Bolan Castings Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-19.15	118.67	-24.73	15.32	132.38	Upgrade
Depreciation & Amortization	-	19.1	20.24	23.11	24.23	Upgrade
Loss (Gain) From Sale of Assets	-	-1.03	-2.15	-0.04	-0.23	Upgrade
Other Operating Activities	73.46	112.48	3.45	-6.04	91.55	Upgrade
Change in Accounts Receivable	-	-22.93	9.77	-61.26	-19.69	Upgrade
Change in Inventory	-	-129.43	126.31	-67.49	-194.2	Upgrade
Change in Accounts Payable	-	71.13	-50.28	81.68	75.26	Upgrade
Change in Unearned Revenue	-	0.53	0.09	-2.41	3.39	Upgrade
Change in Other Net Operating Assets	0.81	-21.39	16.45	1.28	-8.29	Upgrade
Operating Cash Flow	55.12	147.56	99.06	-15.91	104.37	Upgrade
Operating Cash Flow Growth	-62.65%	48.96%	-	-	40.34%	Upgrade
Capital Expenditures	-1.41	-10.21	-6.84	-10.49	-6.16	Upgrade
Sale of Property, Plant & Equipment	0.85	3.55	4.92	7.06	4.32	Upgrade
Other Investing Activities	7.64	10.99	4.15	3.5	0.88	Upgrade
Investing Cash Flow	7.08	4.33	2.24	0.07	-0.95	Upgrade
Short-Term Debt Issued	177.36	-	-	-	-	Upgrade
Long-Term Debt Issued	-	165	-	-	49.87	Upgrade
Total Debt Issued	177.36	165	-	-	49.87	Upgrade
Short-Term Debt Repaid	-193.52	-	-	-	-	Upgrade
Long-Term Debt Repaid	-60	-40	-28.68	-38.58	-9.51	Upgrade
Total Debt Repaid	-253.52	-40	-28.68	-38.58	-9.51	Upgrade
Net Debt Issued (Repaid)	-76.16	125	-28.68	-38.58	40.35	Upgrade
Common Dividends Paid	-0.02	-0	-0.01	-0.03	-0.05	Upgrade
Financing Cash Flow	-76.17	125	-28.69	-38.61	40.31	Upgrade
Net Cash Flow	-13.98	276.89	72.61	-54.45	143.73	Upgrade
Free Cash Flow	53.71	137.35	92.22	-26.4	98.21	Upgrade
Free Cash Flow Growth	-60.90%	48.94%	-	-	36.47%	Upgrade
Free Cash Flow Margin	3.14%	4.05%	4.26%	-0.96%	4.06%	Upgrade
Free Cash Flow Per Share	4.68	11.97	8.04	-2.30	8.56	Upgrade
Cash Interest Paid	39.13	73.29	74.95	40.36	49.75	Upgrade
Cash Income Tax Paid	28.82	63.83	43.65	43.56	-124.72	Upgrade
Levered Free Cash Flow	66.56	152.54	113.28	-1.15	146.6	Upgrade
Unlevered Free Cash Flow	88.36	193.15	162.31	30.77	177.12	Upgrade
Change in Working Capital	0.81	-102.08	102.34	-48.19	-143.52	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.