Nishat Power Limited (PSX:NPL)
Pakistan · Delayed Price · Currency is PKR 36.97
+0.49 (1.34%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -1,815 | -746.78 | 5,390 | 4,091 | 3,323 | 2,681 | Upgrade |
Depreciation & Amortization | 676.66 | 679.55 | 786.48 | 753.23 | 770.11 | 724.88 | Upgrade |
Other Amortization | - | - | - | - | - | 1.26 | Upgrade |
Loss (Gain) on Sale of Assets | -0.04 | -0.04 | -38.79 | -0.08 | -37.28 | -35 | Upgrade |
Loss (Gain) on Sale of Investments | -1,366 | -1,310 | -400.54 | 70.47 | 32.79 | - | Upgrade |
Change in Accounts Receivable | 9,356 | 8,913 | -273.45 | -2,647 | 7,431 | -568.93 | Upgrade |
Change in Inventory | 831.63 | 1,773 | -852.58 | 2,530 | -3,760 | -477.52 | Upgrade |
Change in Accounts Payable | -602.65 | -1,870 | 713.88 | 768.4 | -320.53 | 324.11 | Upgrade |
Change in Other Net Operating Assets | 944.01 | 1,135 | 46.5 | 687.24 | -733.83 | -452.5 | Upgrade |
Other Operating Activities | 3,864 | 3,764 | -430.03 | -105.69 | 17.28 | -270.17 | Upgrade |
Operating Cash Flow | 11,887 | 12,337 | 4,941 | 6,138 | 6,722 | 1,929 | Upgrade |
Operating Cash Flow Growth | 37.27% | 149.66% | -19.49% | -8.70% | 248.53% | -61.99% | Upgrade |
Capital Expenditures | -5.85 | -28.65 | -522.69 | -823.2 | -451.17 | -163.17 | Upgrade |
Sale of Property, Plant & Equipment | 9.11 | 9.18 | 67.33 | 0.34 | 44.72 | 37.49 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.75 | - | Upgrade |
Investment in Securities | -13,722 | -12,486 | -3,527 | 5,663 | -5,767 | 18.64 | Upgrade |
Other Investing Activities | -422.01 | 117.12 | 268.01 | 99.91 | 21.78 | 1.52 | Upgrade |
Investing Cash Flow | -14,141 | -12,388 | -3,714 | 4,940 | -6,153 | -105.53 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 76.94 | Upgrade |
Long-Term Debt Repaid | - | - | - | -36.9 | -73.81 | -40.05 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -36.9 | -73.81 | 36.89 | Upgrade |
Common Dividends Paid | -3,892 | -3,892 | -2,652 | -2,299 | -1,237 | -353.69 | Upgrade |
Financing Cash Flow | -3,892 | -3,892 | -2,652 | -2,336 | -1,311 | -316.81 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -6,146 | -3,943 | -1,424 | 8,742 | -741.36 | 1,506 | Upgrade |
Free Cash Flow | 11,881 | 12,308 | 4,419 | 5,314 | 6,271 | 1,766 | Upgrade |
Free Cash Flow Growth | 42.66% | 178.55% | -16.85% | -15.26% | 255.19% | -64.59% | Upgrade |
Free Cash Flow Margin | 198.07% | 174.40% | 19.63% | 23.04% | 26.48% | 15.44% | Upgrade |
Free Cash Flow Per Share | 33.55 | 34.76 | 12.48 | 15.01 | 17.71 | 4.99 | Upgrade |
Cash Interest Paid | 42.62 | 54.9 | 26.9 | 166.22 | 225.32 | 435.89 | Upgrade |
Cash Income Tax Paid | 367.6 | 356.94 | 143.78 | 15.9 | 8.14 | 4.18 | Upgrade |
Levered Free Cash Flow | 15,298 | 15,786 | 2,983 | 3,817 | 5,063 | 863.24 | Upgrade |
Unlevered Free Cash Flow | 15,326 | 15,813 | 3,004 | 3,871 | 5,209 | 1,075 | Upgrade |
Change in Working Capital | 10,529 | 9,952 | -365.66 | 1,338 | 2,617 | -1,175 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.