Nimir Industrial Chemicals Limited (PSX:NICL)
Pakistan · Delayed Price · Currency is PKR 263.95
+1.60 (0.61%)
At close: Sep 25, 2026
PSX:NICL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,393 | 2,023 | 1,003 | 1,838 | 1,743 |
Depreciation & Amortization | 982.36 | 928.91 | 889.34 | 675.32 | 566.18 |
Other Amortization | 2.48 | 14.59 | 16.27 | 12.26 | 1.79 |
Loss (Gain) From Sale of Assets | -53.54 | -85.92 | -73.92 | -1.44 | -0.56 |
Asset Writedown & Restructuring Costs | - | 25.37 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.96 |
Other Operating Activities | 1,381 | -564.63 | -627.09 | -151.92 | 300.59 |
Change in Accounts Receivable | -1,100 | -2,678 | 14.93 | 1,038 | -3,606 |
Change in Inventory | -2,273 | 533.12 | -891.4 | -677.26 | -2,937 |
Change in Accounts Payable | 77.04 | 817.06 | 154.2 | 16.25 | 0.19 |
Change in Unearned Revenue | -16.75 | 157.07 | 53.36 | 57.39 | -53.21 |
Change in Income Taxes | -108.03 | 663.47 | 694.94 | -384.26 | -1,141 |
Change in Other Net Operating Assets | 76.81 | -79.9 | 225.15 | -50.38 | -193.84 |
Operating Cash Flow | 1,361 | 1,754 | 1,459 | 2,372 | -5,317 |
Operating Cash Flow Growth | -22.40% | 20.23% | -38.49% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -549.3 | -1,169 | -572.36 | -1,724 | -7,408 |
Sale of Property, Plant & Equipment | 66.57 | 102.51 | 94.54 | 2.87 | 20.36 |
Sale (Purchase) of Intangibles | -4.42 | -4.14 | - | -11.6 | -32.28 |
Investment in Securities | - | - | 40.06 | - | - |
Other Investing Activities | -28.58 | -1.93 | -0.94 | - | - |
Investing Cash Flow | -515.73 | -1,072 | -438.71 | -1,733 | -7,420 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1,287 | 293.37 | 404.12 | - | 8,595 |
Long-Term Debt Issued | - | 891.34 | - | 900 | 5,219 |
Total Debt Issued | 1,287 | 1,185 | 404.12 | 900 | 13,813 |
Short-Term Debt Repaid | - | - | - | -744.16 | - |
Long-Term Debt Repaid | -1,445 | -1,434 | -1,007 | -667.99 | -547.3 |
Lease Payments | -97.63 | -55.41 | -52.42 | -50.44 | -55.68 |
Total Debt Repaid | -1,445 | -1,434 | -1,007 | -1,412 | -547.3 |
Net Debt Issued (Repaid) | -158.45 | -249.14 | -602.7 | -512.15 | 13,266 |
Common Dividends Paid | -661.61 | -551.57 | -329.71 | -165.34 | -330.21 |
Financing Cash Flow | -820.06 | -800.71 | -932.41 | -677.49 | 12,936 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -5.93 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 25 | -119.16 | 87.55 | -44.65 | 198.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 811.49 | 585.11 | 886.29 | 647.5 | -12,725 |
Free Cash Flow Growth | 38.69% | -33.98% | 36.88% | - | - |
Free Cash Flow Margin | 1.68% | 1.29% | 2.11% | 1.48% | -30.40% |
Free Cash Flow Per Share | 7.34 | 5.29 | 8.01 | 5.86 | -115.07 |
Levered Free Cash Flow | 199.32 | 949.93 | 1,000 | 4,470 | -12,658 |
Unlevered Free Cash Flow | 1,268 | 2,370 | 3,335 | 6,135 | -11,842 |
Free Cash Flow After Leases | 713.86 | 529.7 | 833.87 | 597.05 | -12,781 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,640 | 2,509 | 3,776 | - | 987.67 |
Cash Income Tax Paid | 486.2 | 589.55 | 531.81 | 454.51 | 1,406 |
Change in Working Capital | -3,344 | -587.33 | 251.18 | -0.35 | -7,930 |