National Refinery Limited (PSX:NRL)
Pakistan · Delayed Price · Currency is PKR 437.50
+2.37 (0.54%)
At close: Jul 31, 2026
National Refinery Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 8,690 | -14,867 | -15,790 | -4,463 | 9,079 | 1,770 |
Depreciation & Amortization | 2,086 | 3,511 | 3,486 | 3,440 | 3,431 | 3,420 |
Other Amortization | 1.48 | 1.48 | 3.11 | 3.08 | 3.17 | 20 |
Loss (Gain) From Sale of Assets | -8 | -2.12 | -15.36 | 0.03 | 0.32 | -0.53 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 57.37 | 0.18 | -4.54 | -2.02 |
Other Operating Activities | 3,034 | -4,578 | -3,914 | -1,148 | 2,793 | -641.79 |
Change in Accounts Receivable | -25,467 | -7,904 | 13,059 | -6,412 | -7,470 | -5,010 |
Change in Inventory | -49,384 | 20,051 | -783.53 | -3,118 | -24,483 | -9,729 |
Change in Accounts Payable | 64,313 | 7,146 | -7,699 | -5,028 | 18,489 | 7,897 |
Change in Unearned Revenue | - | - | -915.32 | -309.14 | - | - |
Change in Other Net Operating Assets | 2,614 | -9,573 | -1,433 | -167.04 | 988.95 | -472.23 |
Operating Cash Flow | 5,885 | -6,207 | -13,941 | -17,190 | 2,825 | -2,739 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1,047 | -1,701 | -1,503 | -696.66 | -551.62 | -440.29 |
Sale of Property, Plant & Equipment | 11.85 | 2.48 | 15.36 | 3.19 | 1.07 | 1.78 |
Sale (Purchase) of Intangibles | -0.71 | -0.77 | -3.88 | -0.05 | -0.1 | -8.93 |
Investment in Securities | -1.67 | -173.61 | - | - | - | - |
Other Investing Activities | 32.2 | 268.59 | 153.73 | 109.11 | 43.26 | 52.32 |
Investing Cash Flow | -1,005 | -1,604 | -1,337 | -584.41 | -507.39 | -395.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 318,449 | 208,608 | - | - | - |
Long-Term Debt Issued | - | 15,000 | - | - | - | - |
Total Debt Issued | 299,656 | 333,449 | 208,608 | - | - | - |
Short-Term Debt Repaid | - | -339,690 | -190,870 | - | - | - |
Long-Term Debt Repaid | - | -33.96 | -34.85 | -33.19 | -31.61 | -30.1 |
Total Debt Repaid | -302,616 | -339,724 | -190,904 | -33.19 | -31.61 | -30.1 |
Net Debt Issued (Repaid) | -2,961 | -6,274 | 17,704 | -33.19 | -31.61 | -30.1 |
Common Dividends Paid | -1.1 | -1.06 | -1.45 | -1,192 | -795.22 | -1.3 |
Financing Cash Flow | -2,962 | -6,275 | 17,702 | -1,226 | -826.83 | -31.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 1,918 | -14,086 | 2,424 | -19,000 | 1,491 | -3,165 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 4,838 | -7,908 | -15,443 | -17,887 | 2,274 | -3,179 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.30% | -2.57% | -5.00% | -5.99% | 0.90% | -2.28% |
Free Cash Flow Per Share | 60.50 | -98.89 | -193.12 | -223.68 | 28.43 | -39.75 |
Levered Free Cash Flow | 2,315 | 1,873 | -7,262 | -7,982 | 1,114 | -4,663 |
Unlevered Free Cash Flow | 6,561 | 7,080 | -1,544 | -4,009 | 2,938 | -3,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7,283 | 8,377 | 9,020 | 5,713 | 2,457 | 1,784 |
Cash Income Tax Paid | 1,247 | 1,197 | 1,057 | 1,082 | 413.92 | 57.97 |
Change in Working Capital | -7,924 | 9,720 | 2,228 | -15,035 | -12,476 | -7,314 |