Chenab Limited (PSX:CHBL)
Pakistan
· Delayed Price · Currency is PKR 11.25
-0.06 (-0.53%)
At close: Dec 5, 2025
Chenab 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | -681.27 | -622.89 | -326.21 | -405.14 | -452.38 | 999.74 | Upgrade
|
| Depreciation & Amortization | 188.61 | 191.36 | 199.81 | 186.21 | 92.48 | 96.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.91 | -251.94 | -24.95 | 34.96 | - | Upgrade
|
| Other Operating Activities | 119.09 | 59.04 | 67.43 | 211.62 | 77.09 | -1,056 | Upgrade
|
| Change in Accounts Receivable | 183.36 | 300.05 | -263.6 | -152.69 | -88.08 | -4.33 | Upgrade
|
| Change in Inventory | 97.13 | 108.61 | -148.75 | -127.8 | -92.88 | - | Upgrade
|
| Change in Accounts Payable | 33.55 | 49.48 | 323.49 | 83.08 | 215.96 | -3.77 | Upgrade
|
| Change in Income Taxes | 94.11 | 52.7 | 58.84 | -80.35 | -47.79 | - | Upgrade
|
| Change in Other Net Operating Assets | 45.18 | 15.92 | -102.79 | 62.07 | -113.16 | -10.84 | Upgrade
|
| Operating Cash Flow | 79.74 | 153.36 | -443.71 | -247.93 | -373.8 | 21.42 | Upgrade
|
| Capital Expenditures | -33.15 | -36.58 | -97.84 | -72.87 | -142.18 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.92 | 1.47 | 281.56 | 412.8 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 55.48 | 130.78 | - | Upgrade
|
| Other Investing Activities | - | - | 780 | - | - | - | Upgrade
|
| Investing Cash Flow | -33.15 | -35.66 | 683.62 | 264.17 | 401.4 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 214 | 70 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 18.7 | 241.33 | 179.9 | 402.5 | - | Upgrade
|
| Total Debt Issued | 120.07 | 18.7 | 455.33 | 249.9 | 402.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -101.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -59.31 | -686.26 | -271.1 | -387.05 | - | Upgrade
|
| Total Debt Repaid | -176.49 | -161.11 | -686.26 | -271.1 | -387.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -56.42 | -142.41 | -230.93 | -21.2 | 15.45 | - | Upgrade
|
| Financing Cash Flow | -56.42 | -142.41 | -230.93 | -21.2 | 15.45 | - | Upgrade
|
| Net Cash Flow | -9.82 | -24.71 | 8.98 | -4.96 | 43.05 | 21.42 | Upgrade
|
| Free Cash Flow | 46.6 | 116.78 | -541.56 | -320.8 | -515.98 | 21.42 | Upgrade
|
| Free Cash Flow Margin | 2.43% | 4.89% | -16.20% | -15.07% | -102.43% | - | Upgrade
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| Free Cash Flow Per Share | 0.41 | 1.01 | -4.71 | -2.79 | -4.49 | 0.19 | Upgrade
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| Cash Interest Paid | 37.7 | 45.2 | 47.73 | 13.24 | - | - | Upgrade
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| Cash Income Tax Paid | 50.98 | 46.73 | 64.93 | 32.64 | 21.05 | - | Upgrade
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| Levered Free Cash Flow | 94.17 | 89.7 | -93.47 | -941.2 | -635.74 | -1,064 | Upgrade
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| Unlevered Free Cash Flow | 223.85 | 221.89 | 58.85 | -801.48 | -522.79 | -1,064 | Upgrade
|
| Change in Working Capital | 453.32 | 526.76 | -132.8 | -215.68 | -125.95 | -18.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.