Nimir Resins Limited (PSX:NRSL)
Pakistan · Delayed Price · Currency is PKR 35.90
-0.25 (-0.69%)
At close: Sep 25, 2026
Nimir Resins Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 503.33 | 249.47 | 270.38 | 385.87 | 366.87 |
Depreciation & Amortization | 107.08 | 98.12 | 102.1 | 91.45 | 71.09 |
Loss (Gain) From Sale of Assets | -10.9 | -10.78 | -5.92 | 0.02 | - |
Provision & Write-off of Bad Debts | 74.2 | 46.45 | 11.08 | 21.44 | 22.15 |
Other Operating Activities | 128.22 | -242.81 | -56.74 | -10.02 | 105.76 |
Change in Accounts Receivable | -565.36 | -412 | 2.46 | 39.84 | -661.68 |
Change in Inventory | -364.62 | 14.17 | -869.29 | 661.2 | -834.97 |
Change in Accounts Payable | 18.34 | 250.24 | -337.78 | 711.24 | -422.23 |
Change in Other Net Operating Assets | -79.83 | -92.87 | 45.48 | -5.05 | 14.08 |
Operating Cash Flow | -189.53 | -100.02 | -838.23 | 1,896 | -1,339 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -87.31 | -34.19 | -47.33 | -67.56 | -141.43 |
Sale of Property, Plant & Equipment | 15.37 | 204.1 | 41.94 | 0.1 | - |
Other Investing Activities | -3.9 | -2.04 | -3.35 | -0.68 | -4.43 |
Investing Cash Flow | -75.84 | 167.87 | -8.74 | -68.14 | -145.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 357.76 | 172.77 | 1,036 | - | 1,423 |
Long-Term Debt Issued | - | - | - | - | 150 |
Total Debt Issued | 357.76 | 172.77 | 1,036 | - | 1,573 |
Short-Term Debt Repaid | - | - | - | -1,632 | - |
Long-Term Debt Repaid | -41 | -26.39 | -235.52 | -84.35 | -91.53 |
Lease Payments | -36 | -16.39 | -13.04 | -11.31 | -7.5 |
Total Debt Repaid | -41 | -26.39 | -235.52 | -1,716 | -91.53 |
Net Debt Issued (Repaid) | 316.77 | 146.37 | 800.81 | -1,716 | 1,482 |
Common Dividends Paid | -0.01 | -140.35 | - | - | - |
Other Financing Activities | - | - | -9.39 | -2 | - |
Financing Cash Flow | 316.75 | 6.03 | 791.42 | -1,718 | 1,482 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 51.38 | 73.87 | -55.55 | 109.37 | -3.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -276.84 | -134.22 | -885.56 | 1,828 | -1,480 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.26% | -1.45% | -10.32% | 19.51% | -17.90% |
Free Cash Flow Per Share | -1.96 | -0.95 | -6.27 | 12.94 | -10.47 |
Levered Free Cash Flow | -213.31 | 8.25 | -1,070 | 1,791 | -1,456 |
Unlevered Free Cash Flow | -37.19 | 203.67 | -798.36 | 2,020 | -1,327 |
Free Cash Flow After Leases | -312.84 | -150.61 | -898.6 | 1,817 | -1,488 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 264.74 | 347.2 | 414.72 | 382 | 171.78 |
Cash Income Tax Paid | 396.95 | 251.64 | 231.74 | 206.23 | 229.58 |
Change in Working Capital | -991.46 | -240.47 | -1,159 | 1,407 | -1,905 |