National Refinery Limited (PSX:NRL)
Pakistan
· Delayed Price · Currency is PKR 257.05
-1.99 (-0.77%)
At close: Mar 27, 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 | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -22,870 | -15,790 | -4,463 | 9,079 | 1,770 | -4,064 | Upgrade
|
| Depreciation & Amortization | 3,522 | 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 | -14.61 | -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
|
| Other Operating Activities | -4,542 | -3,914 | -1,148 | 2,793 | -641.79 | -9,263 | Upgrade
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| Change in Accounts Receivable | 7,556 | 13,059 | -6,412 | -7,470 | -5,010 | 3,477 | Upgrade
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| Change in Inventory | 8,127 | -783.53 | -3,118 | -24,483 | -9,729 | 13,882 | Upgrade
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| Change in Accounts Payable | -1,859 | -7,699 | -5,028 | 18,489 | 7,897 | -732.98 | Upgrade
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| Change in Unearned Revenue | -915.32 | -915.32 | -309.14 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,788 | -1,433 | -167.04 | 988.95 | -472.23 | 593.52 | Upgrade
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| Operating Cash Flow | -14,714 | -13,941 | -17,190 | 2,825 | -2,739 | 9,680 | Upgrade
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| Capital Expenditures | -970.18 | -1,503 | -696.66 | -551.62 | -440.29 | -1,917 | Upgrade
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| Sale of Property, Plant & Equipment | 14.96 | 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 | 249.2 | 153.73 | 109.11 | 43.26 | 52.32 | 63.21 | Upgrade
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| Investing Cash Flow | -879.69 | -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 | -0.56 | -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 | -628.44 | -15,314 | -19,000 | 1,491 | -3,165 | 7,804 | Upgrade
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| Free Cash Flow | -15,684 | -15,443 | -17,887 | 2,274 | -3,179 | 7,763 | Upgrade
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| Free Cash Flow Margin | -5.32% | -5.00% | -5.99% | 0.90% | -2.28% | 6.18% | Upgrade
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| Free Cash Flow Per Share | -196.13 | -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 | 859.92 | 1,057 | 1,082 | 413.92 | 57.97 | -3,811 | Upgrade
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| Levered Free Cash Flow | -3,848 | -7,262 | -7,982 | 1,114 | -4,663 | 7,435 | Upgrade
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| Unlevered Free Cash Flow | 2,332 | -1,544 | -4,009 | 2,938 | -3,666 | 8,833 | Upgrade
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| Change in Net Working Capital | -9,155 | -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.