Bolan Castings 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	Dec '25 Dec 31, 2025	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	-6.75	-19.15	118.67	-24.73	15.32	132.38
Depreciation & Amortization	16.47	17.65	19.1	20.24	23.11	24.23
Loss (Gain) From Sale of Assets	-0.96	-0.26	-1.03	-2.15	-0.04	-0.23
Other Operating Activities	-29.41	-23.29	112.48	3.45	-6.04	91.55
Change in Accounts Receivable	-15.24	-25.03	-22.93	9.77	-61.26	-19.69
Change in Inventory	136.98	193.02	-129.43	126.31	-67.49	-194.2
Change in Accounts Payable	-44.43	-95.51	71.13	-50.28	81.68	75.26
Change in Unearned Revenue	-4.1	-0.57	0.53	0.09	-2.41	3.39
Change in Other Net Operating Assets	-13.16	7.75	-21.39	16.45	1.28	-8.29
Operating Cash Flow	39.55	55.12	147.56	99.06	-15.91	104.37
Operating Cash Flow Growth	-62.20%	-62.65%	48.96%	-	-	40.34%
Capital Expenditures	-1.89	-1.41	-10.21	-6.84	-10.49	-6.16
Sale of Property, Plant & Equipment	2.01	0.85	3.55	4.92	7.06	4.32
Other Investing Activities	6.06	7.64	10.99	4.15	3.5	0.88
Investing Cash Flow	60.51	7.08	4.33	2.24	0.07	-0.95
Short-Term Debt Issued	-	177.36	221.66	-	-	-
Long-Term Debt Issued	-	-	165	-	-	49.87
Total Debt Issued	153.45	177.36	386.66	-	-	49.87
Short-Term Debt Repaid	-	-193.52	-274.27	-	-	-
Long-Term Debt Repaid	-	-60	-40	-28.68	-38.58	-9.51
Total Debt Repaid	-237.36	-253.52	-314.27	-28.68	-38.58	-9.51
Net Debt Issued (Repaid)	-83.91	-76.16	72.39	-28.68	-38.58	40.35
Common Dividends Paid	-0	-0.02	-0	-0.01	-0.03	-0.05
Financing Cash Flow	-83.91	-76.17	72.39	-28.69	-38.61	40.31
Net Cash Flow	16.14	-13.98	224.28	72.61	-54.45	143.73
Free Cash Flow	37.65	53.71	137.35	92.22	-26.4	98.21
Free Cash Flow Growth	-61.31%	-60.90%	48.94%	-	-	36.47%
Free Cash Flow Margin	2.40%	3.14%	4.05%	4.26%	-0.96%	4.06%
Free Cash Flow Per Share	3.28	4.68	11.97	8.04	-2.30	8.56
Cash Interest Paid	33.54	39.13	73.29	74.95	40.36	49.75
Cash Income Tax Paid	39.33	28.82	63.83	43.65	43.56	-124.72
Levered Free Cash Flow	55.86	79.49	152.36	113.28	-1.15	146.6
Unlevered Free Cash Flow	67.23	100.3	192.98	162.31	30.77	177.12
Change in Working Capital	60.04	79.66	-102.08	102.34	-48.19	-143.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.