Nimir Resins Limited (PSX:NRSL)
Pakistan
· Delayed Price · Currency is PKR 37.92
-2.07 (-5.18%)
At close: Apr 30, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 260.81 | 270.38 | 385.87 | 366.87 | 358.75 | 127.22 | Upgrade
|
| Depreciation & Amortization | 99.52 | 102.1 | 91.45 | 71.09 | 55.11 | 42.65 | Upgrade
|
| Other Amortization | - | - | - | - | 0.33 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.82 | -5.92 | 0.02 | - | -0.02 | -0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.19 | 11.08 | 21.44 | 22.15 | 10.12 | 9.68 | Upgrade
|
| Other Operating Activities | -160.49 | -56.74 | -10.02 | 105.76 | 144.39 | 56.18 | Upgrade
|
| Change in Accounts Receivable | -397.42 | 2.46 | 39.84 | -661.68 | -555.25 | 191.29 | Upgrade
|
| Change in Inventory | -483.11 | -869.29 | 661.2 | -834.97 | -206.65 | -414.34 | Upgrade
|
| Change in Accounts Payable | 402.51 | -337.78 | 711.24 | -422.23 | 148.29 | 298.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.52 | 45.48 | -5.05 | 14.08 | 72.74 | 87.02 | Upgrade
|
| Operating Cash Flow | -269.29 | -838.23 | 1,896 | -1,339 | 27.82 | 397.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.00% | - | Upgrade
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| Capital Expenditures | -50.81 | -47.33 | -67.56 | -141.43 | -142.86 | -46.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 240 | 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 | -6.36 | -3.35 | -0.68 | -4.43 | -9.05 | -3.52 | Upgrade
|
| Investing Cash Flow | 182.83 | -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
|
| Total Debt Issued | 454 | 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 | -179.62 | -235.52 | -1,716 | -91.53 | -42.52 | -430.29 | Upgrade
|
| Net Debt Issued (Repaid) | 274.38 | 800.81 | -1,716 | 1,482 | 137.27 | -404.04 | Upgrade
|
| Other Financing Activities | 69.15 | -9.39 | -2 | - | - | - | Upgrade
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| Financing Cash Flow | 203.56 | 791.42 | -1,718 | 1,482 | 137.27 | -404.04 | Upgrade
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| Net Cash Flow | 117.1 | -55.55 | 109.37 | -3.11 | 13.31 | -9.32 | Upgrade
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| Free Cash Flow | -320.1 | -885.56 | 1,828 | -1,480 | -115.04 | 350.8 | Upgrade
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| Free Cash Flow Margin | -3.60% | -10.32% | 19.51% | -17.90% | -1.83% | 7.80% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -6.27 | 12.94 | -10.47 | -0.81 | 2.48 | Upgrade
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| Cash Interest Paid | 397.17 | 414.72 | 382 | 171.78 | 117.83 | 194.7 | Upgrade
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| Cash Income Tax Paid | 258.45 | 231.74 | 206.23 | 229.58 | 24.1 | 11.8 | Upgrade
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| Levered Free Cash Flow | -332.24 | -1,070 | 1,791 | -1,456 | -207.65 | 351.95 | Upgrade
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| Unlevered Free Cash Flow | -110.31 | -798.36 | 2,020 | -1,327 | -140.94 | 463.94 | Upgrade
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| Change in Net Working Capital | 614.31 | 1,374 | -1,421 | 1,775 | 427.83 | -236.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.