Berger Paints Pakistan Limited (PSX:BERG)
Pakistan · Delayed Price · Currency is PKR 118.30
+2.71 (2.34%)
At close: Sep 25, 2026
Berger Paints Pakistan 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 | - | 297.29 | 260.77 | 232.65 | 194.14 |
Depreciation & Amortization | - | 204.52 | 210.13 | 139.63 | 132.91 |
Other Amortization | - | - | - | 0.02 | 0.19 |
Loss (Gain) From Sale of Assets | - | -7.76 | -4.9 | -19.58 | -4.56 |
Asset Writedown & Restructuring Costs | - | 0.2 | - | -20.07 | -2.54 |
Loss (Gain) From Sale of Investments | - | - | - | 8.62 | - |
Loss (Gain) on Equity Investments | - | 3.47 | 6.81 | 7.94 | -0.27 |
Provision & Write-off of Bad Debts | - | 15.37 | 67.99 | 73.08 | - |
Other Operating Activities | 433.05 | -159.28 | -33.26 | -12.84 | 106.42 |
Change in Accounts Receivable | -171.91 | -209.87 | -753.14 | -216.73 | -427.06 |
Change in Inventory | -379.65 | -79.9 | 58.8 | 194.5 | -377.75 |
Change in Accounts Payable | 187.74 | 165.48 | 101.02 | 205.36 | 171.4 |
Change in Other Net Operating Assets | -82.45 | -127.64 | 33.53 | -91.24 | 167.6 |
Operating Cash Flow | 4.5 | 101.66 | -34.04 | 504.81 | -41.65 |
Operating Cash Flow Growth | -95.58% | - | - | - | - |
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 | -264.36 | -252.25 | -174.83 | -25.66 | -128.24 |
Sale of Property, Plant & Equipment | 11.5 | 8.71 | 12.43 | 22.66 | 6.81 |
Investment in Securities | -36.39 | 30 | -40 | -51.6 | - |
Other Investing Activities | 20.41 | 21.7 | 36.91 | 21.85 | 3.8 |
Investing Cash Flow | -268.84 | -191.85 | -165.49 | -32.76 | -117.63 |
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 | 629.05 | - | - | - | 194.85 |
Long-Term Debt Issued | 113.58 | 51.86 | - | 484 | 16 |
Total Debt Issued | 742.63 | 51.86 | - | 484 | 210.85 |
Short-Term Debt Repaid | - | - | - | -255.55 | - |
Long-Term Debt Repaid | -230.11 | -166.67 | -135.03 | -108.33 | -12.46 |
Total Debt Repaid | -230.11 | -166.67 | -135.03 | -363.88 | -12.46 |
Net Debt Issued (Repaid) | 512.52 | -114.81 | -135.03 | 120.12 | 198.39 |
Common Dividends Paid | -128.58 | -97.15 | -0.63 | -75.56 | -82.56 |
Financing Cash Flow | 383.94 | -211.95 | -135.66 | 44.56 | 115.83 |
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 | 119.59 | -302.14 | -335.19 | 516.61 | -43.45 |
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 | -259.86 | -150.59 | -208.87 | 479.15 | -169.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.83% | -1.68% | -2.44% | 6.52% | -2.37% |
Free Cash Flow Per Share | -10.59 | -6.13 | -8.51 | 19.52 | -6.92 |
Levered Free Cash Flow | -554.61 | -154.48 | -220.93 | 570.58 | -421.71 |
Unlevered Free Cash Flow | -436.8 | -20.28 | -35.92 | 743.76 | -326.64 |
Free Cash Flow After Leases | -259.86 | -150.59 | -208.87 | 479.15 | -169.89 |
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 | 178.69 | 240.47 | 291.84 | 296.68 | 140.36 |
Cash Income Tax Paid | 305.86 | 253.72 | 170.86 | 88.4 | 10.81 |
Change in Working Capital | -446.27 | -251.92 | -559.79 | 91.89 | -465.81 |