Nishat Power Limited (PSX: NPL)
Pakistan
· Delayed Price · Currency is PKR 40.31
-0.67 (-1.63%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 5,073 | 4,091 | 3,323 | 2,681 | 4,871 | 3,770 | Upgrade
|
| Depreciation & Amortization | 795.24 | 753.23 | 770.11 | 724.88 | 697.99 | 824.31 | Upgrade
|
| Other Amortization | - | - | - | 1.26 | 1.51 | 1.51 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.06 | -0.08 | -37.28 | -35 | -1.67 | 14.02 | Upgrade
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| Loss (Gain) on Sale of Investments | -475.36 | 70.47 | 32.79 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 4.77 | - | Upgrade
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| Change in Accounts Receivable | 1,654 | -2,647 | 7,431 | -568.93 | -2,589 | -3,315 | Upgrade
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| Change in Inventory | -17.81 | 2,530 | -3,760 | -477.52 | 1,706 | 17.2 | Upgrade
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| Change in Accounts Payable | -94.35 | 768.4 | -320.53 | 324.11 | 345.89 | -382.89 | Upgrade
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| Change in Other Net Operating Assets | 118.9 | 687.24 | -733.83 | -452.5 | 111.53 | 357.84 | Upgrade
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| Other Operating Activities | -184.39 | -105.69 | 17.28 | -270.17 | -71.6 | 43.01 | Upgrade
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| Operating Cash Flow | 6,866 | 6,138 | 6,722 | 1,929 | 5,074 | 1,330 | Upgrade
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| Operating Cash Flow Growth | 120.56% | -8.70% | 248.53% | -61.99% | 281.39% | - | Upgrade
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| Capital Expenditures | -774.1 | -823.2 | -451.17 | -163.17 | -87.31 | -280.72 | Upgrade
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| Sale of Property, Plant & Equipment | 4.95 | 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 | -6,415 | 5,663 | -5,767 | 18.64 | -17.68 | 93.4 | Upgrade
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| Other Investing Activities | 227.79 | 99.91 | 21.78 | 1.52 | 5.49 | 5.2 | Upgrade
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| Investing Cash Flow | -6,957 | 4,940 | -6,153 | -105.53 | -96.47 | -182.12 | 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 | -2,052 | Upgrade
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| Net Debt Issued (Repaid) | - | -36.9 | -73.81 | 36.89 | -2,966 | -2,052 | Upgrade
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| Common Dividends Paid | -1,946 | -2,299 | -1,237 | -353.69 | -357.45 | -1,057 | Upgrade
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| Financing Cash Flow | -1,946 | -2,336 | -1,311 | -316.81 | -3,324 | -3,109 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2,037 | 8,742 | -741.36 | 1,506 | 1,654 | -1,961 | Upgrade
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| Free Cash Flow | 6,092 | 5,314 | 6,271 | 1,766 | 4,987 | 1,050 | Upgrade
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| Free Cash Flow Growth | 158.55% | -15.26% | 255.19% | -64.59% | 375.08% | - | Upgrade
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| Free Cash Flow Margin | 26.49% | 23.04% | 26.48% | 15.44% | 42.48% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 17.20 | 15.01 | 17.71 | 4.99 | 14.08 | 2.96 | Upgrade
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| Cash Interest Paid | 38.09 | 166.22 | 225.32 | 435.89 | 1,207 | 894.22 | Upgrade
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| Cash Income Tax Paid | 74.59 | 15.9 | 8.14 | 4.18 | 4.56 | 4.09 | Upgrade
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| Levered Free Cash Flow | 4,959 | 3,797 | 5,046 | 863.24 | 3,104 | -359.83 | Upgrade
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| Unlevered Free Cash Flow | 4,974 | 3,851 | 5,192 | 1,075 | 3,816 | 228.35 | Upgrade
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| Change in Net Working Capital | -1,703 | -1,332 | -2,660 | 1,442 | 552.72 | 3,269 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.