National Refinery Limited (PSX:NRL)
Pakistan
· Delayed Price · Currency is PKR 188.47
-16.39 (-8.00%)
At close: May 7, 2025
National Refinery Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -22,758 | -15,790 | -4,463 | 9,079 | 1,770 | -4,064 | Upgrade
|
Depreciation & Amortization | 3,507 | 3,486 | 3,440 | 3,431 | 3,420 | 3,501 | Upgrade
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Other Amortization | 3.11 | 3.11 | 3.08 | 3.17 | 20 | 84.41 | Upgrade
|
Loss (Gain) From Sale of Assets | -10.75 | -15.36 | 0.03 | 0.32 | -0.53 | -9.35 | Upgrade
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Asset Writedown & Restructuring Costs | 57.37 | 57.37 | 0.18 | -4.54 | -2.02 | -1.9 | Upgrade
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Other Operating Activities | -4,154 | -3,914 | -1,148 | 2,793 | -641.79 | -9,263 | Upgrade
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Change in Accounts Receivable | -8,440 | 13,059 | -6,412 | -7,470 | -5,010 | 3,477 | Upgrade
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Change in Inventory | 33,856 | -783.53 | -3,118 | -24,483 | -9,729 | 13,882 | Upgrade
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Change in Accounts Payable | -9,615 | -7,699 | -5,028 | 18,489 | 7,897 | -732.98 | Upgrade
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Change in Unearned Revenue | -1,322 | -915.32 | -309.14 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -7,483 | -1,433 | -167.04 | 988.95 | -472.23 | 593.52 | Upgrade
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Operating Cash Flow | -16,352 | -13,941 | -17,190 | 2,825 | -2,739 | 9,680 | Upgrade
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Capital Expenditures | -1,652 | -1,503 | -696.66 | -551.62 | -440.29 | -1,917 | Upgrade
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Sale of Property, Plant & Equipment | 11.11 | 15.36 | 3.19 | 1.07 | 1.78 | 9.86 | Upgrade
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Sale (Purchase) of Intangibles | -0.06 | -3.88 | -0.05 | -0.1 | -8.93 | -0.06 | Upgrade
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Other Investing Activities | 348.63 | 153.73 | 109.11 | 43.26 | 52.32 | 63.21 | Upgrade
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Investing Cash Flow | -1,293 | -1,337 | -584.41 | -507.39 | -395.13 | -1,844 | Upgrade
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Long-Term Debt Repaid | - | -34.85 | -33.19 | -31.61 | -30.1 | -28.67 | Upgrade
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Net Debt Issued (Repaid) | 14,966 | -34.85 | -33.19 | -31.61 | -30.1 | -28.67 | Upgrade
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Common Dividends Paid | -0.69 | -1.45 | -1,192 | -795.22 | -1.3 | -2.99 | Upgrade
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Financing Cash Flow | 14,965 | -36.3 | -1,226 | -826.83 | -31.4 | -31.66 | Upgrade
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Net Cash Flow | -2,679 | -15,314 | -19,000 | 1,491 | -3,165 | 7,804 | Upgrade
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Free Cash Flow | -18,004 | -15,443 | -17,887 | 2,274 | -3,179 | 7,763 | Upgrade
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Free Cash Flow Margin | -6.04% | -5.00% | -5.99% | 0.90% | -2.28% | 6.18% | Upgrade
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Free Cash Flow Per Share | -225.15 | -193.12 | -223.68 | 28.43 | -39.75 | 97.08 | Upgrade
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Cash Interest Paid | 9,020 | 9,020 | 5,713 | 2,457 | 1,784 | 2,264 | Upgrade
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Cash Income Tax Paid | 1,057 | 1,057 | 1,082 | 413.92 | 57.97 | -3,811 | Upgrade
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Levered Free Cash Flow | -5,438 | -7,262 | -7,982 | 1,114 | -4,663 | 7,435 | Upgrade
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Unlevered Free Cash Flow | 279.47 | -1,544 | -4,009 | 2,938 | -3,666 | 8,833 | Upgrade
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Change in Net Working Capital | -7,446 | -2,431 | 13,625 | 12,960 | 8,077 | -14,927 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.