Nimir Resins Limited (PSX: NRSL)
Pakistan
· Delayed Price · Currency is PKR 20.86
-0.54 (-2.52%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 361.8 | 385.87 | 366.87 | 358.75 | 127.22 | 154.02 | Upgrade
|
| Depreciation & Amortization | 102.78 | 91.45 | 71.09 | 55.11 | 42.65 | 43.28 | Upgrade
|
| Other Amortization | - | - | - | 0.33 | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.92 | 0.02 | - | -0.02 | -0.75 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.1 | 21.44 | 22.15 | 10.12 | 9.68 | 16.28 | Upgrade
|
| Other Operating Activities | 11.42 | -7.03 | 105.76 | 144.39 | 56.18 | 39.37 | Upgrade
|
| Change in Accounts Receivable | 70.21 | 39.84 | -661.68 | -555.25 | 191.29 | -267.06 | Upgrade
|
| Change in Inventory | -508.72 | 661.2 | -834.97 | -206.65 | -414.34 | 114.53 | Upgrade
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| Change in Accounts Payable | 4.43 | 708.26 | -422.23 | 148.29 | 298.19 | -224.31 | Upgrade
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| Change in Other Net Operating Assets | 42.55 | -5.05 | 14.08 | 72.74 | 87.02 | -106.58 | Upgrade
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| Operating Cash Flow | 98.65 | 1,896 | -1,339 | 27.82 | 397.48 | -231.04 | Upgrade
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| Operating Cash Flow Growth | -89.84% | - | - | -93.00% | - | - | Upgrade
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| Capital Expenditures | -37.26 | -67.56 | -141.43 | -142.86 | -46.68 | -60.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.97 | 0.1 | - | 0.12 | 0.75 | 1.04 | Upgrade
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| Investment in Securities | - | - | - | - | 46.7 | - | Upgrade
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| Other Investing Activities | -5.02 | -2.68 | -4.43 | -9.05 | -3.52 | 1.4 | Upgrade
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| Investing Cash Flow | -36.31 | -70.14 | -145.86 | -151.78 | -2.76 | -58.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,423 | 3.65 | - | 272.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 150 | 176.14 | 26.24 | 3.41 | Upgrade
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| Total Debt Issued | 582.32 | - | 1,573 | 179.79 | 26.24 | 276.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1,632 | - | - | -428.18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -84.35 | -91.53 | -42.52 | -2.11 | -0.63 | Upgrade
|
| Total Debt Repaid | -597.46 | -1,716 | -91.53 | -42.52 | -430.29 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | -15.14 | -1,716 | 1,482 | 137.27 | -404.04 | 275.44 | Upgrade
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| Other Financing Activities | -78.55 | - | - | - | - | -1.45 | Upgrade
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| Financing Cash Flow | -93.69 | -1,716 | 1,482 | 137.27 | -404.04 | 273.99 | Upgrade
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| Net Cash Flow | -31.34 | 109.37 | -3.11 | 13.31 | -9.32 | -15.4 | Upgrade
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| Free Cash Flow | 61.39 | 1,828 | -1,480 | -115.04 | 350.8 | -291.83 | Upgrade
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| Free Cash Flow Margin | 0.68% | 19.51% | -17.90% | -1.83% | 7.80% | -5.98% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 12.94 | -10.48 | -0.81 | 2.48 | -2.07 | Upgrade
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| Cash Interest Paid | 388.71 | 382 | 171.78 | 117.83 | 194.7 | 145.09 | Upgrade
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| Cash Income Tax Paid | 217.03 | 206.23 | 229.58 | 24.1 | 11.8 | 41.66 | Upgrade
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| Levered Free Cash Flow | 40.22 | 1,791 | -1,456 | -207.65 | 351.95 | -272.27 | Upgrade
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| Unlevered Free Cash Flow | 293.46 | 2,020 | -1,327 | -140.94 | 463.94 | -172.56 | Upgrade
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| Change in Net Working Capital | 349.31 | -1,421 | 1,775 | 427.83 | -236.56 | 374.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.