Wah Nobel Chemicals Limited (PSX:WAHN)
Pakistan · Delayed Price · Currency is PKR 289.65
+2.65 (0.92%)
At close: Jul 30, 2026
Wah Nobel Chemicals 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 | 465.92 | 481.93 | 549.41 | 449.23 | 209.12 | 334.41 |
Depreciation & Amortization | 51.46 | 39.09 | 38.77 | 42.15 | 38.07 | 30.49 |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | - | -0.53 | - | -0.51 |
Provision & Write-off of Bad Debts | 24.97 | 40.31 | 45.14 | 45 | 30.74 | 4.52 |
Other Operating Activities | -37.52 | -163.46 | 39.38 | 175.99 | 33.43 | 78.66 |
Change in Accounts Receivable | -179.12 | -548.65 | 14.77 | -25.07 | -314.93 | -210.62 |
Change in Inventory | -424.2 | -322.69 | -311.59 | -12.84 | -22.9 | -178.96 |
Change in Accounts Payable | 211.6 | 122.2 | 232.95 | -219.75 | 124.6 | 233.63 |
Change in Other Net Operating Assets | 15.15 | -18.2 | 14.08 | -36.94 | 9.17 | -20.39 |
Operating Cash Flow | 129.23 | -368.5 | 622.91 | 417.24 | 107.3 | 271.24 |
Operating Cash Flow Growth | - | - | 49.29% | 288.86% | -60.44% | 264.08% |
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 | -41.13 | -190.01 | -7.49 | -9.84 | -71.53 | -126.78 |
Sale of Property, Plant & Equipment | - | - | - | 1.19 | - | 0.56 |
Investment in Securities | - | - | 2.58 | - | - | - |
Other Investing Activities | - | - | 0.32 | 0.15 | 0.13 | 0.24 |
Investing Cash Flow | -41.13 | -190.01 | -4.59 | -8.5 | -71.4 | -125.99 |
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 | - | 854 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 81.19 |
Total Debt Issued | 1,905 | 854 | - | - | - | 81.19 |
Short-Term Debt Repaid | - | -854 | -300 | - | - | - |
Long-Term Debt Repaid | - | -20.73 | -20.93 | -21.11 | - | -74.08 |
Total Debt Repaid | -1,632 | -874.73 | -320.93 | -21.11 | - | -74.08 |
Net Debt Issued (Repaid) | 273.5 | -20.73 | -320.93 | -21.11 | - | 7.12 |
Common Dividends Paid | -89.12 | -88.64 | -89.07 | -44.66 | -89.17 | -35.64 |
Financing Cash Flow | 184.38 | -109.37 | -410 | -65.77 | -89.17 | -28.52 |
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 | 272.48 | -667.88 | 208.32 | 342.97 | -53.27 | 116.73 |
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 | 88.1 | -558.51 | 615.42 | 407.4 | 35.76 | 144.46 |
Free Cash Flow Growth | - | - | 51.06% | 1039.16% | -75.24% | 93.91% |
Free Cash Flow Margin | 1.78% | -10.96% | 13.14% | 9.29% | 1.08% | 5.30% |
Free Cash Flow Per Share | 9.79 | -62.06 | 68.38 | 45.27 | 3.97 | 16.05 |
Levered Free Cash Flow | 77.67 | -578.98 | 702.43 | 400.04 | 21.6 | 119.57 |
Unlevered Free Cash Flow | 107.57 | -569.4 | 717.92 | 457.71 | 64.71 | 138.62 |
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 | 38.71 | 4.85 | 68.54 | 76.87 | 53.36 | 66.83 |
Cash Income Tax Paid | 245.71 | 388.16 | 305.21 | 64.45 | 84.73 | 71.37 |
Change in Working Capital | -376.57 | -767.33 | -49.79 | -294.6 | -204.06 | -176.33 |