National Refinery Limited (PSX: NRL)
Pakistan
· Delayed Price · Currency is PKR 207.95
-2.63 (-1.25%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | -4,463 | 9,079 | 1,770 | -4,064 | Upgrade
|
| Depreciation & Amortization | - | - | 3,443 | 3,431 | 3,420 | 3,501 | Upgrade
|
| Other Amortization | - | - | - | 3.17 | 20 | 84.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.22 | 0.32 | -0.53 | -9.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.54 | -2.02 | -1.9 | Upgrade
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| Other Operating Activities | - | - | -1,148 | 2,793 | -641.79 | -9,263 | Upgrade
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| Change in Accounts Receivable | - | - | -6,412 | -7,470 | -5,010 | 3,477 | Upgrade
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| Change in Inventory | - | - | -3,118 | -24,483 | -9,729 | 13,882 | Upgrade
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| Change in Accounts Payable | - | - | -5,028 | 18,489 | 7,897 | -732.98 | Upgrade
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| Change in Other Net Operating Assets | - | - | -476.18 | 988.95 | -472.23 | 593.52 | Upgrade
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| Operating Cash Flow | - | - | -17,190 | 2,825 | -2,739 | 9,680 | Upgrade
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| Capital Expenditures | - | - | -696.66 | -551.62 | -440.29 | -1,917 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.19 | 1.07 | 1.78 | 9.86 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.1 | -8.93 | -0.06 | Upgrade
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| Other Investing Activities | - | - | 109.11 | 43.26 | 52.32 | 63.21 | Upgrade
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| Investing Cash Flow | - | - | -584.41 | -507.39 | -395.13 | -1,844 | Upgrade
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| Long-Term Debt Repaid | - | - | -33.19 | -31.61 | -30.1 | -28.67 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -33.19 | -31.61 | -30.1 | -28.67 | Upgrade
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| Common Dividends Paid | - | - | -1,192 | -795.22 | -1.3 | -2.99 | Upgrade
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| Financing Cash Flow | - | - | -1,226 | -826.83 | -31.4 | -31.66 | Upgrade
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| Net Cash Flow | - | - | -19,000 | 1,491 | -3,165 | 7,804 | Upgrade
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| Free Cash Flow | - | - | -17,887 | 2,274 | -3,179 | 7,763 | Upgrade
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| Free Cash Flow Margin | - | - | -5.99% | 0.90% | -2.28% | 6.18% | Upgrade
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| Free Cash Flow Per Share | - | - | -223.67 | 28.43 | -39.75 | 97.08 | Upgrade
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| Cash Interest Paid | - | - | - | 2,457 | 1,784 | 2,264 | Upgrade
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| Cash Income Tax Paid | - | - | - | 413.92 | 57.97 | -3,811 | Upgrade
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| Levered Free Cash Flow | - | - | -14,080 | 1,114 | -4,663 | 7,435 | Upgrade
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| Unlevered Free Cash Flow | - | - | -3,927 | 2,938 | -3,666 | 8,833 | Upgrade
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| Change in Net Working Capital | - | - | 13,625 | 12,960 | 8,077 | -14,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.