Bawany Air Products Limited (PSX:BAPL)
Pakistan · Delayed Price · Currency is PKR 34.55
-0.25 (-0.72%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -102.21 | -54.05 | -22.62 | 59.39 | -9.05 | -18.14 |
Depreciation & Amortization | 0.03 | 0.01 | 0.08 | 0.1 | 0.11 | 0.84 |
Loss (Gain) From Sale of Assets | - | - | - | -70.23 | -1.06 | -1.87 |
Asset Writedown & Restructuring Costs | - | 0.73 | - | - | - | 1.2 |
Loss (Gain) From Sale of Investments | 18.72 | -0.05 | -0.01 | 0.01 | 0 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 |
Other Operating Activities | -3.06 | 0.85 | -0.04 | -0.02 | -0.06 | -2.2 |
Change in Accounts Receivable | - | - | - | - | - | 0.58 |
Change in Inventory | - | - | - | - | - | 1.05 |
Change in Accounts Payable | - | - | -0.67 | -3.32 | 0.1 | -2.8 |
Change in Other Net Operating Assets | -857.91 | -3,175 | -12.22 | -13.85 | 3.73 | -7.09 |
Operating Cash Flow | -944.43 | -3,227 | -35.47 | -27.92 | -6.24 | -28.34 |
Capital Expenditures | -0.16 | -0.15 | - | -0.08 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.87 | 1.13 | 23.18 |
Investment in Securities | -72.22 | - | - | - | - | - |
Other Investing Activities | -2,250 | - | - | 192.49 | - | - |
Investing Cash Flow | -2,322 | -0.15 | - | 193.28 | 1.13 | 23.18 |
Short-Term Debt Issued | - | - | - | - | 1.7 | - |
Long-Term Debt Issued | - | 11.6 | - | - | - | - |
Total Debt Issued | 70.55 | 11.6 | - | - | 1.7 | - |
Short-Term Debt Repaid | - | -0.13 | -0.96 | -11.42 | - | -15 |
Long-Term Debt Repaid | - | - | -17.8 | - | - | - |
Total Debt Repaid | - | -0.13 | -18.75 | -11.42 | - | -15 |
Net Debt Issued (Repaid) | 70.55 | 11.46 | -18.75 | -11.42 | 1.7 | -15 |
Issuance of Common Stock | 3,197 | 3,197 | - | - | - | - |
Other Financing Activities | -0.28 | -0.23 | -8.37 | -70.2 | 3.57 | 32.19 |
Financing Cash Flow | 3,267 | 3,208 | -27.12 | -81.61 | 5.27 | 17.19 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 0.58 | -19.19 | -62.6 | 83.75 | 0.17 | 12.04 |
Free Cash Flow | -944.58 | -3,228 | -35.47 | -28 | -6.24 | -28.34 |
Free Cash Flow Per Share | -125.57 | -430.20 | -4.73 | -3.73 | -0.83 | -3.78 |
Cash Interest Paid | 7.19 | 1.16 | 0.01 | 0.01 | 0.03 | 2.14 |
Cash Income Tax Paid | 0 | 0 | 0.2 | 0.02 | 0.06 | 0.76 |
Levered Free Cash Flow | -925.3 | -3,208 | -37.57 | 74.14 | 1.13 | -107.92 |
Unlevered Free Cash Flow | -920.81 | -3,208 | -37.57 | 74.14 | 1.15 | -107.17 |
Change in Working Capital | -857.91 | -3,175 | -12.89 | -17.16 | 3.83 | -8.25 |