Bawany Air Products Limited (PSX:BAPL)
Pakistan · Delayed Price · Currency is PKR 15.54
+1.41 (9.98%)
At close: Nov 6, 2026
Bawany Air Products Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -144.77 | -63.05 | -54.05 | -22.62 | 59.39 | -9.05 |
Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.08 | 0.1 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | -70.23 | -1.06 |
Asset Writedown & Restructuring Costs | - | - | 0.73 | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.05 | -0.05 | -0.01 | 0.01 | 0 |
Other Operating Activities | -361.43 | -3.9 | 0.85 | -0.04 | -0.02 | -0.06 |
Change in Accounts Receivable | -0.95 | -0.95 | -3,174 | - | - | - |
Change in Accounts Payable | - | - | - | -0.67 | -3.32 | 0.1 |
Change in Income Taxes | 3.58 | 3.58 | - | - | - | - |
Change in Other Net Operating Assets | 8,476 | 2.19 | -1.01 | -12.22 | -13.85 | 3.73 |
Operating Cash Flow | 7,973 | -62.04 | -3,228 | -35.47 | -27.92 | -6.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12,986 | -0.16 | -0.15 | - | -0.08 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.87 | 1.13 |
Investment in Securities | 108.86 | -0.77 | - | - | - | - |
Other Investing Activities | 5,775 | - | - | - | 192.49 | - |
Investing Cash Flow | -13,991 | -0.92 | -0.15 | - | 193.28 | 1.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 1.7 |
Long-Term Debt Issued | - | 61.18 | 11.6 | - | - | - |
Total Debt Issued | 17.74 | 61.18 | 11.6 | - | - | 1.7 |
Short-Term Debt Repaid | - | - | -0.13 | -0.96 | -11.42 | - |
Long-Term Debt Repaid | - | - | - | -17.8 | - | - |
Total Debt Repaid | - | - | -0.13 | -18.75 | -11.42 | - |
Net Debt Issued (Repaid) | 17.74 | 61.18 | 11.46 | -18.75 | -11.42 | 1.7 |
Issuance of Common Stock | - | - | 3,197 | - | - | - |
Other Financing Activities | 6,000 | - | - | -8.37 | -70.2 | 3.57 |
Financing Cash Flow | 6,018 | 61.18 | 3,209 | -27.12 | -81.61 | 5.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -0.33 | -1.79 | -19.19 | -62.6 | 83.75 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5,013 | -62.2 | -3,228 | -35.47 | -28 | -6.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -6147209.32% | - | - | - |
Free Cash Flow Per Share | -31.01 | -8.29 | -430.23 | -4.73 | -3.73 | -0.83 |
Levered Free Cash Flow | -11,848 | -38.6 | -3,208 | -37.57 | 74.14 | 1.13 |
Unlevered Free Cash Flow | -11,842 | -32.77 | -3,207 | -37.57 | 74.14 | 1.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.19 | 9.34 | 1.16 | 0.01 | 0.01 | 0.03 |
Cash Income Tax Paid | 356.9 | - | - | 0.2 | 0.02 | 0.06 |
Change in Working Capital | 8,479 | 4.83 | -3,175 | -12.89 | -17.16 | 3.83 |