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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-85.74	118.67	-24.73	15.32	132.38	-271.69	Upgrade
Depreciation & Amortization	18.15	19.1	20.24	23.11	24.23	27.26	Upgrade
Loss (Gain) From Sale of Assets	-	-1.03	-2.15	-0.04	-0.23	-2.49	Upgrade
Other Operating Activities	77.09	112.48	3.45	-6.04	91.55	-27.76	Upgrade
Change in Accounts Receivable	31.21	-22.93	9.77	-61.26	-19.69	102.46	Upgrade
Change in Inventory	104.66	-129.43	126.31	-67.49	-194.2	137.51	Upgrade
Change in Accounts Payable	-73.15	71.13	-50.28	81.68	75.26	89.65	Upgrade
Change in Unearned Revenue	-1.53	0.53	0.09	-2.41	3.39	-	Upgrade
Change in Other Net Operating Assets	-55.88	-21.39	16.45	1.28	-8.29	19.43	Upgrade
Operating Cash Flow	15.34	147.56	99.06	-15.91	104.37	74.37	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	0.24	3.55	4.92	7.06	4.32	7.96	Upgrade
Other Investing Activities	9.69	10.99	4.15	3.5	0.88	1.46	Upgrade
Investing Cash Flow	7.63	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
Net Debt Issued (Repaid)	-60	125	-28.68	-38.58	40.35	26.24	Upgrade
Common Dividends Paid	-0.02	-0	-0.01	-0.03	-0.05	-0.04	Upgrade
Financing Cash Flow	-60.02	125	-28.69	-38.61	40.31	26.21	Upgrade
Net Cash Flow	-37.05	276.89	72.61	-54.45	143.73	107.59	Upgrade
Free Cash Flow	13.03	137.35	92.22	-26.4	98.21	71.96	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	1.14	11.97	8.04	-2.30	8.56	6.27	Upgrade
Cash Interest Paid	46.86	73.29	74.95	40.36	49.75	77.02	Upgrade
Cash Income Tax Paid	28	63.83	43.65	43.56	-124.72	39.06	Upgrade
Levered Free Cash Flow	96.48	152.54	113.28	-1.15	146.6	191.81	Upgrade
Unlevered Free Cash Flow	121.65	193.15	162.31	30.77	177.12	237.48	Upgrade
Change in Working Capital	5.31	-102.08	102.34	-48.19	-143.52	349.05	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.