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	Sep '25 Sep 30, 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	92.72	83.4	66.3	-22.93	14.25	45.09
Depreciation & Amortization	32.07	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	-3.53	-3.53	-	-6.65	-0.1	-3.1
Loss (Gain) From Sale of Investments	0	0	-0.08	-	-	-
Provision & Write-off of Bad Debts	3.29	3.29	2.41	2.86	-2.74	-2.21
Other Operating Activities	18.28	15.18	-2.97	-25.77	7.24	11.3
Change in Accounts Receivable	-50.39	32.47	-146.55	-19.09	-75.05	-92.93
Change in Inventory	-5.46	11.22	-30.53	46.68	-17.78	-30.7
Change in Accounts Payable	-68.26	-44.13	124.51	190.9	63.24	42.56
Change in Other Net Operating Assets	-38.98	-4.61	0.37	-2.29	0.61	4.43
Operating Cash Flow	-18.84	124.78	43.22	193.7	20.87	2.13
Operating Cash Flow Growth	-	188.72%	-77.69%	828.15%	880.39%	-92.62%
Capital Expenditures	-106.2	-118.04	-28.38	-17.37	-20.22	-52.12
Sale of Property, Plant & Equipment	4.65	4.65	-	11.3	4.63	4.32
Investment in Securities	55.95	55.95	-60.44	-	-	-
Other Investing Activities	4.1	4.1	6.63	0.28	0.1	0.07
Investing Cash Flow	-41.5	-53.35	-82.19	-5.79	-15.49	-47.73
Short-Term Debt Issued	-	-	-	-	-	34.64
Total Debt Issued	30.71	-	-	-	-	34.64
Short-Term Debt Repaid	-	-14.07	-23.17	-104.48	-3.36	-
Total Debt Repaid	36	-14.07	-23.17	-104.48	-3.36	-
Net Debt Issued (Repaid)	66.71	-14.07	-23.17	-104.48	-3.36	34.64
Financing Cash Flow	66.71	-14.07	-23.17	-104.48	-3.36	34.64
Net Cash Flow	6.36	57.36	-62.14	83.43	2.01	-10.96
Free Cash Flow	-125.05	6.73	14.84	176.33	0.65	-49.99
Free Cash Flow Growth	-	-54.61%	-91.59%	27012.28%	-	-
Free Cash Flow Margin	-5.01%	0.27%	0.69%	10.03%	0.05%	-4.60%
Free Cash Flow Per Share	-8.04	0.43	0.95	11.34	0.04	-3.21
Cash Interest Paid	2.29	2.39	1.37	9.98	13.1	6.5
Cash Income Tax Paid	32.35	32.01	35.3	40.69	26.95	-1.96
Levered Free Cash Flow	-42.16	-1.09	6.61	203.31	3.11	-55.05
Unlevered Free Cash Flow	-40.46	0.37	7.34	208.65	10.27	-50.85
Change in Working Capital	-163.09	-5.05	-52.2	216.2	-28.98	-76.64

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