Nishat Mills Limited (PSX:NML)
Pakistan · Delayed Price · Currency is PKR 124.69
-1.57 (-1.24%)
At close: Oct 19, 2026
Nishat Mills 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 | 14,444 | 5,104 | 7,868 | 11,295 | 12,305 |
Depreciation & Amortization | 8,513 | 6,639 | 5,842 | 5,473 | 5,102 |
Loss (Gain) From Sale of Assets | -111.91 | -91.35 | -65.04 | -23.58 | -63.88 |
Loss (Gain) From Sale of Investments | -1,503 | -1,340 | -326.07 | 55.4 | 32.79 |
Loss (Gain) on Equity Investments | -7,495 | -1,759 | -3,364 | -1,206 | -1,667 |
Provision & Write-off of Bad Debts | 6.94 | 59.15 | 10.45 | 55.34 | 18.88 |
Other Operating Activities | -8,350 | -1,757 | -705.82 | 78.18 | 1,341 |
Change in Accounts Receivable | -7,655 | 6,864 | -9,199 | -3,787 | 4,438 |
Change in Inventory | 3,197 | -14,643 | -226.69 | -10,373 | -19,026 |
Change in Accounts Payable | 2,083 | 276.37 | 2,313 | 2,682 | 3,450 |
Change in Other Net Operating Assets | -1,657 | 3,097 | 1,486 | -3,825 | -5,871 |
Operating Cash Flow | 1,431 | 2,326 | 3,534 | 497.49 | 143.48 |
Operating Cash Flow Growth | -38.48% | -34.20% | 610.47% | 246.74% | -98.52% |
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 | -9,216 | -10,480 | -19,915 | -10,365 | -7,790 |
Sale of Property, Plant & Equipment | 377.34 | 278.09 | 232.44 | 86.17 | 151.5 |
Investment in Securities | -1,688 | -13,017 | -4,974 | 2,649 | -7,134 |
Other Investing Activities | 4,127 | 7,327 | 8,003 | 3,577 | 2,740 |
Investing Cash Flow | -6,400 | -15,892 | -16,654 | -4,054 | -12,033 |
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 | 4,702 | 8,118 | 7,430 | 14,554 | 9,308 |
Long-Term Debt Issued | 5,507 | 5,000 | 14,641 | 2,477 | 3,735 |
Total Debt Issued | 10,209 | 13,118 | 22,071 | 17,031 | 13,043 |
Long-Term Debt Repaid | -4,626 | -4,054 | -3,777 | -3,982 | -3,956 |
Lease Payments | -1,317 | -1,147 | -882.08 | -810.34 | -656.01 |
Total Debt Repaid | -4,626 | -4,054 | -3,777 | -3,982 | -3,956 |
Net Debt Issued (Repaid) | 5,584 | 9,064 | 18,293 | 13,048 | 9,087 |
Common Dividends Paid | -960.69 | -2,957 | -3,047 | -2,526 | -2,007 |
Other Financing Activities | -129.75 | 66.5 | -63.63 | 375.63 | 164.2 |
Financing Cash Flow | 4,493 | 6,174 | 15,183 | 10,898 | 7,244 |
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 | -5.47 | 17.56 | -41.23 | 58.64 | 6.52 |
Miscellaneous Cash Flow Adjustments | 179.29 | -655.8 | - | - | - |
Net Cash Flow | -302.04 | -8,030 | 2,021 | 7,401 | -4,639 |
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 | -7,785 | -8,154 | -16,381 | -9,868 | -7,647 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.64% | -3.94% | -7.71% | -5.10% | -4.61% |
Free Cash Flow Per Share | -22.14 | -23.19 | -46.59 | -28.07 | -21.75 |
Levered Free Cash Flow | -5,987 | -2,420 | -16,669 | -12,637 | -10,234 |
Unlevered Free Cash Flow | -2,041 | 2,863 | -10,139 | -8,357 | -8,795 |
Free Cash Flow After Leases | -9,102 | -9,302 | -17,263 | -10,678 | -8,303 |
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 | 6,992 | 9,420 | 11,371 | 6,120 | 2,528 |
Cash Income Tax Paid | 5,726 | 4,686 | 2,948 | 2,884 | 2,056 |
Change in Working Capital | -4,032 | -4,406 | -5,626 | -15,303 | -17,010 |