The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan
· Delayed Price · Currency is PKR 185.78
+16.89 (10.00%)
At close: Dec 5, 2025
PSX:NSRM 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 | 92.72 | 83.4 | 66.3 | -22.93 | 14.25 | 45.09 | Upgrade
|
| Depreciation & Amortization | 32.07 | 30.07 | 28.34 | 28.58 | 29.7 | 27.56 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.53 | -3.53 | - | -6.65 | -0.1 | -3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.08 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.29 | 3.29 | 2.41 | 2.86 | -2.74 | -2.21 | Upgrade
|
| Other Operating Activities | 18.28 | 15.18 | -2.97 | -25.77 | 7.24 | 11.3 | Upgrade
|
| Change in Accounts Receivable | -50.39 | 32.47 | -146.55 | -19.09 | -75.05 | -92.93 | Upgrade
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| Change in Inventory | -5.46 | 11.22 | -30.53 | 46.68 | -17.78 | -30.7 | Upgrade
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| Change in Accounts Payable | -68.26 | -44.13 | 124.51 | 190.9 | 63.24 | 42.56 | Upgrade
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| Change in Other Net Operating Assets | -38.98 | -4.61 | 0.37 | -2.29 | 0.61 | 4.43 | Upgrade
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| Operating Cash Flow | -18.84 | 124.78 | 43.22 | 193.7 | 20.87 | 2.13 | Upgrade
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| Operating Cash Flow Growth | - | 188.72% | -77.69% | 828.15% | 880.39% | -92.62% | Upgrade
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| Capital Expenditures | -106.2 | -118.04 | -28.38 | -17.37 | -20.22 | -52.12 | Upgrade
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| Sale of Property, Plant & Equipment | 4.65 | 4.65 | - | 11.3 | 4.63 | 4.32 | Upgrade
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| Investment in Securities | 55.95 | 55.95 | -60.44 | - | - | - | Upgrade
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| Other Investing Activities | 4.1 | 4.1 | 6.63 | 0.28 | 0.1 | 0.07 | Upgrade
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| Investing Cash Flow | -41.5 | -53.35 | -82.19 | -5.79 | -15.49 | -47.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 34.64 | Upgrade
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| Total Debt Issued | 30.71 | - | - | - | - | 34.64 | Upgrade
|
| Short-Term Debt Repaid | - | -14.07 | -23.17 | -104.48 | -3.36 | - | Upgrade
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| Total Debt Repaid | 36 | -14.07 | -23.17 | -104.48 | -3.36 | - | Upgrade
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| Net Debt Issued (Repaid) | 66.71 | -14.07 | -23.17 | -104.48 | -3.36 | 34.64 | Upgrade
|
| Financing Cash Flow | 66.71 | -14.07 | -23.17 | -104.48 | -3.36 | 34.64 | Upgrade
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| Net Cash Flow | 6.36 | 57.36 | -62.14 | 83.43 | 2.01 | -10.96 | Upgrade
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| Free Cash Flow | -125.05 | 6.73 | 14.84 | 176.33 | 0.65 | -49.99 | Upgrade
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| Free Cash Flow Growth | - | -54.61% | -91.59% | 27012.28% | - | - | Upgrade
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| Free Cash Flow Margin | -5.01% | 0.27% | 0.69% | 10.03% | 0.05% | -4.60% | Upgrade
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| Free Cash Flow Per Share | -8.04 | 0.43 | 0.95 | 11.34 | 0.04 | -3.21 | Upgrade
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| Cash Interest Paid | 2.29 | 2.39 | 1.37 | 9.98 | 13.1 | 6.5 | Upgrade
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| Cash Income Tax Paid | 32.35 | 32.01 | 35.3 | 40.69 | 26.95 | -1.96 | Upgrade
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| Levered Free Cash Flow | -42.16 | -1.09 | 6.61 | 203.31 | 3.11 | -55.05 | Upgrade
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| Unlevered Free Cash Flow | -40.46 | 0.37 | 7.34 | 208.65 | 10.27 | -50.85 | Upgrade
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| Change in Working Capital | -163.09 | -5.05 | -52.2 | 216.2 | -28.98 | -76.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.