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	Dec '25 Dec 31, 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	-746.78	-746.78	5,390	4,091	3,323	2,681
Depreciation & Amortization	679.55	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	-1,310	-1,310	-400.54	70.47	32.79	-
Change in Accounts Receivable	8,913	8,913	-273.45	-2,647	7,431	-568.93
Change in Inventory	1,773	1,773	-852.58	2,530	-3,760	-477.52
Change in Accounts Payable	-1,870	-1,870	713.88	768.4	-320.53	324.11
Change in Other Net Operating Assets	1,135	1,135	46.5	687.24	-733.83	-452.5
Other Operating Activities	2,243	3,764	-430.03	-105.69	17.28	-270.17
Operating Cash Flow	10,821	12,337	4,941	6,138	6,722	1,929
Operating Cash Flow Growth	95.74%	149.66%	-19.49%	-8.70%	248.53%	-61.99%
Capital Expenditures	-52.46	-28.65	-522.69	-823.2	-451.17	-163.17
Sale of Property, Plant & Equipment	51.91	9.18	67.33	0.34	44.72	37.49
Cash Acquisitions	-	-	-	-	-1.75	-
Investment in Securities	-12,705	-12,486	-3,527	5,663	-5,767	18.64
Other Investing Activities	81.74	117.12	268.01	99.91	21.78	1.52
Investing Cash Flow	-12,624	-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	-1,418	-3,892	-2,652	-2,299	-1,237	-353.69
Financing Cash Flow	-1,418	-3,892	-2,652	-2,336	-1,311	-316.81
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-3,221	-3,943	-1,424	8,742	-741.36	1,506
Free Cash Flow	10,769	12,308	4,419	5,314	6,271	1,766
Free Cash Flow Growth	100.88%	178.55%	-16.85%	-15.26%	255.19%	-64.59%
Free Cash Flow Margin	169.52%	174.40%	19.63%	23.04%	26.48%	15.44%
Free Cash Flow Per Share	30.39	34.76	12.48	15.01	17.71	4.99
Cash Interest Paid	54.9	54.9	26.9	166.22	225.32	435.89
Cash Income Tax Paid	356.94	356.94	143.78	15.9	8.14	4.18
Levered Free Cash Flow	10,149	15,786	2,983	3,817	5,063	863.24
Unlevered Free Cash Flow	10,162	15,813	3,004	3,871	5,209	1,075
Change in Working Capital	9,952	9,952	-365.66	1,338	2,617	-1,175

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.