The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan · Delayed Price · Currency is PKR 242.22
0.00 (0.00%)
At close: Aug 18, 2026
PSX:NSRM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 105.69 | 83.4 | 66.3 | -22.93 | 14.25 | 45.09 |
Depreciation & Amortization | 37.71 | 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 | 16.26 | 15.18 | -2.97 | -25.77 | 7.24 | 11.3 |
Change in Accounts Receivable | -99.29 | 32.47 | -146.55 | -19.09 | -75.05 | -92.93 |
Change in Inventory | 20.83 | 11.22 | -30.53 | 46.68 | -17.78 | -30.7 |
Change in Accounts Payable | -42.61 | -44.13 | 124.51 | 190.9 | 63.24 | 42.56 |
Change in Other Net Operating Assets | 1.2 | -4.61 | 0.37 | -2.29 | 0.61 | 4.43 |
Operating Cash Flow | 32.98 | 124.78 | 43.22 | 193.7 | 20.87 | 2.13 |
Operating Cash Flow Growth | -67.10% | 188.72% | -77.69% | 828.15% | 880.39% | -92.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -128.64 | -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 | -1.69 | 55.95 | -60.44 | - | - | - |
Other Investing Activities | 4.1 | 4.1 | 6.63 | 0.28 | 0.1 | 0.07 |
Investing Cash Flow | -89.47 | -53.35 | -82.19 | -5.79 | -15.49 | -47.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 36.71 | -14.07 | -23.17 | -104.48 | -3.36 | - |
Net Debt Issued (Repaid) | 37.02 | -14.07 | -23.17 | -104.48 | -3.36 | 34.64 |
Financing Cash Flow | 37.02 | -14.07 | -23.17 | -104.48 | -3.36 | 34.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -19.48 | 57.36 | -62.14 | 83.43 | 2.01 | -10.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -95.67 | 6.73 | 14.84 | 176.33 | 0.65 | -49.99 |
Free Cash Flow Growth | - | -54.61% | -91.59% | 27012.28% | - | - |
Free Cash Flow Margin | -4.08% | 0.27% | 0.69% | 10.03% | 0.05% | -4.60% |
Free Cash Flow Per Share | -6.14 | 0.43 | 0.95 | 11.34 | 0.04 | -3.21 |
Levered Free Cash Flow | -54.68 | -1.09 | 6.61 | 203.31 | 3.11 | -55.05 |
Unlevered Free Cash Flow | -49.77 | 0.37 | 7.34 | 208.65 | 10.27 | -50.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 6.05 | 2.39 | 1.37 | 9.98 | 13.1 | 6.5 |
Cash Income Tax Paid | 27.93 | 32.01 | 35.3 | 40.69 | 26.95 | -1.96 |
Change in Working Capital | -127.86 | -5.05 | -52.2 | 216.2 | -28.98 | -76.64 |