Bolan Castings Limited (PSX:BCL)
Pakistan · Delayed Price · Currency is PKR 72.01
-0.67 (-0.92%)
At close: Sep 29, 2026
Bolan Castings Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 69.94 | -19.15 | 118.67 | -24.73 | 15.32 |
Depreciation & Amortization | - | 17.65 | 19.1 | 20.24 | 23.11 |
Loss (Gain) From Sale of Assets | - | -0.26 | -1.03 | -2.15 | -0.04 |
Other Operating Activities | 25.44 | -23.29 | 112.48 | 3.45 | -6.04 |
Change in Accounts Receivable | - | -25.03 | -22.93 | 9.77 | -61.26 |
Change in Inventory | - | 193.02 | -129.43 | 126.31 | -67.49 |
Change in Accounts Payable | - | -95.51 | 71.13 | -50.28 | 81.68 |
Change in Unearned Revenue | - | -0.57 | 0.53 | 0.09 | -2.41 |
Change in Other Net Operating Assets | 0.26 | 7.75 | -21.39 | 16.45 | 1.28 |
Operating Cash Flow | 95.64 | 55.12 | 147.56 | 99.06 | -15.91 |
Operating Cash Flow Growth | 73.51% | -62.65% | 48.96% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.48 | -1.41 | -10.21 | -6.84 | -10.49 |
Sale of Property, Plant & Equipment | 1.33 | 0.85 | 3.55 | 4.92 | 7.06 |
Investment in Securities | 54.34 | - | - | - | - |
Other Investing Activities | 5.07 | 7.64 | 10.99 | 4.15 | 3.5 |
Investing Cash Flow | 60.26 | 7.08 | 4.33 | 2.24 | 0.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 120 | 177.36 | 221.66 | - | - |
Long-Term Debt Issued | - | - | 165 | - | - |
Total Debt Issued | 120 | 177.36 | 386.66 | - | - |
Short-Term Debt Repaid | -139.87 | -193.52 | -274.27 | - | - |
Long-Term Debt Repaid | -65 | -60 | -40 | -28.68 | -38.58 |
Total Debt Repaid | -204.87 | -253.52 | -314.27 | -28.68 | -38.58 |
Net Debt Issued (Repaid) | -84.87 | -76.16 | 72.39 | -28.68 | -38.58 |
Common Dividends Paid | -0 | -0.02 | -0 | -0.01 | -0.03 |
Financing Cash Flow | -84.87 | -76.17 | 72.39 | -28.69 | -38.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 71.02 | -13.98 | 224.28 | 72.61 | -54.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 95.16 | 53.71 | 137.35 | 92.22 | -26.4 |
Free Cash Flow Growth | 77.19% | -60.90% | 48.94% | - | - |
Free Cash Flow Margin | 5.62% | 3.14% | 4.05% | 4.26% | -0.96% |
Free Cash Flow Per Share | 8.30 | 4.68 | 11.97 | 8.04 | -2.30 |
Levered Free Cash Flow | 56.36 | 79.49 | 152.36 | 113.28 | -1.15 |
Unlevered Free Cash Flow | 64.72 | 100.3 | 192.98 | 162.31 | 30.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15.83 | 39.13 | 73.29 | 74.95 | 40.36 |
Cash Income Tax Paid | 27.13 | 28.82 | 63.83 | 43.65 | 43.56 |
Change in Working Capital | 0.26 | 79.66 | -102.08 | 102.34 | -48.19 |