Nimir Resins Limited (PSX: NRSL)
Pakistan
· Delayed Price · Currency is PKR 31.97
-2.03 (-5.97%)
At close: Dec 24, 2024
Nimir Resins 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 | 226.4 | 270.38 | 385.87 | 366.87 | 358.75 | 127.22 | Upgrade
|
| Depreciation & Amortization | 101.34 | 102.1 | 91.45 | 71.09 | 55.11 | 42.65 | Upgrade
|
| Other Amortization | - | - | - | - | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.92 | -5.92 | 0.02 | - | -0.02 | -0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.08 | 11.08 | 21.44 | 22.15 | 10.12 | 9.68 | Upgrade
|
| Other Operating Activities | -80.61 | -56.74 | -10.02 | 105.76 | 144.39 | 56.18 | Upgrade
|
| Change in Accounts Receivable | 157.34 | 2.46 | 39.84 | -661.68 | -555.25 | 191.29 | Upgrade
|
| Change in Inventory | -595.21 | -869.29 | 661.2 | -834.97 | -206.65 | -414.34 | Upgrade
|
| Change in Accounts Payable | -129.44 | -337.78 | 711.24 | -422.23 | 148.29 | 298.19 | Upgrade
|
| Change in Other Net Operating Assets | 197.6 | 45.48 | -5.05 | 14.08 | 72.74 | 87.02 | Upgrade
|
| Operating Cash Flow | -117.42 | -838.23 | 1,896 | -1,339 | 27.82 | 397.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.00% | - | Upgrade
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| Capital Expenditures | -30.69 | -47.33 | -67.56 | -141.43 | -142.86 | -46.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.94 | 41.94 | 0.1 | - | 0.12 | 0.75 | Upgrade
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| Investment in Securities | - | - | - | - | - | 46.7 | Upgrade
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| Other Investing Activities | -11.43 | -3.35 | -0.68 | -4.43 | -9.05 | -3.52 | Upgrade
|
| Investing Cash Flow | -0.18 | -8.74 | -68.14 | -145.86 | -151.78 | -2.76 | Upgrade
|
| Short-Term Debt Issued | - | 1,036 | - | 1,423 | 3.65 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | 176.14 | 26.24 | Upgrade
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| Total Debt Issued | 316.7 | 1,036 | - | 1,573 | 179.79 | 26.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,632 | - | - | -428.18 | Upgrade
|
| Long-Term Debt Repaid | - | -235.52 | -84.35 | -91.53 | -42.52 | -2.11 | Upgrade
|
| Total Debt Repaid | -198.39 | -235.52 | -1,716 | -91.53 | -42.52 | -430.29 | Upgrade
|
| Net Debt Issued (Repaid) | 118.31 | 800.81 | -1,716 | 1,482 | 137.27 | -404.04 | Upgrade
|
| Other Financing Activities | -9.39 | -9.39 | -2 | - | - | - | Upgrade
|
| Financing Cash Flow | 108.92 | 791.42 | -1,718 | 1,482 | 137.27 | -404.04 | Upgrade
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| Net Cash Flow | -8.69 | -55.55 | 109.37 | -3.11 | 13.31 | -9.32 | Upgrade
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| Free Cash Flow | -148.11 | -885.56 | 1,828 | -1,480 | -115.04 | 350.8 | Upgrade
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| Free Cash Flow Margin | -1.83% | -10.32% | 19.51% | -17.90% | -1.83% | 7.80% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -6.27 | 12.94 | -10.48 | -0.81 | 2.48 | Upgrade
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| Cash Interest Paid | 419.86 | 414.72 | 382 | 171.78 | 117.83 | 194.7 | Upgrade
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| Cash Income Tax Paid | 232.57 | 231.74 | 206.23 | 229.58 | 24.1 | 11.8 | Upgrade
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| Levered Free Cash Flow | -191.97 | -1,070 | 1,791 | -1,456 | -207.65 | 351.95 | Upgrade
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| Unlevered Free Cash Flow | 91.65 | -798.36 | 2,020 | -1,327 | -140.94 | 463.94 | Upgrade
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| Change in Net Working Capital | 467.69 | 1,374 | -1,421 | 1,775 | 427.83 | -236.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.