Bolan Castings Limited (PSX:BCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
99.62
+0.91 (0.92%)
At close: Apr 25, 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-85.74118.67-24.7315.32132.38-271.69
Upgrade
Depreciation & Amortization
18.1519.120.2423.1124.2327.26
Upgrade
Loss (Gain) From Sale of Assets
--1.03-2.15-0.04-0.23-2.49
Upgrade
Other Operating Activities
77.09112.483.45-6.0491.55-27.76
Upgrade
Change in Accounts Receivable
31.21-22.939.77-61.26-19.69102.46
Upgrade
Change in Inventory
104.66-129.43126.31-67.49-194.2137.51
Upgrade
Change in Accounts Payable
-73.1571.13-50.2881.6875.2689.65
Upgrade
Change in Unearned Revenue
-1.530.530.09-2.413.39-
Upgrade
Change in Other Net Operating Assets
-55.88-21.3916.451.28-8.2919.43
Upgrade
Operating Cash Flow
15.34147.5699.06-15.91104.3774.37
Upgrade
Operating Cash Flow Growth
-92.11%48.96%--40.34%-
Upgrade
Capital Expenditures
-2.31-10.21-6.84-10.49-6.16-2.4
Upgrade
Sale of Property, Plant & Equipment
0.243.554.927.064.327.96
Upgrade
Other Investing Activities
9.6910.994.153.50.881.46
Upgrade
Investing Cash Flow
7.634.332.240.07-0.957.01
Upgrade
Long-Term Debt Issued
-165--49.8726.24
Upgrade
Long-Term Debt Repaid
--40-28.68-38.58-9.51-
Upgrade
Net Debt Issued (Repaid)
-60125-28.68-38.5840.3526.24
Upgrade
Common Dividends Paid
-0.02-0-0.01-0.03-0.05-0.04
Upgrade
Financing Cash Flow
-60.02125-28.69-38.6140.3126.21
Upgrade
Net Cash Flow
-37.05276.8972.61-54.45143.73107.59
Upgrade
Free Cash Flow
13.03137.3592.22-26.498.2171.96
Upgrade
Free Cash Flow Growth
-92.81%48.94%--36.47%-
Upgrade
Free Cash Flow Margin
0.58%4.05%4.26%-0.96%4.06%5.40%
Upgrade
Free Cash Flow Per Share
1.1411.978.04-2.308.566.27
Upgrade
Cash Interest Paid
73.2973.2974.9540.3649.7577.02
Upgrade
Cash Income Tax Paid
63.8363.8343.6543.56-124.7239.06
Upgrade
Levered Free Cash Flow
96.48152.54113.28-1.15146.6191.81
Upgrade
Unlevered Free Cash Flow
121.65193.15162.3130.77177.12237.48
Upgrade
Change in Net Working Capital
-65.3448.77-86.4145.93-19.8-328.4
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.