Nishat Mills Limited (PSX: NML)
Pakistan
· Delayed Price · Currency is PKR 100.98
-2.81 (-2.71%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6,684 | 7,868 | 11,295 | 12,305 | 9,897 | 6,353 | Upgrade
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| Depreciation & Amortization | 5,831 | 5,842 | 5,473 | 5,102 | 4,548 | 4,348 | Upgrade
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| Other Amortization | - | - | - | - | 1.26 | 2.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -75.13 | -65.04 | -23.58 | -63.88 | -204.24 | -86.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -579.44 | -326.07 | 55.4 | 32.79 | -41.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,522 | -3,364 | -1,206 | -1,667 | -2,849 | -864.09 | Upgrade
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| Provision & Write-off of Bad Debts | 10.45 | 10.45 | 55.34 | 18.88 | 161.18 | 5.06 | Upgrade
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| Other Operating Activities | 89.73 | -705.82 | 78.18 | 1,341 | -753.7 | 87.59 | Upgrade
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| Change in Accounts Receivable | -8,896 | -9,199 | -3,787 | 4,438 | -3,600 | -1,799 | Upgrade
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| Change in Inventory | 3,708 | -226.69 | -10,373 | -19,026 | 2,244 | -3,070 | Upgrade
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| Change in Accounts Payable | 2,071 | 2,313 | 2,682 | 3,450 | 1,575 | 1,739 | Upgrade
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| Change in Other Net Operating Assets | -868.97 | 1,486 | -3,825 | -5,871 | -1,108 | -773.18 | Upgrade
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| Operating Cash Flow | 4,350 | 3,534 | 497.49 | 143.48 | 9,659 | 5,884 | Upgrade
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| Operating Cash Flow Growth | -44.83% | 610.47% | 246.74% | -98.51% | 64.17% | - | Upgrade
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| Capital Expenditures | -19,494 | -19,915 | -10,365 | -7,790 | -7,920 | -5,791 | Upgrade
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| Sale of Property, Plant & Equipment | 235.31 | 232.44 | 86.17 | 151.5 | 397.17 | 97.27 | Upgrade
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| Investment in Securities | -8,090 | -4,974 | 2,649 | -7,134 | -223.8 | -430.59 | Upgrade
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| Other Investing Activities | 5,325 | 8,003 | 3,577 | 2,740 | 2,613 | 1,969 | Upgrade
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| Investing Cash Flow | -22,024 | -16,654 | -4,054 | -12,033 | -5,133 | -4,156 | Upgrade
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| Short-Term Debt Issued | - | 7,430 | 14,554 | 9,308 | - | - | Upgrade
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| Long-Term Debt Issued | - | 14,641 | 2,477 | 3,735 | 6,745 | 4,455 | Upgrade
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| Total Debt Issued | 24,136 | 22,071 | 17,031 | 13,043 | 6,745 | 4,455 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,695 | -322.06 | Upgrade
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| Long-Term Debt Repaid | - | -3,777 | -3,982 | -3,956 | -2,322 | -4,753 | Upgrade
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| Total Debt Repaid | -2,673 | -3,777 | -3,982 | -3,956 | -4,018 | -5,075 | Upgrade
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| Net Debt Issued (Repaid) | 21,462 | 18,293 | 13,048 | 9,087 | 2,727 | -619.69 | Upgrade
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| Common Dividends Paid | -3,047 | -3,047 | -2,526 | -2,007 | -1,576 | -1,586 | Upgrade
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| Other Financing Activities | -16.93 | -63.63 | 375.63 | 164.2 | -37.9 | 15.7 | Upgrade
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| Financing Cash Flow | 18,398 | 15,183 | 10,898 | 7,244 | 1,114 | -2,190 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.34 | -41.23 | 58.64 | 6.52 | - | - | Upgrade
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| Net Cash Flow | 698.41 | 2,021 | 7,401 | -4,639 | 5,639 | -461.7 | Upgrade
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| Free Cash Flow | -15,144 | -16,381 | -9,868 | -7,647 | 1,739 | 92.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1786.90% | - | Upgrade
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| Free Cash Flow Margin | -7.24% | -7.71% | -5.10% | -4.62% | 1.66% | 0.10% | Upgrade
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| Free Cash Flow Per Share | -43.07 | -46.59 | -28.07 | -21.75 | 4.95 | 0.26 | Upgrade
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| Cash Interest Paid | 10,998 | 11,371 | 6,120 | 2,528 | 1,934 | 3,032 | Upgrade
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| Cash Income Tax Paid | 3,043 | 2,948 | 2,884 | 2,056 | 1,579 | 1,297 | Upgrade
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| Levered Free Cash Flow | -11,461 | -14,643 | -11,055 | -10,234 | 379.66 | -1,577 | Upgrade
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| Unlevered Free Cash Flow | -4,721 | -8,113 | -6,775 | -8,795 | 1,308 | 68.45 | Upgrade
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| Change in Net Working Capital | 1,887 | 5,394 | 14,427 | 16,368 | 1,529 | 4,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.