Nimir Resins Limited (PSX:NRSL)
Pakistan · Delayed Price · Currency is PKR 28.34
-1.34 (-4.51%)
At close: Feb 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 277.01 | 249.47 | 270.38 | 385.87 | 366.87 | 358.75 |
Depreciation & Amortization | 98.12 | 98.12 | 102.1 | 91.45 | 71.09 | 55.11 |
Other Amortization | - | - | - | - | - | 0.33 |
Loss (Gain) From Sale of Assets | -10.78 | -10.78 | -5.92 | 0.02 | - | -0.02 |
Provision & Write-off of Bad Debts | 46.45 | 46.45 | 11.08 | 21.44 | 22.15 | 10.12 |
Other Operating Activities | -633.53 | -242.81 | -56.74 | -10.02 | 105.76 | 144.39 |
Change in Accounts Receivable | -412 | -412 | 2.46 | 39.84 | -661.68 | -555.25 |
Change in Inventory | 14.17 | 14.17 | -869.29 | 661.2 | -834.97 | -206.65 |
Change in Accounts Payable | 250.24 | 250.24 | -337.78 | 711.24 | -422.23 | 148.29 |
Change in Other Net Operating Assets | -92.87 | -92.87 | 45.48 | -5.05 | 14.08 | 72.74 |
Operating Cash Flow | -463.2 | -100.02 | -838.23 | 1,896 | -1,339 | 27.82 |
Operating Cash Flow Growth | - | - | - | - | - | -93.00% |
Capital Expenditures | -56.73 | -34.19 | -47.33 | -67.56 | -141.43 | -142.86 |
Sale of Property, Plant & Equipment | 0.96 | 204.1 | 41.94 | 0.1 | - | 0.12 |
Other Investing Activities | -5.14 | -2.04 | -3.35 | -0.68 | -4.43 | -9.05 |
Investing Cash Flow | -60.91 | 167.87 | -8.74 | -68.14 | -145.86 | -151.78 |
Short-Term Debt Issued | - | 172.77 | 1,036 | - | 1,423 | 3.65 |
Long-Term Debt Issued | - | - | - | - | 150 | 176.14 |
Total Debt Issued | 681.93 | 172.77 | 1,036 | - | 1,573 | 179.79 |
Short-Term Debt Repaid | - | - | - | -1,632 | - | - |
Long-Term Debt Repaid | - | -26.39 | -235.52 | -84.35 | -91.53 | -42.52 |
Total Debt Repaid | 115.9 | -26.39 | -235.52 | -1,716 | -91.53 | -42.52 |
Net Debt Issued (Repaid) | 797.83 | 146.37 | 800.81 | -1,716 | 1,482 | 137.27 |
Common Dividends Paid | -0.39 | -140.35 | - | - | - | - |
Other Financing Activities | - | - | -9.39 | -2 | - | - |
Financing Cash Flow | 797.43 | 6.03 | 791.42 | -1,718 | 1,482 | 137.27 |
Net Cash Flow | 273.32 | 73.87 | -55.55 | 109.37 | -3.11 | 13.31 |
Free Cash Flow | -519.94 | -134.22 | -885.56 | 1,828 | -1,480 | -115.04 |
Free Cash Flow Margin | -5.01% | -1.45% | -10.32% | 19.51% | -17.90% | -1.83% |
Free Cash Flow Per Share | -3.69 | -0.95 | -6.27 | 12.94 | -10.47 | -0.81 |
Cash Interest Paid | 272.92 | 347.2 | 414.72 | 382 | 171.78 | 117.83 |
Cash Income Tax Paid | 283.04 | 251.64 | 231.74 | 206.23 | 229.58 | 24.1 |
Levered Free Cash Flow | -576.48 | 5.84 | -1,070 | 1,791 | -1,456 | -207.65 |
Unlevered Free Cash Flow | -415.64 | 201.26 | -798.36 | 2,020 | -1,327 | -140.94 |
Change in Working Capital | -240.47 | -240.47 | -1,159 | 1,407 | -1,905 | -540.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.