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
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%
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
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	272.48	-667.88	208.32	342.97	-53.27	116.73
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
Cash Interest Paid	4.85	4.85	68.54	76.87	53.36	66.83
Cash Income Tax Paid	388.16	388.16	305.21	64.45	84.73	71.37
Levered Free Cash Flow	68.08	-578.98	702.43	400.04	21.6	119.57
Unlevered Free Cash Flow	97.98	-569.4	717.92	457.71	64.71	138.62
Change in Working Capital	-376.57	-767.33	-49.79	-294.6	-204.06	-176.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.