 | -784.53 | -549.84 |
Sale of Property, Plant & Equipment | 9.56 | 2.07 | 225.6 | 42.09 | 0.74 | 29.27 |
Investment in Securities | 3,385 | 2,215 | -8,151 | -2,359 | 8,230 | -8,317 |
Other Investing Activities | 546.2 | 3.83 | 1.91 | 1.91 | - | - |
Investing Cash Flow | 3,889 | 2,169 | -8,031 | -2,809 | 7,446 | -8,838 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -548.83 | -552.77 | -2,557 | -0.63 | -3,656 | -1.71 |
Financing Cash Flow | -548.83 | -552.77 | -2,557 | -0.63 | -3,673 | -36.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -2,221 | -2,638 | -2,217 | 1,162 | 11,262 | -1,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5,613 | -4,306 | 8,264 | 3,477 | 6,704 | 7,219 |
Free Cash Flow Growth | - | - | 137.64% | -48.13% | -7.13% | 375.45% |
Free Cash Flow Margin | -37.25% | -45.67% | 148.47% | 22.86% | 36.79% | 28.40% |
Free Cash Flow Per Share | -15.29 | -11.72 | 22.50 | 9.47 | 18.25 | 19.65 |
Levered Free Cash Flow | -5,426 | -4,442 | 13,732 | 1,457 | 5,258 | 6,249 |
Unlevered Free Cash Flow | -5,395 | -4,428 | 13,740 | 1,596 | 5,797 | 6,799 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 26.6 | 11.76 | 15.88 | 400.32 | 896.34 | 922.42 |
Cash Income Tax Paid | 218.92 | 221.58 | 195.98 | 39.4 | -15.12 | 9.36 |
Change in Working Capital | -5,725 | -5,725 | 6,066 | -1,151 | 2,693 | 4,382 |