Wah Nobel Chemicals Limited (PSX:WAHN)
Pakistan
· Delayed Price · Currency is PKR 249.70
-0.56 (-0.22%)
At close: Mar 9, 2026
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 | 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 | 472.32 | 481.93 | 549.41 | 449.23 | 209.12 | 334.41 | Upgrade
|
| Depreciation & Amortization | 47.34 | 39.09 | 38.77 | 42.15 | 38.07 | 30.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | - | -0.53 | - | -0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.84 | 40.31 | 45.14 | 45 | 30.74 | 4.52 | Upgrade
|
| Other Operating Activities | -75.93 | -163.46 | 39.38 | 175.99 | 33.43 | 78.66 | Upgrade
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| Change in Accounts Receivable | -180.71 | -548.65 | 14.77 | -25.07 | -314.93 | -210.62 | Upgrade
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| Change in Inventory | -510.55 | -322.69 | -311.59 | -12.84 | -22.9 | -178.96 | Upgrade
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| Change in Accounts Payable | -22.38 | 122.2 | 232.95 | -219.75 | 124.6 | 233.63 | Upgrade
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| Change in Other Net Operating Assets | 10.81 | -18.2 | 14.08 | -36.94 | 9.17 | -20.39 | Upgrade
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| Operating Cash Flow | -229.3 | -368.5 | 622.91 | 417.24 | 107.3 | 271.24 | Upgrade
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| Operating Cash Flow Growth | - | - | 49.29% | 288.86% | -60.44% | 264.08% | Upgrade
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| Capital Expenditures | -185.91 | -190.01 | -7.49 | -9.84 | -71.53 | -126.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.19 | - | 0.56 | Upgrade
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| Investment in Securities | - | - | 2.58 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.32 | 0.15 | 0.13 | 0.24 | Upgrade
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| Investing Cash Flow | -185.91 | -190.01 | -4.59 | -8.5 | -71.4 | -125.99 | Upgrade
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| Short-Term Debt Issued | - | 854 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 81.19 | Upgrade
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| Total Debt Issued | 1,655 | 854 | - | - | - | 81.19 | Upgrade
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| Short-Term Debt Repaid | - | -854 | -300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.73 | -20.93 | -21.11 | - | -74.08 | Upgrade
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| Total Debt Repaid | -1,491 | -874.73 | -320.93 | -21.11 | - | -74.08 | Upgrade
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| Net Debt Issued (Repaid) | 164.47 | -20.73 | -320.93 | -21.11 | - | 7.12 | Upgrade
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| Common Dividends Paid | -89.13 | -88.64 | -89.07 | -44.66 | -89.17 | -35.64 | Upgrade
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| Financing Cash Flow | 75.34 | -109.37 | -410 | -65.77 | -89.17 | -28.52 | Upgrade
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| Net Cash Flow | -339.87 | -667.88 | 208.32 | 342.97 | -53.27 | 116.73 | Upgrade
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| Free Cash Flow | -415.21 | -558.51 | 615.42 | 407.4 | 35.76 | 144.46 | Upgrade
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| Free Cash Flow Growth | - | - | 51.06% | 1039.16% | -75.24% | 93.91% | Upgrade
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| Free Cash Flow Margin | -8.11% | -10.96% | 13.14% | 9.29% | 1.08% | 5.30% | Upgrade
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| Free Cash Flow Per Share | -46.13 | -62.06 | 68.38 | 45.27 | 3.97 | 16.05 | Upgrade
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| Cash Interest Paid | 25.06 | 4.85 | 68.54 | 76.87 | 53.36 | 66.83 | Upgrade
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| Cash Income Tax Paid | 332.13 | 388.16 | 305.21 | 64.45 | 84.73 | 71.37 | Upgrade
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| Levered Free Cash Flow | -416.26 | -578.98 | 702.43 | 400.04 | 21.6 | 119.57 | Upgrade
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| Unlevered Free Cash Flow | -389.79 | -569.4 | 717.92 | 457.71 | 64.71 | 138.62 | Upgrade
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| Change in Working Capital | -702.83 | -767.33 | -49.79 | -294.6 | -204.06 | -176.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.