Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
227.77
+3.87 (1.73%)
At close: Oct 23, 2025

PSX:NICL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,0231,0031,8381,7431,832
Upgrade
Depreciation & Amortization
928.91889.34675.32566.18602.36
Upgrade
Other Amortization
14.5916.2712.261.790.33
Upgrade
Loss (Gain) From Sale of Assets
-85.92-73.92-1.44-0.56-0.49
Upgrade
Asset Writedown & Restructuring Costs
25.37----
Upgrade
Provision & Write-off of Bad Debts
---1.9642.42
Upgrade
Other Operating Activities
-583.61-627.09-151.92300.59625.84
Upgrade
Change in Accounts Receivable
-2,65914.931,038-3,606-1,696
Upgrade
Change in Inventory
533.12-891.4-677.26-2,937-2,582
Upgrade
Change in Accounts Payable
817.06154.216.250.19231.8
Upgrade
Change in Unearned Revenue
157.0753.3657.39-53.2125.4
Upgrade
Change in Income Taxes
---384.26-1,14168.39
Upgrade
Change in Other Net Operating Assets
583.57920.1-50.38-193.84-26.27
Upgrade
Operating Cash Flow
1,7541,4592,372-5,317-875.48
Upgrade
Operating Cash Flow Growth
20.23%-38.49%---
Upgrade
Capital Expenditures
-1,169-572.36-1,724-7,408-2,404
Upgrade
Sale of Property, Plant & Equipment
102.5194.542.8720.361.77
Upgrade
Sale (Purchase) of Intangibles
-4.14--11.6-32.28-
Upgrade
Investment in Securities
-40.06---
Upgrade
Other Investing Activities
-1.93-0.94---
Upgrade
Investing Cash Flow
-1,072-438.71-1,733-7,420-2,402
Upgrade
Short-Term Debt Issued
293.37404.12-8,5952,491
Upgrade
Long-Term Debt Issued
891.34-9005,2191,360
Upgrade
Total Debt Issued
1,185404.1290013,8133,851
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
-1,434-1,007-1,412-547.3-209.06
Upgrade
Net Debt Issued (Repaid)
-249.14-602.7-512.1513,2663,642
Upgrade
Common Dividends Paid
-551.57-329.71-165.34-330.21-389.7
Upgrade
Financing Cash Flow
-800.71-932.41-677.4912,9363,252
Upgrade
Foreign Exchange Rate Adjustments
---5.93--
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
-119.1687.55-44.65198.63-24.8
Upgrade
Free Cash Flow
585.11886.29647.5-12,725-3,279
Upgrade
Free Cash Flow Growth
-33.98%36.88%---
Upgrade
Free Cash Flow Margin
1.29%2.11%1.48%-30.40%-11.23%
Upgrade
Free Cash Flow Per Share
5.298.015.86-115.07-29.65
Upgrade
Cash Interest Paid
2,5093,776-987.67513.65
Upgrade
Cash Income Tax Paid
589.55531.81454.511,406622.09
Upgrade
Levered Free Cash Flow
845.81,0004,470-12,658-3,503
Upgrade
Unlevered Free Cash Flow
2,3703,3356,135-11,842-3,157
Upgrade
Change in Working Capital
-568.35251.18-0.35-7,930-3,978
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.