Bolan Castings Limited (PSX:BCL)
Pakistan · Delayed Price · Currency is PKR 71.51
-1.03 (-1.42%)
At close: Jul 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -15.45 | -19.15 | 118.67 | -24.73 | 15.32 | 132.38 |
Depreciation & Amortization | 16.11 | 17.65 | 19.1 | 20.24 | 23.11 | 24.23 |
Loss (Gain) From Sale of Assets | -0.96 | -0.26 | -1.03 | -2.15 | -0.04 | -0.23 |
Other Operating Activities | -31.88 | -23.29 | 112.48 | 3.45 | -6.04 | 91.55 |
Change in Accounts Receivable | -31.86 | -25.03 | -22.93 | 9.77 | -61.26 | -19.69 |
Change in Inventory | 29 | 193.02 | -129.43 | 126.31 | -67.49 | -194.2 |
Change in Accounts Payable | 0.29 | -95.51 | 71.13 | -50.28 | 81.68 | 75.26 |
Change in Unearned Revenue | -1.68 | -0.57 | 0.53 | 0.09 | -2.41 | 3.39 |
Change in Other Net Operating Assets | 46.36 | 7.75 | -21.39 | 16.45 | 1.28 | -8.29 |
Operating Cash Flow | 10.18 | 55.12 | 147.56 | 99.06 | -15.91 | 104.37 |
Operating Cash Flow Growth | -33.61% | -62.65% | 48.96% | - | - | 40.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.64 | -1.41 | -10.21 | -6.84 | -10.49 | -6.16 |
Sale of Property, Plant & Equipment | 1.94 | 0.85 | 3.55 | 4.92 | 7.06 | 4.32 |
Other Investing Activities | 4.76 | 7.64 | 10.99 | 4.15 | 3.5 | 0.88 |
Investing Cash Flow | 59.4 | 7.08 | 4.33 | 2.24 | 0.07 | -0.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 177.36 | 221.66 | - | - | - |
Long-Term Debt Issued | - | - | 165 | - | - | 49.87 |
Total Debt Issued | 130.13 | 177.36 | 386.66 | - | - | 49.87 |
Short-Term Debt Repaid | - | -193.52 | -274.27 | - | - | - |
Long-Term Debt Repaid | - | -60 | -40 | -28.68 | -38.58 | -9.51 |
Total Debt Repaid | -228.45 | -253.52 | -314.27 | -28.68 | -38.58 | -9.51 |
Net Debt Issued (Repaid) | -98.32 | -76.16 | 72.39 | -28.68 | -38.58 | 40.35 |
Common Dividends Paid | -0 | -0.02 | -0 | -0.01 | -0.03 | -0.05 |
Financing Cash Flow | -98.33 | -76.17 | 72.39 | -28.69 | -38.61 | 40.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -28.75 | -13.98 | 224.28 | 72.61 | -54.45 | 143.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 8.54 | 53.71 | 137.35 | 92.22 | -26.4 | 98.21 |
Free Cash Flow Growth | -34.45% | -60.90% | 48.94% | - | - | 36.47% |
Free Cash Flow Margin | 0.60% | 3.14% | 4.05% | 4.26% | -0.96% | 4.06% |
Free Cash Flow Per Share | 0.74 | 4.68 | 11.97 | 8.04 | -2.30 | 8.56 |
Levered Free Cash Flow | 28.58 | 79.49 | 152.36 | 113.28 | -1.15 | 146.6 |
Unlevered Free Cash Flow | 37.94 | 100.3 | 192.98 | 162.31 | 30.77 | 177.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 19.87 | 39.13 | 73.29 | 74.95 | 40.36 | 49.75 |
Cash Income Tax Paid | 37.9 | 28.82 | 63.83 | 43.65 | 43.56 | -124.72 |
Change in Working Capital | 42.11 | 79.66 | -102.08 | 102.34 | -48.19 | -143.52 |