Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan · Delayed Price · Currency is PKR 232.44
+2.17 (0.94%)
At close: Nov 28, 2025
PSX:NICL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,226 | 2,023 | 1,003 | 1,838 | 1,743 | 1,832 | Upgrade |
Depreciation & Amortization | 933.76 | 928.91 | 889.34 | 675.32 | 566.18 | 602.36 | Upgrade |
Other Amortization | 14.59 | 14.59 | 16.27 | 12.26 | 1.79 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | -86.97 | -85.92 | -73.92 | -1.44 | -0.56 | -0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 25.37 | 25.37 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.96 | 42.42 | Upgrade |
Other Operating Activities | -267.2 | -583.61 | -627.09 | -151.92 | 300.59 | 625.84 | Upgrade |
Change in Accounts Receivable | -2,340 | -2,659 | 14.93 | 1,038 | -3,606 | -1,696 | Upgrade |
Change in Inventory | -3,171 | 533.12 | -891.4 | -677.26 | -2,937 | -2,582 | Upgrade |
Change in Accounts Payable | 1,768 | 817.06 | 154.2 | 16.25 | 0.19 | 231.8 | Upgrade |
Change in Unearned Revenue | 148.61 | 157.07 | 53.36 | 57.39 | -53.21 | 25.4 | Upgrade |
Change in Income Taxes | 574.71 | 663.47 | 694.94 | -384.26 | -1,141 | 68.39 | Upgrade |
Change in Other Net Operating Assets | -196.23 | -79.9 | 225.15 | -50.38 | -193.84 | -26.27 | Upgrade |
Operating Cash Flow | -371.61 | 1,754 | 1,459 | 2,372 | -5,317 | -875.48 | Upgrade |
Operating Cash Flow Growth | - | 20.23% | -38.49% | - | - | - | Upgrade |
Capital Expenditures | -435.7 | -1,169 | -572.36 | -1,724 | -7,408 | -2,404 | Upgrade |
Sale of Property, Plant & Equipment | 103.51 | 102.51 | 94.54 | 2.87 | 20.36 | 1.77 | Upgrade |
Sale (Purchase) of Intangibles | -6.42 | -4.14 | - | -11.6 | -32.28 | - | Upgrade |
Investment in Securities | - | - | 40.06 | - | - | - | Upgrade |
Other Investing Activities | -1.93 | -1.93 | -0.94 | - | - | - | Upgrade |
Investing Cash Flow | -340.53 | -1,072 | -438.71 | -1,733 | -7,420 | -2,402 | Upgrade |
Short-Term Debt Issued | - | 293.37 | 404.12 | - | 8,595 | 2,491 | Upgrade |
Long-Term Debt Issued | - | 891.34 | - | 900 | 5,219 | 1,360 | Upgrade |
Total Debt Issued | 989.29 | 1,185 | 404.12 | 900 | 13,813 | 3,851 | Upgrade |
Short-Term Debt Repaid | - | - | - | -744.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,434 | -1,007 | -667.99 | -547.3 | -209.06 | Upgrade |
Total Debt Repaid | 760.92 | -1,434 | -1,007 | -1,412 | -547.3 | -209.06 | Upgrade |
Net Debt Issued (Repaid) | 1,750 | -249.14 | -602.7 | -512.15 | 13,266 | 3,642 | Upgrade |
Common Dividends Paid | -551.75 | -551.57 | -329.71 | -165.34 | -330.21 | -389.7 | Upgrade |
Other Financing Activities | -450 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 748.47 | -800.71 | -932.41 | -677.49 | 12,936 | 3,252 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -5.93 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 36.32 | -119.16 | 87.55 | -44.65 | 198.63 | -24.8 | Upgrade |
Free Cash Flow | -807.32 | 585.11 | 886.29 | 647.5 | -12,725 | -3,279 | Upgrade |
Free Cash Flow Growth | - | -33.98% | 36.88% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.73% | 1.29% | 2.11% | 1.48% | -30.40% | -11.23% | Upgrade |
Free Cash Flow Per Share | -7.30 | 5.29 | 8.01 | 5.86 | -115.07 | -29.65 | Upgrade |
Cash Interest Paid | 2,159 | 2,509 | 3,776 | - | 987.67 | 513.65 | Upgrade |
Cash Income Tax Paid | 429.43 | 589.55 | 531.81 | 454.51 | 1,406 | 622.09 | Upgrade |
Levered Free Cash Flow | - | 845.8 | 1,000 | 4,470 | -12,658 | -3,503 | Upgrade |
Unlevered Free Cash Flow | - | 2,370 | 3,335 | 6,135 | -11,842 | -3,157 | Upgrade |
Change in Working Capital | -3,217 | -568.35 | 251.18 | -0.35 | -7,930 | -3,978 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.