Nishat Chunian Power Limited (PSX:NCPL)
Pakistan
· Delayed Price · Currency is PKR 58.83
-6.54 (-10.00%)
At close: Mar 9, 2026
Nishat Chunian Power 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 1,256 | -3,376 | 4,912 | 3,957 | 2,504 | 2,509 | Upgrade
|
| Depreciation & Amortization | 643.73 | 634.4 | 726.87 | 766.5 | 944.95 | 803.94 | Upgrade
|
| Other Amortization | - | - | - | - | 0.6 | 3.61 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.16 | -2.63 | -132.96 | -0.48 | -29.17 | -5.07 | Upgrade
|
| Loss (Gain) on Sale of Investments | -910.52 | -674.76 | -21.3 | 50.07 | 4.72 | - | Upgrade
|
| Asset Writedown | - | - | 0.17 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 5,429 | 5,993 | 577.47 | -29.61 | 6,724 | -1,610 | Upgrade
|
| Change in Inventory | 1,124 | 1,374 | -1,709 | 1,261 | -1,439 | -639.6 | Upgrade
|
| Change in Accounts Payable | -488.93 | -2,350 | 333.15 | 1,260 | -264.02 | 693.68 | Upgrade
|
| Change in Other Net Operating Assets | 1,072 | 1,049 | -352.75 | 201.45 | -639.69 | -173.22 | Upgrade
|
| Other Operating Activities | 305.86 | 5,725 | -363.2 | 22.04 | -38.51 | -146.7 | Upgrade
|
| Operating Cash Flow | 8,432 | 8,372 | 3,971 | 7,489 | 7,769 | 1,611 | Upgrade
|
| Operating Cash Flow Growth | 73.97% | 110.80% | -46.97% | -3.60% | 382.24% | -47.49% | Upgrade
|
| Capital Expenditures | -128.43 | -107.66 | -493.94 | -784.53 | -549.84 | -92.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 220.45 | 225.6 | 42.09 | 0.74 | 29.27 | 5.43 | Upgrade
|
| Investment in Securities | -9,465 | -8,151 | -2,359 | 8,230 | -8,317 | -307.26 | Upgrade
|
| Other Investing Activities | 1.91 | 1.91 | 1.91 | - | - | - | Upgrade
|
| Investing Cash Flow | -9,371 | -8,031 | -2,809 | 7,446 | -8,838 | -394.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4,548 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 51.64 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4,600 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4,548 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -17.29 | -34.62 | -1,290 | Upgrade
|
| Total Debt Repaid | - | - | - | -17.29 | -34.62 | -5,838 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -17.29 | -34.62 | -1,238 | Upgrade
|
| Common Dividends Paid | -741.92 | -2,557 | -0.63 | -3,656 | -1.71 | -0.66 | Upgrade
|
| Financing Cash Flow | -741.92 | -2,557 | -0.63 | -3,673 | -36.33 | -1,239 | Upgrade
|
| Net Cash Flow | -1,681 | -2,217 | 1,162 | 11,262 | -1,106 | -22.25 | Upgrade
|
| Free Cash Flow | 8,303 | 8,264 | 3,477 | 6,704 | 7,219 | 1,518 | Upgrade
|
| Free Cash Flow Growth | 62.23% | 137.64% | -48.13% | -7.13% | 375.45% | -49.03% | Upgrade
|
| Free Cash Flow Margin | 162.90% | 148.47% | 22.86% | 36.79% | 28.40% | 13.04% | Upgrade
|
| Free Cash Flow Per Share | 22.62 | 22.50 | 9.47 | 18.25 | 19.65 | 4.13 | Upgrade
|
| Cash Interest Paid | 15.86 | 15.88 | 400.32 | 896.34 | 922.42 | 1,115 | Upgrade
|
| Cash Income Tax Paid | 143.01 | 195.98 | 39.4 | -15.12 | 9.36 | 4.82 | Upgrade
|
| Levered Free Cash Flow | 8,772 | 13,732 | 1,457 | 5,258 | 6,249 | 578.97 | Upgrade
|
| Unlevered Free Cash Flow | 8,777 | 13,740 | 1,596 | 5,797 | 6,799 | 1,192 | Upgrade
|
| Change in Working Capital | 7,136 | 6,066 | -1,151 | 2,693 | 4,382 | -1,729 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.