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 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	95.86	83.4	66.3	-22.93	14.25	45.09
Depreciation & Amortization	37.55	30.07	28.34	28.58	29.7	27.56
Other Amortization	1.41	1.41	1.41	1.41	1.41	0.12
Loss (Gain) From Sale of Assets	-5.06	-3.53	-	-6.65	-0.1	-3.1
Loss (Gain) From Sale of Investments	0.04	0	-0.08	-	-	-
Provision & Write-off of Bad Debts	5.92	3.29	2.41	2.86	-2.74	-2.21
Other Operating Activities	16.34	15.18	-2.97	-25.77	7.24	11.3
Change in Accounts Receivable	-108.96	32.47	-146.55	-19.09	-75.05	-92.93
Change in Inventory	12.6	11.22	-30.53	46.68	-17.78	-30.7
Change in Accounts Payable	-23.28	-44.13	124.51	190.9	63.24	42.56
Change in Other Net Operating Assets	17.42	-4.61	0.37	-2.29	0.61	4.43
Operating Cash Flow	48.16	124.78	43.22	193.7	20.87	2.13
Operating Cash Flow Growth	-71.58%	188.72%	-77.69%	828.15%	880.39%	-92.62%
Capital Expenditures	-146.51	-118.04	-28.38	-17.37	-20.22	-52.12
Sale of Property, Plant & Equipment	36.76	4.65	-	11.3	4.63	4.32
Investment in Securities	33.6	55.95	-60.44	-	-	-
Other Investing Activities	3.35	4.1	6.63	0.28	0.1	0.07
Investing Cash Flow	-72.79	-53.35	-82.19	-5.79	-15.49	-47.73
Short-Term Debt Issued	-	-	-	-	-	34.64
Total Debt Issued	0.31	-	-	-	-	34.64
Short-Term Debt Repaid	-	-14.07	-23.17	-104.48	-3.36	-
Total Debt Repaid	9.72	-14.07	-23.17	-104.48	-3.36	-
Net Debt Issued (Repaid)	10.03	-14.07	-23.17	-104.48	-3.36	34.64
Financing Cash Flow	10.03	-14.07	-23.17	-104.48	-3.36	34.64
Net Cash Flow	-14.61	57.36	-62.14	83.43	2.01	-10.96
Free Cash Flow	-98.35	6.73	14.84	176.33	0.65	-49.99
Free Cash Flow Growth	-	-54.61%	-91.59%	27012.28%	-	-
Free Cash Flow Margin	-3.95%	0.27%	0.69%	10.03%	0.05%	-4.60%
Free Cash Flow Per Share	-6.33	0.43	0.95	11.34	0.04	-3.21
Cash Interest Paid	1.87	2.39	1.37	9.98	13.1	6.5
Cash Income Tax Paid	32.44	32.01	35.3	40.69	26.95	-1.96
Levered Free Cash Flow	-52.04	-1.09	6.61	203.31	3.11	-55.05
Unlevered Free Cash Flow	-48.75	0.37	7.34	208.65	10.27	-50.85
Change in Working Capital	-102.22	-5.05	-52.2	216.2	-28.98	-76.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.