Bolan Castings Limited (PSX:BCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
88.04
0.00 (0.00%)
At close: Mar 27, 2025

Bolan Castings Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-32.54118.67-24.7315.32132.38-271.69
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Depreciation & Amortization
18.5619.120.2423.1124.2327.26
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Loss (Gain) From Sale of Assets
-1.03-1.03-2.15-0.04-0.23-2.49
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Other Operating Activities
102.25112.483.45-6.0491.55-27.76
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Change in Accounts Receivable
28.34-22.939.77-61.26-19.69102.46
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Change in Inventory
-46.36-129.43126.31-67.49-194.2137.51
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Change in Accounts Payable
35.5471.13-50.2881.6875.2689.65
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Change in Unearned Revenue
2.30.530.09-2.413.39-
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Change in Other Net Operating Assets
-3.34-21.3916.451.28-8.2919.43
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Operating Cash Flow
104.61147.5699.06-15.91104.3774.37
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Operating Cash Flow Growth
-54.89%48.96%--40.34%-
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Capital Expenditures
-7.29-10.21-6.84-10.49-6.16-2.4
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Sale of Property, Plant & Equipment
2.413.554.927.064.327.96
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Other Investing Activities
10.9210.994.153.50.881.46
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Investing Cash Flow
6.054.332.240.07-0.957.01
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Long-Term Debt Issued
-165--49.8726.24
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Long-Term Debt Repaid
--40-28.68-38.58-9.51-
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Net Debt Issued (Repaid)
-60125-28.68-38.5840.3526.24
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Common Dividends Paid
-0.02-0-0.01-0.03-0.05-0.04
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Financing Cash Flow
-60.02125-28.69-38.6140.3126.21
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Net Cash Flow
50.64276.8972.61-54.45143.73107.59
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Free Cash Flow
97.32137.3592.22-26.498.2171.96
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Free Cash Flow Growth
-56.22%48.94%--36.47%-
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Free Cash Flow Margin
3.76%4.05%4.26%-0.96%4.06%5.40%
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Free Cash Flow Per Share
8.4811.978.04-2.308.566.27
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Cash Interest Paid
55.7473.2974.9540.3649.7577.02
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Cash Income Tax Paid
30.4963.8343.6543.56-124.7239.06
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Levered Free Cash Flow
167.21152.54113.28-1.15146.6191.81
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Unlevered Free Cash Flow
197.57193.15162.3130.77177.12237.48
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Change in Net Working Capital
-87.0748.77-86.4145.93-19.8-328.4
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.