Wah Nobel Chemicals Limited (PSX:WAHN)
Pakistan · Delayed Price · Currency is PKR 350.05
-1.74 (-0.49%)
At close: Nov 18, 2025
Wah Nobel Chemicals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 493.34 | 481.93 | 549.41 | 449.23 | 209.12 | 334.41 | Upgrade |
Depreciation & Amortization | 43.37 | 39.09 | 38.77 | 42.15 | 38.07 | 30.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | - | -0.53 | - | -0.51 | Upgrade |
Provision & Write-off of Bad Debts | 40.31 | 40.31 | 45.14 | 45 | 30.74 | 4.52 | Upgrade |
Other Operating Activities | -134.66 | -163.46 | 39.38 | 175.99 | 33.43 | 78.66 | Upgrade |
Change in Accounts Receivable | -509.63 | -548.65 | 14.77 | -25.07 | -314.93 | -210.62 | Upgrade |
Change in Inventory | -527.57 | -322.69 | -311.59 | -12.84 | -22.9 | -178.96 | Upgrade |
Change in Accounts Payable | -71.96 | 122.2 | 232.95 | -219.75 | 124.6 | 233.63 | Upgrade |
Change in Other Net Operating Assets | 23.54 | -18.2 | 14.08 | -36.94 | 9.17 | -20.39 | Upgrade |
Operating Cash Flow | -642.29 | -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 | -195.94 | -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 | -195.94 | -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 | 1,580 | 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 | -1,201 | -874.73 | -320.93 | -21.11 | - | -74.08 | Upgrade |
Net Debt Issued (Repaid) | 379.47 | -20.73 | -320.93 | -21.11 | - | 7.12 | Upgrade |
Common Dividends Paid | -88.68 | -88.64 | -89.07 | -44.66 | -89.17 | -35.64 | Upgrade |
Financing Cash Flow | 290.79 | -109.37 | -410 | -65.77 | -89.17 | -28.52 | Upgrade |
Net Cash Flow | -547.44 | -667.88 | 208.32 | 342.97 | -53.27 | 116.73 | Upgrade |
Free Cash Flow | -838.23 | -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 | -15.80% | -10.96% | 13.14% | 9.29% | 1.08% | 5.30% | Upgrade |
Free Cash Flow Per Share | -93.14 | -62.06 | 68.38 | 45.27 | 3.97 | 16.05 | Upgrade |
Cash Interest Paid | 9.87 | 4.85 | 68.54 | 76.87 | 53.36 | 66.83 | Upgrade |
Cash Income Tax Paid | 368.62 | 388.16 | 305.21 | 64.45 | 84.73 | 71.37 | Upgrade |
Levered Free Cash Flow | -853.78 | -578.98 | 702.43 | 400.04 | 21.6 | 119.57 | Upgrade |
Unlevered Free Cash Flow | -835.58 | -569.4 | 717.92 | 457.71 | 64.71 | 138.62 | Upgrade |
Change in Working Capital | -1,086 | -767.33 | -49.79 | -294.6 | -204.06 | -176.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.