Wah Nobel Chemicals Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	481.93	549.41	449.23	209.12	334.41	Upgrade
Depreciation & Amortization	39.09	38.77	42.15	38.07	30.49	Upgrade
Loss (Gain) From Sale of Assets	0.97	-	-0.53	-	-0.51	Upgrade
Provision & Write-off of Bad Debts	40.31	45.14	45	30.74	4.52	Upgrade
Other Operating Activities	-163.46	39.38	175.99	33.43	78.66	Upgrade
Change in Accounts Receivable	-548.65	14.77	-25.07	-314.93	-210.62	Upgrade
Change in Inventory	-322.69	-311.59	-12.84	-22.9	-178.96	Upgrade
Change in Accounts Payable	122.2	232.95	-219.75	124.6	233.63	Upgrade
Change in Other Net Operating Assets	-18.2	14.08	-36.94	9.17	-20.39	Upgrade
Operating Cash Flow	-368.5	622.91	417.24	107.3	271.24	Upgrade
Operating Cash Flow Growth	-	49.29%	288.86%	-60.44%	264.08%	Upgrade
Capital Expenditures	-190.01	-7.49	-9.84	-71.53	-126.78	Upgrade
Sale of Property, Plant & Equipment	-	-	1.19	-	0.56	Upgrade
Investment in Securities	-	2.58	-	-	-	Upgrade
Other Investing Activities	-	0.32	0.15	0.13	0.24	Upgrade
Investing Cash Flow	-190.01	-4.59	-8.5	-71.4	-125.99	Upgrade
Short-Term Debt Issued	854	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	81.19	Upgrade
Total Debt Issued	854	-	-	-	81.19	Upgrade
Short-Term Debt Repaid	-854	-300	-	-	-	Upgrade
Long-Term Debt Repaid	-20.73	-20.93	-21.11	-	-74.08	Upgrade
Total Debt Repaid	-874.73	-320.93	-21.11	-	-74.08	Upgrade
Net Debt Issued (Repaid)	-20.73	-320.93	-21.11	-	7.12	Upgrade
Common Dividends Paid	-88.64	-89.07	-44.66	-89.17	-35.64	Upgrade
Financing Cash Flow	-109.37	-410	-65.77	-89.17	-28.52	Upgrade
Net Cash Flow	-667.88	208.32	342.97	-53.27	116.73	Upgrade
Free Cash Flow	-558.51	615.42	407.4	35.76	144.46	Upgrade
Free Cash Flow Growth	-	51.06%	1039.16%	-75.24%	93.91%	Upgrade
Free Cash Flow Margin	-10.96%	13.14%	9.29%	1.08%	5.30%	Upgrade
Free Cash Flow Per Share	-62.06	68.38	45.27	3.97	16.05	Upgrade
Cash Interest Paid	4.85	68.54	76.87	53.36	66.83	Upgrade
Cash Income Tax Paid	388.16	305.21	64.45	84.73	71.37	Upgrade
Levered Free Cash Flow	-578.98	702.43	400.04	21.6	119.57	Upgrade
Unlevered Free Cash Flow	-569.4	717.92	457.71	64.71	138.62	Upgrade
Change in Working Capital	-767.33	-49.79	-294.6	-204.06	-176.33	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.