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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-1,815	-746.78	5,390	4,091	3,323	2,681
Depreciation & Amortization	676.66	679.55	786.48	753.23	770.11	724.88
Other Amortization	-	-	-	-	-	1.26
Loss (Gain) on Sale of Assets	-0.04	-0.04	-38.79	-0.08	-37.28	-35
Loss (Gain) on Sale of Investments	-1,366	-1,310	-400.54	70.47	32.79	-
Change in Accounts Receivable	9,356	8,913	-273.45	-2,647	7,431	-568.93
Change in Inventory	831.63	1,773	-852.58	2,530	-3,760	-477.52
Change in Accounts Payable	-602.65	-1,870	713.88	768.4	-320.53	324.11
Change in Other Net Operating Assets	944.01	1,135	46.5	687.24	-733.83	-452.5
Other Operating Activities	3,864	3,764	-430.03	-105.69	17.28	-270.17
Operating Cash Flow	11,887	12,337	4,941	6,138	6,722	1,929
Operating Cash Flow Growth	37.27%	149.66%	-19.49%	-8.70%	248.53%	-61.99%
Capital Expenditures	-5.85	-28.65	-522.69	-823.2	-451.17	-163.17
Sale of Property, Plant & Equipment	9.11	9.18	67.33	0.34	44.72	37.49
Cash Acquisitions	-	-	-	-	-1.75	-
Investment in Securities	-13,722	-12,486	-3,527	5,663	-5,767	18.64
Other Investing Activities	-422.01	117.12	268.01	99.91	21.78	1.52
Investing Cash Flow	-14,141	-12,388	-3,714	4,940	-6,153	-105.53
Long-Term Debt Issued	-	-	-	-	-	76.94
Long-Term Debt Repaid	-	-	-	-36.9	-73.81	-40.05
Net Debt Issued (Repaid)	-	-	-	-36.9	-73.81	36.89
Common Dividends Paid	-3,892	-3,892	-2,652	-2,299	-1,237	-353.69
Financing Cash Flow	-3,892	-3,892	-2,652	-2,336	-1,311	-316.81
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-6,146	-3,943	-1,424	8,742	-741.36	1,506
Free Cash Flow	11,881	12,308	4,419	5,314	6,271	1,766
Free Cash Flow Growth	42.66%	178.55%	-16.85%	-15.26%	255.19%	-64.59%
Free Cash Flow Margin	198.07%	174.40%	19.63%	23.04%	26.48%	15.44%
Free Cash Flow Per Share	33.55	34.76	12.48	15.01	17.71	4.99
Cash Interest Paid	42.62	54.9	26.9	166.22	225.32	435.89
Cash Income Tax Paid	367.6	356.94	143.78	15.9	8.14	4.18
Levered Free Cash Flow	15,298	15,786	2,983	3,817	5,063	863.24
Unlevered Free Cash Flow	15,326	15,813	3,004	3,871	5,209	1,075
Change in Working Capital	10,529	9,952	-365.66	1,338	2,617	-1,175

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.