Nishat Chunian Power Limited (PSX:NCPL)
Pakistan · Delayed Price · Currency is PKR 55.68
-0.63 (-1.12%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,486 | -3,376 | 4,912 | 3,957 | 2,504 | 2,509 |
Depreciation & Amortization | 654.79 | 634.4 | 726.87 | 766.5 | 944.95 | 803.94 |
Other Amortization | - | - | - | - | 0.6 | 3.61 |
Loss (Gain) on Sale of Assets | -0.46 | -2.63 | -132.96 | -0.48 | -29.17 | -5.07 |
Loss (Gain) on Sale of Investments | -1,391 | -674.76 | -21.3 | 50.07 | 4.72 | - |
Asset Writedown | - | - | 0.17 | - | - | - |
Change in Accounts Receivable | -1,236 | 5,993 | 577.47 | -29.61 | 6,724 | -1,610 |
Change in Inventory | 386.87 | 1,374 | -1,709 | 1,261 | -1,439 | -639.6 |
Change in Accounts Payable | 1,000 | -2,350 | 333.15 | 1,260 | -264.02 | 693.68 |
Change in Other Net Operating Assets | -90.4 | 1,049 | -352.75 | 201.45 | -639.69 | -173.22 |
Other Operating Activities | 448.33 | 5,725 | -363.2 | 22.04 | -38.51 | -146.7 |
Operating Cash Flow | 867.08 | 8,372 | 3,971 | 7,489 | 7,769 | 1,611 |
Operating Cash Flow Growth | -90.05% | 110.80% | -46.97% | -3.60% | 382.24% | -47.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -125.46 | -107.66 | -493.94 | -784.53 | -549.84 | -92.65 |
Sale of Property, Plant & Equipment | 220.76 | 225.6 | 42.09 | 0.74 | 29.27 | 5.43 |
Investment in Securities | -7,791 | -8,151 | -2,359 | 8,230 | -8,317 | -307.26 |
Other Investing Activities | 1.96 | 1.91 | 1.91 | - | - | - |
Investing Cash Flow | -7,693 | -8,031 | -2,809 | 7,446 | -8,838 | -394.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -733.72 | -2,557 | -0.63 | -3,656 | -1.71 | -0.66 |
Financing Cash Flow | -733.72 | -2,557 | -0.63 | -3,673 | -36.33 | -1,239 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -7,560 | -2,217 | 1,162 | 11,262 | -1,106 | -22.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 741.62 | 8,264 | 3,477 | 6,704 | 7,219 | 1,518 |
Free Cash Flow Growth | -91.85% | 137.64% | -48.13% | -7.13% | 375.45% | -49.03% |
Free Cash Flow Margin | 12.33% | 148.47% | 22.86% | 36.79% | 28.40% | 13.04% |
Free Cash Flow Per Share | 2.02 | 22.50 | 9.47 | 18.25 | 19.65 | 4.13 |
Levered Free Cash Flow | 1,636 | 13,732 | 1,457 | 5,258 | 6,249 | 578.97 |
Unlevered Free Cash Flow | 1,641 | 13,740 | 1,596 | 5,797 | 6,799 | 1,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 8.53 | 15.88 | 400.32 | 896.34 | 922.42 | 1,115 |
Cash Income Tax Paid | 165.72 | 195.98 | 39.4 | -15.12 | 9.36 | 4.82 |
Change in Working Capital | 61.09 | 6,066 | -1,151 | 2,693 | 4,382 | -1,729 |