Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
193.64
-0.33 (-0.17%)
At close: Sep 30, 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
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Depreciation & Amortization
943.5889.34675.32566.18602.36
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Other Amortization
-16.2712.261.790.33
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Loss (Gain) From Sale of Assets
-85.92-73.92-1.44-0.56-0.49
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Asset Writedown & Restructuring Costs
25.37----
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Provision & Write-off of Bad Debts
---1.9642.42
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Other Operating Activities
-583.61-628.04-151.92300.59625.84
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Change in Accounts Receivable
-2,65914.931,038-3,606-1,696
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Change in Inventory
533.12-867.51-677.26-2,937-2,582
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Change in Accounts Payable
817.06154.216.250.19231.8
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Change in Unearned Revenue
157.0753.3657.39-53.2125.4
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Change in Income Taxes
663.47694.94-384.26-1,14168.39
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Change in Other Net Operating Assets
-79.9233.13-50.38-193.84-26.27
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Operating Cash Flow
1,7541,4902,372-5,317-875.48
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Operating Cash Flow Growth
17.73%-37.19%---
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Capital Expenditures
-1,169-604.23-1,724-7,408-2,404
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Sale of Property, Plant & Equipment
102.5194.542.8720.361.77
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Sale (Purchase) of Intangibles
-4.14--11.6-32.28-
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Investment in Securities
-40.06---
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Other Investing Activities
-1.93----
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Investing Cash Flow
-1,072-469.63-1,733-7,420-2,402
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Short-Term Debt Issued
293.37404.12-8,5952,491
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Long-Term Debt Issued
891.34-9005,2191,360
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Total Debt Issued
1,185404.1290013,8133,851
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Short-Term Debt Repaid
---744.16--
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Long-Term Debt Repaid
-1,434-1,007-667.99-547.3-209.06
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Total Debt Repaid
-1,434-1,007-1,412-547.3-209.06
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Net Debt Issued (Repaid)
-249.14-602.7-512.1513,2663,642
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Common Dividends Paid
-551.57-329.71-165.34-330.21-389.7
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Financing Cash Flow
-800.71-932.41-677.4912,9363,252
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Foreign Exchange Rate Adjustments
---5.93--
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Net Cash Flow
-119.1687.55-44.65198.63-24.8
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Free Cash Flow
585.11885.35647.5-12,725-3,279
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Free Cash Flow Growth
-33.91%36.73%---
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Free Cash Flow Margin
1.29%2.11%1.48%-30.40%-11.23%
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Free Cash Flow Per Share
5.298.015.86-115.07-29.65
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Cash Interest Paid
2,509--987.67513.65
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Cash Income Tax Paid
589.55531.81454.511,406622.09
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Levered Free Cash Flow
305.48832.44,145-12,658-3,503
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Unlevered Free Cash Flow
1,8853,1675,809-11,842-3,157
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Change in Working Capital
-568.35283.05-0.35-7,930-3,978
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.