Nishat Mills Limited (PSX:NML)
Pakistan · Delayed Price · Currency is PKR 143.55
-1.89 (-1.30%)
At close: Aug 20, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 11,748 | 5,104 | 7,868 | 11,295 | 12,305 | 9,897 |
Depreciation & Amortization | 8,386 | 6,639 | 5,842 | 5,473 | 5,102 | 4,548 |
Other Amortization | - | - | - | - | - | 1.26 |
Loss (Gain) From Sale of Assets | -129.19 | -91.35 | -65.04 | -23.58 | -63.88 | -204.24 |
Loss (Gain) From Sale of Investments | -265.81 | -30.86 | -326.07 | 55.4 | 32.79 | -41.62 |
Loss (Gain) on Equity Investments | -5,326 | -1,759 | -3,364 | -1,206 | -1,667 | -2,849 |
Provision & Write-off of Bad Debts | 65.77 | 59.15 | 10.45 | 55.34 | 18.88 | 161.18 |
Other Operating Activities | -10,471 | -3,066 | -705.82 | 78.18 | 1,341 | -753.7 |
Change in Accounts Receivable | -1,952 | 6,864 | -9,199 | -3,787 | 4,438 | -3,600 |
Change in Inventory | 3,634 | -14,643 | -226.69 | -10,373 | -19,026 | 2,244 |
Change in Accounts Payable | 2,328 | 276.37 | 2,313 | 2,682 | 3,450 | 1,575 |
Change in Other Net Operating Assets | -1,344 | 3,097 | 1,486 | -3,825 | -5,871 | -1,108 |
Operating Cash Flow | 6,621 | 2,326 | 3,534 | 497.49 | 143.48 | 9,659 |
Operating Cash Flow Growth | 276.69% | -34.20% | 610.47% | 246.74% | -98.52% | 64.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -8,455 | -10,480 | -19,915 | -10,365 | -7,790 | -7,920 |
Sale of Property, Plant & Equipment | 349.28 | 278.09 | 232.44 | 86.17 | 151.5 | 397.17 |
Investment in Securities | -12,464 | -13,017 | -4,974 | 2,649 | -7,134 | -223.8 |
Other Investing Activities | 6,067 | 7,327 | 8,003 | 3,577 | 2,740 | 2,613 |
Investing Cash Flow | -16,254 | -15,892 | -16,654 | -4,054 | -12,033 | -5,133 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 8,118 | 7,430 | 14,554 | 9,308 | - |
Long-Term Debt Issued | - | 5,000 | 14,641 | 2,477 | 3,735 | 6,745 |
Total Debt Issued | 6,395 | 13,118 | 22,071 | 17,031 | 13,043 | 6,745 |
Short-Term Debt Repaid | - | - | - | - | - | -1,695 |
Long-Term Debt Repaid | - | -4,054 | -3,777 | -3,982 | -3,956 | -2,322 |
Total Debt Repaid | -4,667 | -4,054 | -3,777 | -3,982 | -3,956 | -4,018 |
Net Debt Issued (Repaid) | 1,727 | 9,064 | 18,293 | 13,048 | 9,087 | 2,727 |
Common Dividends Paid | -1,052 | -2,957 | -3,047 | -2,526 | -2,007 | -1,576 |
Other Financing Activities | -27.29 | 66.5 | -63.63 | 375.63 | 164.2 | -37.9 |
Financing Cash Flow | 648.17 | 6,174 | 15,183 | 10,898 | 7,244 | 1,114 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.78 | 17.56 | -41.23 | 58.64 | 6.52 | - |
Miscellaneous Cash Flow Adjustments | - | -655.8 | - | - | - | - |
Net Cash Flow | -8,978 | -8,030 | 2,021 | 7,401 | -4,639 | 5,639 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,834 | -8,154 | -16,381 | -9,868 | -7,647 | 1,739 |
Free Cash Flow Growth | - | - | - | - | - | 1786.90% |
Free Cash Flow Margin | -0.90% | -3.94% | -7.71% | -5.10% | -4.61% | 1.66% |
Free Cash Flow Per Share | -5.22 | -23.19 | -46.59 | -28.07 | -21.75 | 4.95 |
Levered Free Cash Flow | -793.47 | -2,420 | -16,669 | -12,637 | -10,234 | 379.66 |
Unlevered Free Cash Flow | 3,835 | 2,863 | -10,139 | -8,357 | -8,795 | 1,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 8,326 | 9,420 | 11,371 | 6,120 | 2,528 | 1,934 |
Cash Income Tax Paid | 4,686 | 4,686 | 2,948 | 2,884 | 2,056 | 1,579 |
Change in Working Capital | 2,667 | -4,406 | -5,626 | -15,303 | -17,010 | -889.14 |