The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan
· Delayed Price · Currency is PKR 37.31
0.00 (0.00%)
At close: Mar 19, 2025
PSX:NSRM 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 | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 82.25 | 66.3 | -22.93 | 14.25 | 45.09 | -46.91 | Upgrade
|
| Depreciation & Amortization | 28.74 | 28.34 | 28.58 | 29.7 | 27.56 | 25.81 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.41 | 1.41 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.65 | -0.1 | -3.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.08 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.58 | 2.41 | 2.86 | -2.74 | -2.21 | -3.11 | Upgrade
|
| Other Operating Activities | 11.15 | -3.2 | -25.77 | 7.24 | 11.3 | 20.83 | Upgrade
|
| Change in Accounts Receivable | -114.4 | -146.55 | -19.09 | -75.05 | -92.93 | -38.39 | Upgrade
|
| Change in Inventory | 10.76 | -30.53 | 46.68 | -17.78 | -30.7 | 35.22 | Upgrade
|
| Change in Accounts Payable | 94.26 | 67.77 | 190.9 | 63.24 | 42.56 | -31.82 | Upgrade
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| Change in Other Net Operating Assets | -0.53 | 0.6 | -2.29 | 0.61 | 4.43 | 67.19 | Upgrade
|
| Operating Cash Flow | 112.68 | -13.52 | 193.7 | 20.87 | 2.13 | 28.83 | Upgrade
|
| Operating Cash Flow Growth | 63.40% | - | 828.15% | 880.39% | -92.62% | 1.86% | Upgrade
|
| Capital Expenditures | -69.53 | -28.38 | -17.37 | -20.22 | -52.12 | -28.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 11.3 | 4.63 | 4.32 | - | Upgrade
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| Investment in Securities | 35.89 | -57.65 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.77 | 3.84 | 0.28 | 0.1 | 0.07 | -2.57 | Upgrade
|
| Investing Cash Flow | -28.87 | -82.19 | -5.79 | -15.49 | -47.73 | -30.78 | Upgrade
|
| Short-Term Debt Issued | - | 33.57 | - | - | 34.64 | 9.95 | Upgrade
|
| Total Debt Issued | -48.89 | 33.57 | - | - | 34.64 | 9.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -104.48 | -3.36 | - | - | Upgrade
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| Total Debt Repaid | -25.81 | - | -104.48 | -3.36 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -74.7 | 33.57 | -104.48 | -3.36 | 34.64 | 9.95 | Upgrade
|
| Financing Cash Flow | -74.7 | 33.57 | -104.48 | -3.36 | 34.64 | 9.95 | Upgrade
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| Net Cash Flow | 9.11 | -62.14 | 83.43 | 2.01 | -10.96 | 8 | Upgrade
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| Free Cash Flow | 43.15 | -41.9 | 176.33 | 0.65 | -49.99 | 0.62 | Upgrade
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| Free Cash Flow Growth | -15.27% | - | 27012.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.79% | -1.94% | 10.03% | 0.05% | -4.60% | 0.08% | Upgrade
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| Free Cash Flow Per Share | 2.78 | -2.69 | 11.34 | 0.04 | -3.21 | 0.04 | Upgrade
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| Cash Interest Paid | 2.82 | 1.37 | 9.98 | 13.1 | 6.5 | 5.85 | Upgrade
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| Cash Income Tax Paid | 31.68 | 35.3 | 40.69 | 26.95 | -1.96 | 17.91 | Upgrade
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| Levered Free Cash Flow | 30.09 | -49.66 | 203.31 | 3.11 | -55.05 | 83.96 | Upgrade
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| Unlevered Free Cash Flow | 31.54 | -48.93 | 208.65 | 10.27 | -50.85 | 87.63 | Upgrade
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| Change in Net Working Capital | 5.91 | 108.39 | -196.26 | 42.08 | 62.99 | -96.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.