National Refinery Limited (PSX:NRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
374.49
-4.06 (-1.07%)
At close: Sep 30, 2025

National Refinery Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-14,867-15,790-4,4639,0791,770
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Depreciation & Amortization
3,5113,4863,4403,4313,420
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Other Amortization
1.483.113.083.1720
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Loss (Gain) From Sale of Assets
-2.12-15.360.030.32-0.53
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Asset Writedown & Restructuring Costs
0.2157.370.18-4.54-2.02
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Other Operating Activities
-4,578-3,914-1,1482,793-641.79
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Change in Accounts Receivable
-7,90413,059-6,412-7,470-5,010
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Change in Inventory
20,051-783.53-3,118-24,483-9,729
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Change in Accounts Payable
7,146-7,699-5,02818,4897,897
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Change in Unearned Revenue
--915.32-309.14--
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Change in Other Net Operating Assets
-9,573-1,433-167.04988.95-472.23
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Operating Cash Flow
-6,207-13,941-17,1902,825-2,739
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Capital Expenditures
-1,701-1,503-696.66-551.62-440.29
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Sale of Property, Plant & Equipment
2.4815.363.191.071.78
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Sale (Purchase) of Intangibles
-0.77-3.88-0.05-0.1-8.93
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Investment in Securities
-173.61----
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Other Investing Activities
268.59153.73109.1143.2652.32
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Investing Cash Flow
-1,604-1,337-584.41-507.39-395.13
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Short-Term Debt Issued
318,449208,608---
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Long-Term Debt Issued
15,000----
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Total Debt Issued
333,449208,608---
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Short-Term Debt Repaid
-339,690-190,870---
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Long-Term Debt Repaid
-33.96-34.85-33.19-31.61-30.1
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Total Debt Repaid
-339,724-190,904-33.19-31.61-30.1
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Net Debt Issued (Repaid)
-6,27417,704-33.19-31.61-30.1
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Common Dividends Paid
-1.06-1.45-1,192-795.22-1.3
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Financing Cash Flow
-6,27517,702-1,226-826.83-31.4
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Net Cash Flow
-14,0862,424-19,0001,491-3,165
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Free Cash Flow
-7,908-15,443-17,8872,274-3,179
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Free Cash Flow Margin
-2.57%-5.00%-5.99%0.90%-2.28%
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Free Cash Flow Per Share
-98.89-193.12-223.6828.43-39.75
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Cash Interest Paid
8,3779,0205,7132,4571,784
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Cash Income Tax Paid
1,1971,0571,082413.9257.97
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Levered Free Cash Flow
1,873-7,262-7,9821,114-4,663
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Unlevered Free Cash Flow
7,080-1,544-4,0092,938-3,666
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Change in Working Capital
9,7202,228-15,035-12,476-7,314
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.