Nishat Power Limited (PSX:NPL)
Pakistan · Delayed Price · Currency is PKR 53.95
+1.05 (1.98%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,440 | 2,483 | -746.78 | 5,390 | 4,091 | 3,323 |
Depreciation & Amortization | 676.28 | 676.28 | 679.55 | 786.48 | 753.23 | 770.11 |
Loss (Gain) on Sale of Assets | 3.07 | 3.07 | -0.04 | -38.79 | -0.08 | -37.28 |
Loss (Gain) on Sale of Investments | -1,074 | -1,074 | -1,310 | -400.54 | 70.47 | 32.79 |
Loss (Gain) on Equity Investments | -1,303 | -1,303 | - | - | - | - |
Change in Accounts Receivable | -4,879 | -4,879 | 8,913 | -273.45 | -2,647 | 7,431 |
Change in Inventory | -738.32 | -738.32 | 1,773 | -852.58 | 2,530 | -3,760 |
Change in Accounts Payable | -10.18 | -10.18 | -1,870 | 713.88 | 768.4 | -320.53 |
Change in Other Net Operating Assets | -316.27 | -316.27 | 1,135 | 46.5 | 687.24 | -733.83 |
Other Operating Activities | -2,365 | 198.92 | 3,764 | -430.03 | -105.69 | 17.28 |
Operating Cash Flow | -7,558 | -4,951 | 12,337 | 4,941 | 6,138 | 6,722 |
Operating Cash Flow Growth | - | - | 149.66% | -19.49% | -8.70% | 248.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -110.9 | -101.55 | -28.65 | -522.69 | -823.2 | -451.17 |
Sale of Property, Plant & Equipment | 50.12 | 50.27 | 9.18 | 67.33 | 0.34 | 44.72 |
Cash Acquisitions | - | - | - | - | - | -1.75 |
Investment in Securities | 7,628 | 1,363 | -12,385 | -3,527 | 5,663 | -5,767 |
Other Investing Activities | 581.92 | 4.24 | 15.78 | 268.01 | 99.91 | 21.78 |
Investing Cash Flow | 8,149 | 1,316 | -12,388 | -3,714 | 4,940 | -6,153 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | - | -36.9 | -73.81 |
Net Debt Issued (Repaid) | - | - | - | - | -36.9 | -73.81 |
Common Dividends Paid | -531.76 | -530.4 | -3,892 | -2,652 | -2,299 | -1,237 |
Financing Cash Flow | -531.76 | -530.4 | -3,892 | -2,652 | -2,336 | -1,311 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 59.28 | -4,165 | -3,943 | -1,424 | 8,742 | -741.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7,669 | -5,052 | 12,308 | 4,419 | 5,314 | 6,271 |
Free Cash Flow Growth | - | - | 178.55% | -16.85% | -15.26% | 255.19% |
Free Cash Flow Margin | -43.59% | -45.86% | 174.40% | 19.63% | 23.04% | 26.48% |
Free Cash Flow Per Share | -21.66 | -14.27 | 34.76 | 12.48 | 15.01 | 17.71 |
Levered Free Cash Flow | -7,583 | -5,139 | 15,786 | 2,983 | 3,817 | 5,063 |
Unlevered Free Cash Flow | -7,511 | -5,100 | 15,813 | 3,004 | 3,871 | 5,209 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 75.02 | 43.11 | 54.9 | 26.9 | 166.22 | 225.32 |
Cash Income Tax Paid | 394.16 | 405.49 | 356.94 | 143.78 | 15.9 | 8.14 |
Change in Working Capital | -5,944 | -5,944 | 9,952 | -365.66 | 1,338 | 2,617 |