Last close · 16 Oct 2026
Rs 48.85 -0.47%
Annual · FY2008 – FY2026
Nishat Chunian Power Limited (NCPL) cash flow statement
Operating activities generated -Rs 4.2 bn of cash in FY2026 (Jul 2025 – Jun 2026), down 150.8% on FY2025, -145% of the starting profit. Capital expenditure was Rs 52.1 mn, leaving free cash flow of -Rs 4.3 bn. Dividends paid to shareholders came to Rs 552.8 mn. Overall, cash decreased by Rs 2.6 bn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 2.9 | (3.1) | 4.9 | 4.0 | 2.5 | 2.5 | 4.6 | 3.4 | 3.4 | 3.0 | 2.8 | 3.1 | 2.9 | 2.7 | 2.0 | 1.6 | (0.0) | — | — |
| Depreciation & amortisation | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.3 | 0.0 | — | — |
| Net cash from operating activities | (4.2) | 8.4 | 4.0 | 7.5 | 7.8 | 1.6 | 3.1 | 1.4 | 1.5 | 1.6 | 5.5 | 4.3 | (0.8) | 9.6 | (1.3) | (1.7) | (2.1) | — | — |
| Investing activities | |||||||||||||||||||
| Capital expenditure | (0.1) | (0.1) | (0.5) | (0.8) | (0.5) | (0.1) | (0.1) | (1.2) | (0.5) | (0.4) | (0.6) | (0.4) | (0.5) | (0.0) | (0.0) | (0.4) | (8.5) | — | — |
| Net cash from investing activities | 2.2 | (8.0) | (2.8) | 7.4 | (8.8) | (0.4) | 0.2 | (1.2) | (0.5) | (0.3) | (0.6) | (0.4) | (0.5) | (0.0) | (0.0) | (0.4) | (8.6) | — | — |
| Financing activities | |||||||||||||||||||
| Dividends paid | (0.6) | (2.6) | (0.0) | (3.7) | (0.0) | (0.0) | (0.3) | (1.0) | (0.4) | (1.7) | (2.2) | (3.3) | (2.6) | (1.5) | (1.0) | (0.3) | 0.0 | — | — |
| Borrowings raised / (repaid) | — | — | 0.0 | (0.0) | (0.0) | (1.2) | (2.0) | (2.2) | (2.3) | (1.3) | (1.4) | (1.2) | (1.1) | (2.0) | 0.1 | (0.9) | 8.6 | — | — |
| Net cash from financing activities | (0.6) | (2.6) | (0.0) | (3.7) | (0.0) | (1.2) | (2.3) | (3.2) | (2.7) | (3.1) | (3.6) | (4.5) | (3.6) | (3.5) | (0.9) | (1.3) | 10.5 | — | — |
| Net change in cash | (2.6) | (2.2) | 1.2 | 11.3 | (1.1) | (0.0) | 0.9 | (3.1) | (1.6) | (1.8) | 1.2 | (0.7) | (4.9) | 6.1 | (2.2) | (3.3) | (0.3) | — | — |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (4.3) | 8.3 | 3.5 | 6.7 | 7.2 | 1.5 | 3.0 | 0.2 | 1.0 | 1.1 | 4.9 | 3.8 | (1.3) | 9.6 | (1.4) | (2.1) | (10.5) | — | — |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | -163.8% | +24.3% | +58.0% | -0.2% | -45.5% | +34.8% | +0.3% | +13.6% | +8.8% | -10.8% | +6.5% | +6.9% | +34.6% | +24.0% | — | — | — | — |
| Depreciation & amortisation | +5.6% | -12.7% | -5.2% | -18.9% | +17.1% | +8.9% | -31.7% | +1.4% | -7.4% | -1.3% | +2.5% | -1.6% | +5.3% | +15.5% | -23.9% | +832,667.3% | — | — | — |
| Net cash from operating activities | -150.8% | +110.7% | -46.9% | -3.6% | +382.2% | -47.5% | +126.6% | -8.2% | -5.7% | -71.4% | +28.5% | — | -108.2% | — | — | — | — | — | — |
| Investing activities | |||||||||||||||||||
| Capital expenditure | -51.6% | -78.2% | -37.0% | +42.7% | +493.4% | +4.0% | -92.5% | +151.7% | +10.4% | -28.5% | +43.0% | -18.6% | +941.6% | +186.1% | -95.7% | -95.2% | — | — | — |
| Net cash from investing activities | — | — | -137.8% | — | — | -310.5% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | |||||||||||||||||||
| Dividends paid | -78.4% | +405,174.6% | -100.0% | +213,297.6% | +158.0% | -99.8% | -69.5% | +167.5% | -78.9% | -21.0% | -33.1% | +28.3% | +75.0% | +53.5% | +191.3% | — | — | — | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | -2,192.2% | — | -111.0% | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -112.1% | — | — | — |
| Net change in cash | — | -290.8% | -89.7% | — | — | -102.4% | — | — | — | -247.4% | — | — | -181.3% | — | — | — | — | — | — |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -152.0% | +137.6% | -48.1% | -7.1% | +375.4% | -49.0% | +1,768.3% | -84.1% | -11.8% | -76.7% | +26.9% | — | -113.6% | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 54
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 2.9 | (3.1) | 4.9 | 4.0 | 2.5 | 2.5 | 4.6 | 3.4 | 3.4 | 3.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (1.2) | 5.6 | 0.5 | 1.7 | 1.8 | 1.9 | 2.8 | 2.4 | 2.1 | 2.2 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (1.3) | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.0 | 5.8 | (0.0) | 0.1 | (0.0) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | (0.1) | (0.0) | 0.8 | 0.9 | 1.0 | 2.0 | 1.3 | 1.0 | 1.1 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | 1.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | 1.2 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | 0.0 | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.6) | (0.7) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.2 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Interest Paid - Cash | 0.0 | 0.0 | 0.4 | 0.9 | 0.9 | 1.1 | 2.1 | 1.2 | 1.0 | 1.1 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 1.5 | 2.3 | 5.1 | 4.8 | 3.4 | 3.3 | 5.3 | 4.6 | 4.5 | 4.1 |
| Working Capital - Increase/(Decrease) - Cash Flow | (5.7) | 6.1 | (1.2) | 2.7 | 4.4 | (1.7) | (2.2) | (3.3) | (3.0) | (2.6) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (4.1) | 7.0 | 0.2 | 0.2 | 6.1 | (1.8) | (3.5) | (3.3) | (2.7) | (2.6) |
| Inventories - Decrease/(Increase) - Cash Flow | (1.7) | 1.4 | (1.7) | 1.3 | (1.4) | (0.6) | 1.0 | 0.3 | (0.5) | (0.3) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.1 | (2.4) | 0.3 | 1.3 | (0.3) | 0.7 | 0.2 | (0.3) | 0.2 | 0.3 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — |
| Net Cash Flow from Operating Activities | (4.2) | 8.4 | 4.0 | 7.5 | 7.8 | 1.6 | 3.1 | 1.4 | 1.5 | 1.6 |
| Capital Expenditures - Net - Cash Flow | 0.1 | (0.1) | 0.5 | 0.8 | 0.5 | 0.1 | (0.2) | 1.2 | 0.5 | 0.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.1 | (0.1) | 0.5 | 0.8 | 0.5 | 0.1 | (0.2) | 1.2 | 0.5 | 0.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.1 | 0.1 | 0.5 | 0.8 | 0.5 | 0.1 | 0.1 | 1.2 | 0.5 | 0.4 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 |
| Capital Expenditures - Total | 0.1 | 0.1 | 0.5 | 0.8 | 0.5 | 0.1 | 0.1 | 1.2 | 0.5 | 0.4 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 1.7 | (8.2) | (2.4) | 8.2 | (8.3) | (0.3) | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 1.7 | (8.2) | (2.4) | 8.2 | (8.3) | (0.3) | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 46.2 | 36.2 | 2.8 | 8.5 | 9.2 | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 44.5 | 44.3 | 5.1 | 0.3 | 17.5 | 0.3 | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 0.5 | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Net Cash Flow from Investing Activities | 2.2 | (8.0) | (2.8) | 7.4 | (8.8) | (0.4) | 0.2 | (1.2) | (0.5) | (0.3) |
| Dividends Paid - Cash - Total - Cash Flow | 0.6 | 2.6 | 0.0 | 3.7 | 0.0 | 0.0 | 0.3 | 1.0 | 0.4 | 1.7 |
| Dividends - Common - Cash Paid | 0.6 | 2.6 | 0.0 | 3.7 | 0.0 | 0.0 | 0.3 | 1.0 | 0.4 | 1.7 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | — | 0.0 | (0.0) | (0.0) | (1.2) | (2.0) | (2.2) | (2.3) | (1.3) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.4 |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | 0.0 | 4.5 | 9.0 | 5.5 | 1.5 | 6.8 |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | 0.0 | 4.5 | 9.0 | 5.5 | 1.8 | 6.4 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | 0.0 | (0.0) | (0.0) | (1.2) | (2.0) | (2.2) | (1.9) | (1.7) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | 0.0 | 0.1 | 0.0 | 0.0 | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | 0.0 | 0.0 | 0.0 | 1.3 | 2.1 | 2.2 | 1.9 | 1.7 |
| Net Cash Flow from Financing Activities | (0.6) | (2.6) | (0.0) | (3.7) | (0.0) | (1.2) | (2.3) | (3.2) | (2.7) | (3.1) |
| Net Change in Cash - Total | (2.6) | (2.2) | 1.2 | 11.3 | (1.1) | (0.0) | 0.9 | (3.1) | (1.6) | (1.8) |
| Net Cash from Continuing Operations | (2.6) | (2.2) | 1.2 | 11.3 | (1.1) | (0.0) | 0.9 | (3.1) | (1.6) | (1.8) |
| Net Cash - Beginning Balance | (0.6) | 1.6 | 0.4 | (10.8) | (9.7) | (9.7) | (10.6) | (7.6) | (5.9) | (4.1) |
| Net Cash - Ending Balance | (3.3) | (0.6) | 1.6 | 0.4 | (10.8) | (9.7) | (9.7) | (10.6) | (7.6) | (5.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.2 | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.4 | 0.9 | 0.9 | 1.1 | 2.1 | 1.2 | 1.0 | 1.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 1.5 | 2.3 | 5.5 | 5.7 | 4.3 | 4.5 | 7.4 | 5.8 | 5.5 | 5.2 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | 1.2 |
| Free Cash Flow to Equity | (4.3) | 8.5 | 3.5 | 6.7 | 7.2 | 0.3 | 1.2 | (2.1) | (1.3) | (0.1) |
| Free Cash Flow Net of Dividends | (4.9) | 5.7 | 3.5 | 3.0 | 7.2 | 1.5 | 2.7 | (0.8) | 0.6 | (0.6) |
| Free Cash Flow | (4.3) | 8.3 | 3.5 | 6.7 | 7.2 | 1.5 | 3.0 | 0.2 | 1.0 | 1.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.