Bawany Air Products Limited (PSX: BAPL)
Pakistan
· Delayed Price · Currency is PKR 38.75
+1.13 (3.00%)
At close: Dec 24, 2024
Bawany Air Products Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -24.62 | -22.62 | 59.39 | -9.05 | -18.14 | -87.19 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.1 | 0.11 | 0.84 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -70.23 | -1.06 | -1.87 | -1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.2 | 68.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.01 | 0.01 | 0 | -0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | 0.04 | Upgrade
|
| Other Operating Activities | -0.03 | -0.04 | -0.02 | -0.06 | -2.2 | 1.57 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.58 | 0.79 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.05 | 0.28 | Upgrade
|
| Change in Accounts Payable | - | -0.67 | -3.32 | 0.1 | -2.8 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | -104.93 | -12.22 | -13.85 | 3.73 | -7.09 | 1.52 | Upgrade
|
| Operating Cash Flow | -129.51 | -35.47 | -27.92 | -6.24 | -28.34 | -9.83 | Upgrade
|
| Capital Expenditures | -0.13 | - | -0.08 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.87 | 1.13 | 23.18 | - | Upgrade
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| Other Investing Activities | - | - | 192.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | - | 193.28 | 1.13 | 23.18 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.7 | - | 9.27 | Upgrade
|
| Total Debt Issued | - | - | - | 1.7 | - | 9.27 | Upgrade
|
| Short-Term Debt Repaid | - | -18.75 | -11.42 | - | -15 | - | Upgrade
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| Total Debt Repaid | -18.75 | -18.75 | -11.42 | - | -15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18.75 | -18.75 | -11.42 | 1.7 | -15 | 9.27 | Upgrade
|
| Other Financing Activities | 0.93 | -8.37 | -70.2 | 3.57 | 32.19 | -0 | Upgrade
|
| Financing Cash Flow | 89.37 | -27.12 | -81.61 | 5.27 | 17.19 | 9.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -40.26 | -62.6 | 83.75 | 0.17 | 12.04 | -0.56 | Upgrade
|
| Free Cash Flow | -129.64 | -35.47 | -28 | -6.24 | -28.34 | -9.83 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -76.79% | Upgrade
|
| Free Cash Flow Per Share | -16.92 | -4.73 | -3.73 | -0.83 | -3.78 | -1.31 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 2.14 | 0.64 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.02 | 0.06 | 0.76 | 0.01 | Upgrade
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| Levered Free Cash Flow | -138.11 | -37.57 | 74.14 | 1.13 | -107.92 | -3.31 | Upgrade
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| Unlevered Free Cash Flow | -138.11 | -37.57 | 74.14 | 1.15 | -107.17 | -2.91 | Upgrade
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| Change in Net Working Capital | 122.79 | 23.61 | -80.89 | -7.35 | 97.04 | -0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.