Nishat Mills Limited (PSX:NML)
Pakistan · Delayed Price · Currency is PKR 145.40
-3.63 (-2.44%)
At close: Nov 5, 2025
Nishat Mills 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 | 4,175 | 5,104 | 7,868 | 11,295 | 12,305 | 9,897 | Upgrade |
Depreciation & Amortization | 7,206 | 6,639 | 5,842 | 5,473 | 5,102 | 4,548 | Upgrade |
Other Amortization | - | - | - | - | - | 1.26 | Upgrade |
Loss (Gain) From Sale of Assets | -113.04 | -91.35 | -65.04 | -23.58 | -63.88 | -204.24 | Upgrade |
Loss (Gain) From Sale of Investments | -88.91 | -30.86 | -326.07 | 55.4 | 32.79 | -41.62 | Upgrade |
Loss (Gain) on Equity Investments | -1,374 | -1,759 | -3,364 | -1,206 | -1,667 | -2,849 | Upgrade |
Provision & Write-off of Bad Debts | 59.15 | 59.15 | 10.45 | 55.34 | 18.88 | 161.18 | Upgrade |
Other Operating Activities | -3,394 | -3,066 | -705.82 | 78.18 | 1,341 | -753.7 | Upgrade |
Change in Accounts Receivable | 11,860 | 6,864 | -9,199 | -3,787 | 4,438 | -3,600 | Upgrade |
Change in Inventory | -11,387 | -14,643 | -226.69 | -10,373 | -19,026 | 2,244 | Upgrade |
Change in Accounts Payable | -2,777 | 276.37 | 2,313 | 2,682 | 3,450 | 1,575 | Upgrade |
Change in Other Net Operating Assets | 3,809 | 3,097 | 1,486 | -3,825 | -5,871 | -1,108 | Upgrade |
Operating Cash Flow | 7,830 | 2,326 | 3,534 | 497.49 | 143.48 | 9,659 | Upgrade |
Operating Cash Flow Growth | 79.99% | -34.20% | 610.47% | 246.74% | -98.52% | 64.17% | Upgrade |
Capital Expenditures | -8,427 | -10,480 | -19,915 | -10,365 | -7,790 | -7,920 | Upgrade |
Sale of Property, Plant & Equipment | 331.52 | 278.09 | 232.44 | 86.17 | 151.5 | 397.17 | Upgrade |
Investment in Securities | -13,894 | -13,017 | -4,974 | 2,649 | -7,134 | -223.8 | Upgrade |
Other Investing Activities | 6,135 | 7,327 | 8,003 | 3,577 | 2,740 | 2,613 | Upgrade |
Investing Cash Flow | -15,854 | -15,892 | -16,654 | -4,054 | -12,033 | -5,133 | Upgrade |
Short-Term Debt Issued | - | 8,118 | 7,430 | 14,554 | 9,308 | - | Upgrade |
Long-Term Debt Issued | - | 5,000 | 14,641 | 2,477 | 3,735 | 6,745 | Upgrade |
Total Debt Issued | 11,573 | 13,118 | 22,071 | 17,031 | 13,043 | 6,745 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,695 | Upgrade |
Long-Term Debt Repaid | - | -4,054 | -3,777 | -3,982 | -3,956 | -2,322 | Upgrade |
Total Debt Repaid | -4,156 | -4,054 | -3,777 | -3,982 | -3,956 | -4,018 | Upgrade |
Net Debt Issued (Repaid) | 7,417 | 9,064 | 18,293 | 13,048 | 9,087 | 2,727 | Upgrade |
Common Dividends Paid | -2,956 | -2,957 | -3,047 | -2,526 | -2,007 | -1,576 | Upgrade |
Other Financing Activities | 11.8 | 66.5 | -63.63 | 375.63 | 164.2 | -37.9 | Upgrade |
Financing Cash Flow | 4,473 | 6,174 | 15,183 | 10,898 | 7,244 | 1,114 | Upgrade |
Foreign Exchange Rate Adjustments | 16.76 | 17.56 | -41.23 | 58.64 | 6.52 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -655.8 | -655.8 | - | - | - | - | Upgrade |
Net Cash Flow | -4,191 | -8,030 | 2,021 | 7,401 | -4,639 | 5,639 | Upgrade |
Free Cash Flow | -597.48 | -8,154 | -16,381 | -9,868 | -7,647 | 1,739 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1786.90% | Upgrade |
Free Cash Flow Margin | -0.29% | -3.94% | -7.71% | -5.10% | -4.61% | 1.66% | Upgrade |
Free Cash Flow Per Share | -1.70 | -23.19 | -46.59 | -28.07 | -21.75 | 4.95 | Upgrade |
Cash Interest Paid | 8,304 | 9,420 | 11,371 | 6,120 | 2,528 | 1,934 | Upgrade |
Cash Income Tax Paid | 4,686 | 4,686 | 2,948 | 2,884 | 2,056 | 1,579 | Upgrade |
Levered Free Cash Flow | 4,642 | -2,420 | -16,669 | -12,637 | -10,234 | 379.66 | Upgrade |
Unlevered Free Cash Flow | 9,312 | 2,863 | -10,139 | -8,357 | -8,795 | 1,308 | Upgrade |
Change in Working Capital | 1,504 | -4,406 | -5,626 | -15,303 | -17,010 | -889.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.