Nimir Industrial Chemicals Limited (PSX: NICL)
Pakistan
· Delayed Price · Currency is PKR 129.22
-0.78 (-0.60%)
At close: Nov 14, 2024
NICL 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 | Jun '24 Jun 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 | 1,003 | 1,003 | 1,838 | 1,743 | 1,832 | 982.23 | Upgrade
|
| Depreciation & Amortization | 889.34 | 889.34 | 675.32 | 566.18 | 602.36 | 411.15 | Upgrade
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| Other Amortization | 16.27 | 16.27 | 12.26 | 1.79 | 0.33 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.92 | -73.92 | -1.44 | -0.56 | -0.49 | -5.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.96 | 42.42 | 14.53 | Upgrade
|
| Other Operating Activities | -628.04 | -628.04 | -151.92 | 300.59 | 625.84 | 360.62 | Upgrade
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| Change in Accounts Receivable | 14.93 | 14.93 | 1,038 | -3,606 | -1,696 | -188.43 | Upgrade
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| Change in Inventory | -867.51 | -867.51 | -677.26 | -2,937 | -2,582 | -1,629 | Upgrade
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| Change in Accounts Payable | 154.2 | 154.2 | 16.25 | 0.19 | 231.8 | 750.29 | Upgrade
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| Change in Unearned Revenue | 53.36 | 53.36 | 57.39 | -53.21 | 25.4 | 86.25 | Upgrade
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| Change in Income Taxes | 694.94 | 694.94 | -384.26 | -1,141 | 68.39 | 79.23 | Upgrade
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| Change in Other Net Operating Assets | 233.13 | 233.13 | -50.38 | -193.84 | -26.27 | 1.74 | Upgrade
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| Operating Cash Flow | 1,490 | 1,490 | 2,372 | -5,317 | -875.48 | 864.17 | Upgrade
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| Operating Cash Flow Growth | -37.19% | -37.19% | - | - | - | 0.36% | Upgrade
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| Capital Expenditures | -604.23 | -604.23 | -1,724 | -7,408 | -2,404 | -1,030 | Upgrade
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| Sale of Property, Plant & Equipment | 94.54 | 94.54 | 2.87 | 20.36 | 1.77 | 6.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -11.6 | -32.28 | - | - | Upgrade
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| Investment in Securities | 40.06 | 40.06 | - | - | - | 54.9 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.98 | Upgrade
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| Investing Cash Flow | -469.63 | -469.63 | -1,733 | -7,420 | -2,402 | -965.58 | Upgrade
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| Short-Term Debt Issued | 404.12 | 404.12 | - | 8,595 | 2,491 | 78.84 | Upgrade
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| Long-Term Debt Issued | - | - | 900 | 5,219 | 1,360 | 621.91 | Upgrade
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| Total Debt Issued | 404.12 | 404.12 | 900 | 13,813 | 3,851 | 700.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -744.16 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,007 | -1,007 | -667.99 | -547.3 | -209.06 | -276.35 | Upgrade
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| Total Debt Repaid | -1,007 | -1,007 | -1,412 | -547.3 | -209.06 | -276.35 | Upgrade
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| Net Debt Issued (Repaid) | -602.7 | -602.7 | -512.15 | 13,266 | 3,642 | 424.4 | Upgrade
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| Common Dividends Paid | -329.71 | -329.71 | -165.34 | -330.21 | -389.7 | -325.83 | Upgrade
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| Financing Cash Flow | -932.41 | -932.41 | -677.49 | 12,936 | 3,252 | 98.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -5.93 | - | - | - | Upgrade
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| Net Cash Flow | 87.55 | 87.55 | -44.65 | 198.63 | -24.8 | -2.84 | Upgrade
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| Free Cash Flow | 885.35 | 885.35 | 647.5 | -12,725 | -3,279 | -165.57 | Upgrade
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| Free Cash Flow Growth | 36.73% | 36.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.11% | 2.11% | 1.48% | -30.40% | -11.23% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 8.01 | 8.01 | 5.85 | -115.07 | -29.65 | -1.50 | Upgrade
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| Cash Interest Paid | - | - | - | 987.67 | 513.65 | 769.8 | Upgrade
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| Cash Income Tax Paid | 531.81 | 531.81 | 454.51 | 1,406 | 622.09 | 282.48 | Upgrade
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| Levered Free Cash Flow | 832.4 | 832.4 | 4,145 | -12,658 | -3,503 | -175.19 | Upgrade
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| Unlevered Free Cash Flow | 3,167 | 3,167 | 5,809 | -11,842 | -3,157 | 307.77 | Upgrade
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| Change in Net Working Capital | 152.7 | 152.7 | -3,732 | 7,846 | 3,659 | 679.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.