The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan · Delayed Price · Currency is PKR 197.74
0.00 (0.00%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 66.1 | 70.04 | 83.4 | 66.3 | -22.93 | 14.25 |
Depreciation & Amortization | 42.88 | 41.77 | 30.07 | 28.34 | 28.58 | 29.7 |
Other Amortization | 1.29 | 1.29 | 1.41 | 1.41 | 1.41 | 1.41 |
Loss (Gain) From Sale of Assets | -7.02 | -5.83 | -3.53 | - | -6.65 | -0.1 |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - |
Provision & Write-off of Bad Debts | 1.9 | 1.9 | 3.29 | 2.41 | 2.86 | -2.74 |
Other Operating Activities | 0.34 | 1.15 | 16.39 | -2.97 | -25.77 | 7.24 |
Change in Accounts Receivable | -18.37 | -54.8 | 32.47 | -146.55 | -19.09 | -75.05 |
Change in Inventory | -18.74 | -28.95 | 11.22 | -30.53 | 46.68 | -17.78 |
Change in Accounts Payable | -50.76 | -67.84 | -52.24 | 124.51 | 190.9 | 63.24 |
Change in Unearned Revenue | 10.47 | 10.47 | 8.12 | - | - | - |
Change in Other Net Operating Assets | 6.16 | 7.16 | -4.61 | 0.37 | -2.29 | 0.61 |
Operating Cash Flow | 34.25 | -23.64 | 125.99 | 43.22 | 193.7 | 20.87 |
Operating Cash Flow Growth | - | - | 191.53% | -77.69% | 828.15% | 880.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -97.75 | -99.34 | -118.04 | -28.38 | -17.37 | -20.22 |
Sale of Property, Plant & Equipment | 21.11 | 6.74 | 4.65 | - | 11.3 | 4.63 |
Investment in Securities | -0.03 | -0.03 | 55.95 | -60.44 | - | - |
Other Investing Activities | 0.73 | 0.73 | 2.88 | 6.63 | 0.28 | 0.1 |
Investing Cash Flow | -75.94 | -91.9 | -54.56 | -82.19 | -5.79 | -15.49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 49.87 | - | - | - | - |
Long-Term Debt Issued | - | 30.4 | - | - | - | - |
Total Debt Issued | 49.56 | 80.27 | - | - | - | - |
Short-Term Debt Repaid | - | - | -14.07 | -23.17 | -104.48 | -3.36 |
Long-Term Debt Repaid | - | -6.22 | - | - | - | - |
Total Debt Repaid | -9.69 | -6.22 | -14.07 | -23.17 | -104.48 | -3.36 |
Net Debt Issued (Repaid) | 39.87 | 74.05 | -14.07 | -23.17 | -104.48 | -3.36 |
Financing Cash Flow | 39.87 | 74.05 | -14.07 | -23.17 | -104.48 | -3.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1.82 | -41.49 | 57.36 | -62.14 | 83.43 | 2.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -63.5 | -122.97 | 7.95 | 14.84 | 176.33 | 0.65 |
Free Cash Flow Growth | - | - | -46.42% | -91.59% | 27012.28% | - |
Free Cash Flow Margin | -2.67% | -5.00% | 0.32% | 0.69% | 10.03% | 0.05% |
Free Cash Flow Per Share | - | -7.91 | 0.51 | 0.95 | 11.34 | 0.04 |
Levered Free Cash Flow | -60.16 | -121.33 | -1.09 | 6.61 | 203.31 | 3.11 |
Unlevered Free Cash Flow | -51.83 | -114.66 | 0.37 | 7.34 | 208.65 | 10.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8.25 | 8.25 | 2.39 | 1.37 | 9.98 | 13.1 |
Cash Income Tax Paid | 33.78 | 33.78 | 32.01 | 35.3 | 40.69 | 26.95 |
Change in Working Capital | -71.25 | -133.96 | -5.05 | -52.2 | 216.2 | -28.98 |