Nishat Power Limited (PSX: NPL)
Pakistan
· Delayed Price · Currency is PKR 34.09
-0.61 (-1.76%)
At close: Dec 24, 2024
Nishat Power 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 | 5,584 | 5,390 | 4,091 | 3,323 | 2,681 | 4,871 | Upgrade
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| Depreciation & Amortization | 733.87 | 786.48 | 753.23 | 770.11 | 724.88 | 697.99 | Upgrade
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| Other Amortization | - | - | - | - | 1.26 | 1.51 | Upgrade
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| Loss (Gain) on Sale of Assets | -38.79 | -38.79 | -0.08 | -37.28 | -35 | -1.67 | Upgrade
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| Loss (Gain) on Sale of Investments | -700.27 | -400.54 | 70.47 | 32.79 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 4.77 | Upgrade
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| Change in Accounts Receivable | 3,010 | -273.45 | -2,647 | 7,431 | -568.93 | -2,589 | Upgrade
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| Change in Inventory | 1,065 | -852.58 | 2,530 | -3,760 | -477.52 | 1,706 | Upgrade
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| Change in Accounts Payable | -435.58 | 713.88 | 768.4 | -320.53 | 324.11 | 345.89 | Upgrade
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| Change in Other Net Operating Assets | -209.1 | 46.5 | 687.24 | -733.83 | -452.5 | 111.53 | Upgrade
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| Other Operating Activities | -349.01 | -430.03 | -105.69 | 17.28 | -270.17 | -71.6 | Upgrade
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| Operating Cash Flow | 8,660 | 4,941 | 6,138 | 6,722 | 1,929 | 5,074 | Upgrade
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| Operating Cash Flow Growth | 76.37% | -19.49% | -8.70% | 248.53% | -61.99% | 281.39% | Upgrade
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| Capital Expenditures | -331.22 | -522.69 | -823.2 | -451.17 | -163.17 | -87.31 | Upgrade
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| Sale of Property, Plant & Equipment | 66.98 | 67.33 | 0.34 | 44.72 | 37.49 | 3.03 | Upgrade
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| Cash Acquisitions | - | - | - | -1.75 | - | - | Upgrade
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| Investment in Securities | -6,364 | -3,527 | 5,663 | -5,767 | 18.64 | -17.68 | Upgrade
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| Other Investing Activities | 164.55 | 268.01 | 99.91 | 21.78 | 1.52 | 5.49 | Upgrade
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| Investing Cash Flow | -6,464 | -3,714 | 4,940 | -6,153 | -105.53 | -96.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 76.94 | 73.82 | Upgrade
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| Long-Term Debt Repaid | - | - | -36.9 | -73.81 | -40.05 | -3,040 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -36.9 | -73.81 | 36.89 | -2,966 | Upgrade
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| Common Dividends Paid | -2,652 | -2,652 | -2,299 | -1,237 | -353.69 | -357.45 | Upgrade
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| Financing Cash Flow | -2,652 | -2,652 | -2,336 | -1,311 | -316.81 | -3,324 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -455.68 | -1,424 | 8,742 | -741.36 | 1,506 | 1,654 | Upgrade
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| Free Cash Flow | 8,329 | 4,419 | 5,314 | 6,271 | 1,766 | 4,987 | Upgrade
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| Free Cash Flow Growth | 114.73% | -16.85% | -15.26% | 255.19% | -64.59% | 375.08% | Upgrade
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| Free Cash Flow Margin | 53.91% | 19.63% | 23.04% | 26.48% | 15.44% | 42.48% | Upgrade
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| Free Cash Flow Per Share | 23.52 | 12.48 | 15.01 | 17.71 | 4.99 | 14.08 | Upgrade
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| Cash Interest Paid | 33.4 | 26.9 | 166.22 | 225.32 | 435.89 | 1,207 | Upgrade
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| Cash Income Tax Paid | 151.17 | 143.78 | 15.9 | 8.14 | 4.18 | 4.56 | Upgrade
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| Levered Free Cash Flow | 7,084 | 2,930 | 3,817 | 5,063 | 863.24 | 3,104 | Upgrade
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| Unlevered Free Cash Flow | 7,106 | 2,951 | 3,871 | 5,209 | 1,075 | 3,816 | Upgrade
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| Change in Net Working Capital | -3,660 | 186.26 | -1,332 | -2,660 | 1,442 | 552.72 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.