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Bolan Castings Limited (PSX:BCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
74.02
-0.87 (-1.16%)
At close: Nov 6, 2026

Bolan Castings Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
116.5969.94-19.15118.67-24.7315.32
Depreciation & Amortization
15.2415.7417.6519.120.2423.11
Loss (Gain) From Sale of Assets
-0.68-0.7-0.26-1.03-2.15-0.04
Other Operating Activities
6.687.74-22.34112.483.45-6.04
Change in Accounts Receivable
34.9420.12-25.03-22.939.77-61.26
Change in Inventory
-28.16-17.26191.35-129.43126.31-67.49
Change in Accounts Payable
-39.67-7.18-94.871.13-50.2881.68
Change in Unearned Revenue
2.81.29-0.570.530.09-2.41
Change in Other Net Operating Assets
8.085.857.75-21.3916.451.28
Operating Cash Flow
115.8795.6455.12147.5699.06-15.91
Operating Cash Flow Growth
122.98%73.51%-62.65%48.96%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.48-1.41-10.21-6.84-10.49
Sale of Property, Plant & Equipment
1.21.330.853.554.927.06
Investment in Securities
-54.34----
Other Investing Activities
5.665.077.6410.994.153.5
Investing Cash Flow
6.8660.267.084.332.240.07

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-120177.36221.66--
Long-Term Debt Issued
---165--
Total Debt Issued
155120177.36386.66--
Short-Term Debt Repaid
--139.87-193.52-274.27--
Long-Term Debt Repaid
--65-60-40-28.68-38.58
Total Debt Repaid
-245-204.87-253.52-314.27-28.68-38.58
Net Debt Issued (Repaid)
-90-84.87-76.1672.39-28.68-38.58
Common Dividends Paid
-0-0-0.02-0-0.01-0.03
Financing Cash Flow
-90-84.87-76.1772.39-28.69-38.61

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
32.7371.02-13.98224.2872.61-54.45

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
115.8795.1653.71137.3592.22-26.4
Free Cash Flow Growth
131.41%77.19%-60.90%48.94%--
Free Cash Flow Margin
6.49%5.62%3.14%4.05%4.26%-0.96%
Free Cash Flow Per Share
10.108.294.6811.978.04-2.30
Levered Free Cash Flow
71.9268.6779.49152.36113.28-1.15
Unlevered Free Cash Flow
78.4776.86101.07193.07162.3130.77

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
15.8515.8339.1373.2974.9540.36
Cash Income Tax Paid
28.9227.1328.8263.8343.6543.56
Change in Working Capital
-22.022.8278.71-102.08102.34-48.19