Wah Nobel Chemicals Limited (PSX:WAHN)
Pakistan · Delayed Price · Currency is PKR 240.39
+6.30 (2.69%)
At close: Nov 5, 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 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 | 465.03 | 451.72 | 481.93 | 549.41 | 449.23 | 209.12 |
Depreciation & Amortization | 51.34 | 52.66 | 39.09 | 38.77 | 42.15 | 38.07 |
Loss (Gain) From Sale of Assets | - | - | 0.97 | - | -0.53 | - |
Provision & Write-off of Bad Debts | 46.87 | 46.87 | 40.31 | 45.14 | 45 | 30.74 |
Other Operating Activities | 127.62 | 147.03 | -163.46 | 39.38 | 175.99 | 33.43 |
Change in Accounts Receivable | -113.74 | -72.13 | -548.65 | 14.77 | -25.07 | -314.93 |
Change in Inventory | 221.72 | 192.75 | -322.69 | -311.59 | -12.84 | -22.9 |
Change in Accounts Payable | -34.51 | -326.64 | 122.2 | 232.95 | -219.75 | 124.6 |
Change in Other Net Operating Assets | -36.05 | 26.06 | -18.2 | 14.08 | -36.94 | 9.17 |
Operating Cash Flow | 728.28 | 518.33 | -368.5 | 622.91 | 417.24 | 107.3 |
Operating Cash Flow Growth | - | - | - | 49.29% | 288.86% | -60.44% |
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 | -6.36 | -6.14 | -190.01 | -7.49 | -9.84 | -71.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.19 | - |
Investment in Securities | - | - | - | 2.58 | - | - |
Other Investing Activities | - | - | - | 0.32 | 0.15 | 0.13 |
Investing Cash Flow | -6.36 | -6.14 | -190.01 | -4.59 | -8.5 | -71.4 |
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 | - | 1,041 | 854 | - | - | - |
Total Debt Issued | 315.2 | 1,041 | 854 | - | - | - |
Short-Term Debt Repaid | - | -1,041 | -854 | -300 | - | - |
Long-Term Debt Repaid | - | -20.97 | -20.73 | -20.93 | -21.11 | - |
Total Debt Repaid | -730.87 | -1,062 | -874.73 | -320.93 | -21.11 | - |
Net Debt Issued (Repaid) | -415.67 | -20.97 | -20.73 | -320.93 | -21.11 | - |
Common Dividends Paid | -89.06 | -89.1 | -88.64 | -89.07 | -44.66 | -89.17 |
Financing Cash Flow | -504.73 | -110.08 | -109.37 | -410 | -65.77 | -89.17 |
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 | 217.19 | 402.11 | -667.88 | 208.32 | 342.97 | -53.27 |
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 | 721.91 | 512.18 | -558.51 | 615.42 | 407.4 | 35.76 |
Free Cash Flow Growth | - | - | - | 51.06% | 1039.16% | -75.24% |
Free Cash Flow Margin | 15.15% | 10.59% | -10.96% | 13.14% | 9.29% | 1.08% |
Free Cash Flow Per Share | 80.21 | 56.91 | -62.06 | 68.38 | 45.27 | 3.97 |
Levered Free Cash Flow | 838.45 | 636.04 | -578.98 | 702.43 | 400.04 | 21.6 |
Unlevered Free Cash Flow | 854.32 | 661.92 | -569.4 | 717.92 | 457.71 | 64.71 |
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 | 73.39 | 78.42 | 5.65 | 105.19 | 76.87 | 53.36 |
Cash Income Tax Paid | 237.72 | 224.83 | 388.16 | 305.21 | 64.45 | 84.73 |
Change in Working Capital | 37.42 | -179.96 | -767.33 | -49.79 | -294.6 | -204.06 |