Bolan Castings Limited (PSX:BCL)
Pakistan · Delayed Price · Currency is PKR 92.71
-5.59 (-5.69%)
At close: Nov 7, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 30.41 | -19.15 | 118.67 | -24.73 | 15.32 | 132.38 | Upgrade |
Depreciation & Amortization | 17.15 | 17.65 | 19.1 | 20.24 | 23.11 | 24.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.26 | -1.03 | -2.15 | -0.04 | -0.23 | Upgrade |
Other Operating Activities | -37.11 | -23.29 | 112.48 | 3.45 | -6.04 | 91.55 | Upgrade |
Change in Accounts Receivable | 20.88 | -25.03 | -22.93 | 9.77 | -61.26 | -19.69 | Upgrade |
Change in Inventory | 184.89 | 193.02 | -129.43 | 126.31 | -67.49 | -194.2 | Upgrade |
Change in Accounts Payable | -117.41 | -95.51 | 71.13 | -50.28 | 81.68 | 75.26 | Upgrade |
Change in Unearned Revenue | -8.03 | -0.57 | 0.53 | 0.09 | -2.41 | 3.39 | Upgrade |
Change in Other Net Operating Assets | 9.99 | 7.75 | -21.39 | 16.45 | 1.28 | -8.29 | Upgrade |
Operating Cash Flow | 51.97 | 55.12 | 147.56 | 99.06 | -15.91 | 104.37 | Upgrade |
Operating Cash Flow Growth | -67.62% | -62.65% | 48.96% | - | - | 40.34% | Upgrade |
Capital Expenditures | -1.89 | -1.41 | -10.21 | -6.84 | -10.49 | -6.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.85 | 3.55 | 4.92 | 7.06 | 4.32 | Upgrade |
Other Investing Activities | 6.15 | 7.64 | 10.99 | 4.15 | 3.5 | 0.88 | Upgrade |
Investing Cash Flow | 59.44 | 7.08 | 4.33 | 2.24 | 0.07 | -0.95 | Upgrade |
Short-Term Debt Issued | - | 177.36 | 221.66 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 165 | - | - | 49.87 | Upgrade |
Total Debt Issued | 168.45 | 177.36 | 386.66 | - | - | 49.87 | Upgrade |
Short-Term Debt Repaid | - | -193.52 | -274.27 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -60 | -40 | -28.68 | -38.58 | -9.51 | Upgrade |
Total Debt Repaid | -258.39 | -253.52 | -314.27 | -28.68 | -38.58 | -9.51 | Upgrade |
Net Debt Issued (Repaid) | -89.94 | -76.16 | 72.39 | -28.68 | -38.58 | 40.35 | Upgrade |
Common Dividends Paid | -0.02 | -0.02 | -0 | -0.01 | -0.03 | -0.05 | Upgrade |
Financing Cash Flow | -89.95 | -76.17 | 72.39 | -28.69 | -38.61 | 40.31 | Upgrade |
Net Cash Flow | 21.46 | -13.98 | 224.28 | 72.61 | -54.45 | 143.73 | Upgrade |
Free Cash Flow | 50.07 | 53.71 | 137.35 | 92.22 | -26.4 | 98.21 | Upgrade |
Free Cash Flow Growth | -66.68% | -60.90% | 48.94% | - | - | 36.47% | Upgrade |
Free Cash Flow Margin | 3.15% | 3.14% | 4.05% | 4.26% | -0.96% | 4.06% | Upgrade |
Free Cash Flow Per Share | 4.36 | 4.68 | 11.97 | 8.04 | -2.30 | 8.56 | Upgrade |
Cash Interest Paid | 34.11 | 39.13 | 73.29 | 74.95 | 40.36 | 49.75 | Upgrade |
Cash Income Tax Paid | 40.92 | 28.82 | 63.83 | 43.65 | 43.56 | -124.72 | Upgrade |
Levered Free Cash Flow | 102.88 | 79.49 | 152.36 | 113.28 | -1.15 | 146.6 | Upgrade |
Unlevered Free Cash Flow | 118.57 | 100.3 | 192.98 | 162.31 | 30.77 | 177.12 | Upgrade |
Change in Working Capital | 90.32 | 79.66 | -102.08 | 102.34 | -48.19 | -143.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.