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National Refinery Limited (PSX:NRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
518.61
-0.46 (-0.09%)
At close: Sep 18, 2026

National Refinery Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6,164-14,867-15,790-4,4639,079
Depreciation & Amortization
1,5523,5113,4863,4403,431
Other Amortization
1.591.483.113.083.17
Loss (Gain) From Sale of Assets
-7.79-2.12-15.360.030.32
Asset Writedown & Restructuring Costs
-0.2157.370.18-4.54
Other Operating Activities
1,051-4,578-3,914-1,1482,793
Change in Accounts Receivable
-4,530-7,90413,059-6,412-7,470
Change in Inventory
-18,72820,051-783.53-3,118-24,483
Change in Accounts Payable
25,5287,146-7,699-5,02818,489
Change in Unearned Revenue
---915.32-309.14-
Change in Other Net Operating Assets
4,380-9,573-1,433-167.04988.95
Operating Cash Flow
15,418-6,207-13,941-17,1902,825
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,874-1,701-1,503-696.66-551.62
Sale of Property, Plant & Equipment
11.642.4815.363.191.07
Sale (Purchase) of Intangibles
--0.77-3.88-0.05-0.1
Investment in Securities
-1.67-173.61---
Other Investing Activities
113.4268.59153.73109.1143.26
Investing Cash Flow
-1,750-1,604-1,337-584.41-507.39

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
210,319318,449208,608--
Long-Term Debt Issued
-15,000---
Total Debt Issued
210,319333,449208,608--
Short-Term Debt Repaid
-203,529-339,690-190,870--
Long-Term Debt Repaid
-3,791-33.96-34.85-33.19-31.61
Lease Payments
-40.82-33.96-34.85-33.19-31.61
Total Debt Repaid
-207,319-339,724-190,904-33.19-31.61
Net Debt Issued (Repaid)
3,000-6,27417,704-33.19-31.61
Common Dividends Paid
-0.64-1.06-1.45-1,192-795.22
Financing Cash Flow
2,999-6,27517,702-1,226-826.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
16,666-14,0862,424-19,0001,491

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
13,544-7,908-15,443-17,8872,274
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.07%-2.57%-5.00%-5.99%0.90%
Free Cash Flow Per Share
169.37-98.89-193.12-223.6828.43
Levered Free Cash Flow
12,7561,873-7,262-7,9821,114
Unlevered Free Cash Flow
16,9367,080-1,544-4,0092,938
Free Cash Flow After Leases
13,503-7,942-15,478-17,9202,242

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
6,7308,3779,0205,7132,457
Cash Income Tax Paid
3,5871,1971,0571,082413.92
Change in Working Capital
6,6509,7202,228-15,035-12,476