Bolan Castings Limited (PSX: BCL)
Pakistan
· Delayed Price · Currency is PKR 128.36
+4.99 (4.04%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 67.82 | 118.67 | -24.73 | 15.32 | 132.38 | -271.69 | Upgrade
|
| Depreciation & Amortization | 18.83 | 19.1 | 20.24 | 23.11 | 24.23 | 27.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -2.15 | -0.04 | -0.23 | -2.49 | Upgrade
|
| Other Operating Activities | 139.47 | 112.48 | 3.45 | -6.04 | 91.55 | -27.76 | Upgrade
|
| Change in Accounts Receivable | 2.08 | -22.93 | 9.77 | -61.26 | -19.69 | 102.46 | Upgrade
|
| Change in Inventory | -163.76 | -129.43 | 126.31 | -67.49 | -194.2 | 137.51 | Upgrade
|
| Change in Accounts Payable | 106.47 | 71.13 | -50.28 | 81.68 | 75.26 | 89.65 | Upgrade
|
| Change in Unearned Revenue | 7.44 | 0.53 | 0.09 | -2.41 | 3.39 | - | Upgrade
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| Change in Other Net Operating Assets | -17.23 | -21.39 | 16.45 | 1.28 | -8.29 | 19.43 | Upgrade
|
| Operating Cash Flow | 160.5 | 147.56 | 99.06 | -15.91 | 104.37 | 74.37 | Upgrade
|
| Operating Cash Flow Growth | 5.78% | 48.96% | - | - | 40.34% | - | Upgrade
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| Capital Expenditures | -10.21 | -10.21 | -6.84 | -10.49 | -6.16 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 3.55 | 4.92 | 7.06 | 4.32 | 7.96 | Upgrade
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| Other Investing Activities | 11.77 | 10.99 | 4.15 | 3.5 | 0.88 | 1.46 | Upgrade
|
| Investing Cash Flow | 4.96 | 4.33 | 2.24 | 0.07 | -0.95 | 7.01 | Upgrade
|
| Long-Term Debt Issued | - | 165 | - | - | 49.87 | 26.24 | Upgrade
|
| Long-Term Debt Repaid | - | -40 | -28.68 | -38.58 | -9.51 | - | Upgrade
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| Net Debt Issued (Repaid) | -55 | 125 | -28.68 | -38.58 | 40.35 | 26.24 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0.01 | -0.03 | -0.05 | -0.04 | Upgrade
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| Financing Cash Flow | -55 | 125 | -28.69 | -38.61 | 40.31 | 26.21 | Upgrade
|
| Net Cash Flow | 110.46 | 276.89 | 72.61 | -54.45 | 143.73 | 107.59 | Upgrade
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| Free Cash Flow | 150.29 | 137.35 | 92.22 | -26.4 | 98.21 | 71.96 | Upgrade
|
| Free Cash Flow Growth | 3.72% | 48.94% | - | - | 36.47% | - | Upgrade
|
| Free Cash Flow Margin | 4.77% | 4.05% | 4.26% | -0.96% | 4.06% | 5.40% | Upgrade
|
| Free Cash Flow Per Share | 13.10 | 11.97 | 8.04 | -2.30 | 8.56 | 6.27 | Upgrade
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| Cash Interest Paid | 64.2 | 73.29 | 74.95 | 40.36 | 49.75 | 77.02 | Upgrade
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| Cash Income Tax Paid | 32.39 | 63.83 | 43.65 | 43.56 | -124.72 | 39.06 | Upgrade
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| Levered Free Cash Flow | 180.35 | 152.54 | 113.28 | -1.15 | 146.6 | 191.81 | Upgrade
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| Unlevered Free Cash Flow | 215.28 | 193.15 | 162.31 | 30.77 | 177.12 | 237.48 | Upgrade
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| Change in Net Working Capital | -14.09 | 48.77 | -86.41 | 45.93 | -19.8 | -328.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.