Nimir Resins Limited (PSX:NRSL)
Pakistan
· Delayed Price · Currency is PKR 36.16
+2.37 (7.01%)
At close: Apr 28, 2026
Nimir Resins 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 | 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 | 2020 - 2016 |
| Net Income | 295.77 | 249.47 | 270.38 | 385.87 | 366.87 | 358.75 | Upgrade
|
| Depreciation & Amortization | 104.36 | 98.12 | 102.1 | 91.45 | 71.09 | 55.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.3 | -10.78 | -5.92 | 0.02 | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.48 | 46.45 | 11.08 | 21.44 | 22.15 | 10.12 | Upgrade
|
| Other Operating Activities | -205.59 | -242.81 | -56.74 | -10.02 | 105.76 | 144.39 | Upgrade
|
| Change in Accounts Receivable | -769.43 | -412 | 2.46 | 39.84 | -661.68 | -555.25 | Upgrade
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| Change in Inventory | 176.1 | 14.17 | -869.29 | 661.2 | -834.97 | -206.65 | Upgrade
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| Change in Accounts Payable | 181.22 | 250.24 | -337.78 | 711.24 | -422.23 | 148.29 | Upgrade
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| Change in Other Net Operating Assets | -160.04 | -92.87 | 45.48 | -5.05 | 14.08 | 72.74 | Upgrade
|
| Operating Cash Flow | -343.42 | -100.02 | -838.23 | 1,896 | -1,339 | 27.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -93.00% | Upgrade
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| Capital Expenditures | -157.65 | -34.19 | -47.33 | -67.56 | -141.43 | -142.86 | Upgrade
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| Sale of Property, Plant & Equipment | 14.84 | 204.1 | 41.94 | 0.1 | - | 0.12 | Upgrade
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| Other Investing Activities | -9.26 | -2.04 | -3.35 | -0.68 | -4.43 | -9.05 | Upgrade
|
| Investing Cash Flow | -152.08 | 167.87 | -8.74 | -68.14 | -145.86 | -151.78 | Upgrade
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| Short-Term Debt Issued | - | 172.77 | 1,036 | - | 1,423 | 3.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 150 | 176.14 | Upgrade
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| Total Debt Issued | 455.92 | 172.77 | 1,036 | - | 1,573 | 179.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,632 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26.39 | -235.52 | -84.35 | -91.53 | -42.52 | Upgrade
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| Total Debt Repaid | 44.61 | -26.39 | -235.52 | -1,716 | -91.53 | -42.52 | Upgrade
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| Net Debt Issued (Repaid) | 500.53 | 146.37 | 800.81 | -1,716 | 1,482 | 137.27 | Upgrade
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| Common Dividends Paid | -0.39 | -140.35 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -9.39 | -2 | - | - | Upgrade
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| Financing Cash Flow | 500.13 | 6.03 | 791.42 | -1,718 | 1,482 | 137.27 | Upgrade
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| Net Cash Flow | 4.64 | 73.87 | -55.55 | 109.37 | -3.11 | 13.31 | Upgrade
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| Free Cash Flow | -501.08 | -134.22 | -885.56 | 1,828 | -1,480 | -115.04 | Upgrade
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| Free Cash Flow Margin | -4.43% | -1.45% | -10.32% | 19.51% | -17.90% | -1.83% | Upgrade
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| Free Cash Flow Per Share | -3.53 | -0.95 | -6.27 | 12.94 | -10.47 | -0.81 | Upgrade
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| Cash Interest Paid | 269.72 | 347.2 | 414.72 | 382 | 171.78 | 117.83 | Upgrade
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| Cash Income Tax Paid | 426.01 | 251.64 | 231.74 | 206.23 | 229.58 | 24.1 | Upgrade
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| Levered Free Cash Flow | -784.42 | 5.84 | -1,070 | 1,791 | -1,456 | -207.65 | Upgrade
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| Unlevered Free Cash Flow | -618.25 | 201.26 | -798.36 | 2,020 | -1,327 | -140.94 | Upgrade
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| Change in Working Capital | -572.14 | -240.47 | -1,159 | 1,407 | -1,905 | -540.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.