National Refinery Limited (PSX: NRL)
Pakistan
· Delayed Price · Currency is PKR 290.64
-11.24 (-3.72%)
At close: Dec 26, 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 | Sep '24 Sep 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 | -26,230 | -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
|
| Other Amortization | 3.11 | 3.11 | 3.08 | 3.17 | 20 | 84.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.38 | -15.36 | 0.03 | 0.32 | -0.53 | -9.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.37 | 57.37 | 0.18 | -4.54 | -2.02 | -1.9 | Upgrade
|
| Other Operating Activities | -8,603 | -3,914 | -1,148 | 2,793 | -641.79 | -9,263 | Upgrade
|
| Change in Accounts Receivable | 1,225 | 13,059 | -6,412 | -7,470 | -5,010 | 3,477 | Upgrade
|
| Change in Inventory | 25,455 | -783.53 | -3,118 | -24,483 | -9,729 | 13,882 | Upgrade
|
| Change in Accounts Payable | -7,546 | -7,699 | -5,028 | 18,489 | 7,897 | -732.98 | Upgrade
|
| Change in Unearned Revenue | -1,294 | -915.32 | -309.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -367.42 | -1,433 | -167.04 | 988.95 | -472.23 | 593.52 | Upgrade
|
| Operating Cash Flow | -13,801 | -13,941 | -17,190 | 2,825 | -2,739 | 9,680 | Upgrade
|
| Capital Expenditures | -1,142 | -1,503 | -696.66 | -551.62 | -440.29 | -1,917 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.52 | 15.36 | 3.19 | 1.07 | 1.78 | 9.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.95 | -3.88 | -0.05 | -0.1 | -8.93 | -0.06 | Upgrade
|
| Other Investing Activities | 188.95 | 153.73 | 109.11 | 43.26 | 52.32 | 63.21 | Upgrade
|
| Investing Cash Flow | -941.73 | -1,337 | -584.41 | -507.39 | -395.13 | -1,844 | Upgrade
|
| Long-Term Debt Repaid | - | -34.85 | -33.19 | -31.61 | -30.1 | -28.67 | Upgrade
|
| Net Debt Issued (Repaid) | -34.85 | -34.85 | -33.19 | -31.61 | -30.1 | -28.67 | Upgrade
|
| Common Dividends Paid | -1.35 | -1.45 | -1,192 | -795.22 | -1.3 | -2.99 | Upgrade
|
| Financing Cash Flow | -36.2 | -36.3 | -1,226 | -826.83 | -31.4 | -31.66 | Upgrade
|
| Net Cash Flow | -14,779 | -15,314 | -19,000 | 1,491 | -3,165 | 7,804 | Upgrade
|
| Free Cash Flow | -14,944 | -15,443 | -17,887 | 2,274 | -3,179 | 7,763 | Upgrade
|
| Free Cash Flow Margin | -4.95% | -5.00% | -5.99% | 0.90% | -2.28% | 6.18% | Upgrade
|
| Free Cash Flow Per Share | -186.87 | -193.12 | -223.68 | 28.43 | -39.75 | 97.08 | Upgrade
|
| Cash Interest Paid | 10,122 | 9,020 | 5,713 | 2,457 | 1,784 | 2,264 | Upgrade
|
| Cash Income Tax Paid | 1,035 | 1,057 | 1,082 | 413.92 | 57.97 | -3,811 | Upgrade
|
| Levered Free Cash Flow | -998.46 | -7,262 | -7,982 | 1,114 | -4,663 | 7,435 | Upgrade
|
| Unlevered Free Cash Flow | 5,184 | -1,544 | -4,009 | 2,938 | -3,666 | 8,833 | Upgrade
|
| Change in Net Working Capital | -17,125 | -2,431 | 13,625 | 12,960 | 8,077 | -14,927 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.