Nishat Power Limited (PSX:NPL)
Pakistan · Delayed Price · Currency is PKR 63.56
-1.06 (-1.64%)
At close: Sep 8, 2026
Nishat Power Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,025 | -746.78 | 5,390 | 4,091 | 3,323 | 2,681 |
Depreciation & Amortization | 664.88 | 679.55 | 786.48 | 753.23 | 770.11 | 724.88 |
Other Amortization | - | - | - | - | - | 1.26 |
Loss (Gain) on Sale of Assets | 3.11 | -0.04 | -38.79 | -0.08 | -37.28 | -35 |
Loss (Gain) on Sale of Investments | -1,543 | -1,310 | -400.54 | 70.47 | 32.79 | - |
Loss (Gain) on Equity Investments | -390.57 | - | - | - | - | - |
Change in Accounts Receivable | -889.48 | 8,913 | -273.45 | -2,647 | 7,431 | -568.93 |
Change in Inventory | -171.42 | 1,773 | -852.58 | 2,530 | -3,760 | -477.52 |
Change in Accounts Payable | 777.93 | -1,870 | 713.88 | 768.4 | -320.53 | 324.11 |
Change in Other Net Operating Assets | -148.81 | 1,135 | 46.5 | 687.24 | -733.83 | -452.5 |
Other Operating Activities | -822.55 | 3,764 | -430.03 | -105.69 | 17.28 | -270.17 |
Operating Cash Flow | 510.39 | 12,337 | 4,941 | 6,138 | 6,722 | 1,929 |
Operating Cash Flow Growth | -96.19% | 149.66% | -19.49% | -8.70% | 248.53% | -61.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -74.97 | -28.65 | -522.69 | -823.2 | -451.17 | -163.17 |
Sale of Property, Plant & Equipment | 47.03 | 9.18 | 67.33 | 0.34 | 44.72 | 37.49 |
Cash Acquisitions | - | - | - | - | -1.75 | - |
Investment in Securities | -12,256 | -12,486 | -3,527 | 5,663 | -5,767 | 18.64 |
Other Investing Activities | 25.69 | 117.12 | 268.01 | 99.91 | 21.78 | 1.52 |
Investing Cash Flow | -12,258 | -12,388 | -3,714 | 4,940 | -6,153 | -105.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -711.36 | -3,892 | -2,652 | -2,299 | -1,237 | -353.69 |
Financing Cash Flow | -711.36 | -3,892 | -2,652 | -2,336 | -1,311 | -316.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -12,459 | -3,943 | -1,424 | 8,742 | -741.36 | 1,506 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 435.42 | 12,308 | 4,419 | 5,314 | 6,271 | 1,766 |
Free Cash Flow Growth | -96.71% | 178.55% | -16.85% | -15.26% | 255.19% | -64.59% |
Free Cash Flow Margin | 6.23% | 174.40% | 19.63% | 23.04% | 26.48% | 15.44% |
Free Cash Flow Per Share | 1.23 | 34.76 | 12.48 | 15.01 | 17.71 | 4.99 |
Levered Free Cash Flow | -140.34 | 15,786 | 2,983 | 3,817 | 5,063 | 863.24 |
Unlevered Free Cash Flow | -120.66 | 15,813 | 3,004 | 3,871 | 5,209 | 1,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 21.86 | 54.9 | 26.9 | 166.22 | 225.32 | 435.89 |
Cash Income Tax Paid | 393.9 | 356.94 | 143.78 | 15.9 | 8.14 | 4.18 |
Change in Working Capital | -431.77 | 9,952 | -365.66 | 1,338 | 2,617 | -1,175 |