Balochistan Glass Limited (PSX: BGL)
Pakistan
· Delayed Price · Currency is PKR 12.36
-0.25 (-1.98%)
At close: Dec 24, 2024
Balochistan Glass 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -646.15 | -508.72 | -135.06 | -269.44 | 25.46 | -464.21 | Upgrade
|
| Depreciation & Amortization | 149.84 | 126.9 | 130.96 | 156.71 | 141.29 | 144.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.63 | -3.76 | -1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -2.33 | -11.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.49 | 11.49 | 1.97 | 15.69 | 1.96 | 4.5 | Upgrade
|
| Other Operating Activities | 138.93 | -41.48 | -109.7 | -25.85 | -67.54 | 195.96 | Upgrade
|
| Change in Accounts Receivable | 0.91 | -76.57 | 8.15 | 22.63 | 54.06 | 105.63 | Upgrade
|
| Change in Inventory | -690.58 | -339.59 | 214.3 | -136.7 | 71.6 | 244.73 | Upgrade
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| Change in Accounts Payable | 810.41 | 809.09 | -140.52 | 125.23 | -20.71 | -61.04 | Upgrade
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| Change in Other Net Operating Assets | -281.32 | -228.38 | 18.69 | 5.64 | -2.45 | 65.95 | Upgrade
|
| Operating Cash Flow | -506.46 | -247.26 | -11.2 | -110.06 | 188.44 | 234.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -19.65% | - | Upgrade
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| Capital Expenditures | -1,070 | -1,049 | - | -54.67 | -264.22 | -62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.7 | 4.12 | 1.16 | Upgrade
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| Investment in Securities | - | - | 139.41 | - | - | - | Upgrade
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| Investing Cash Flow | -1,070 | -1,049 | 139.41 | -52.98 | -260.1 | -60.84 | Upgrade
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| Short-Term Debt Issued | - | 309.68 | - | 143.09 | - | 27.33 | Upgrade
|
| Long-Term Debt Issued | - | 1,196 | 2,769 | - | - | 0.16 | Upgrade
|
| Total Debt Issued | 1,599 | 1,506 | 2,769 | 143.09 | - | 27.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.99 | - | -2.97 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,894 | -21.63 | -23.47 | -65.41 | Upgrade
|
| Total Debt Repaid | - | - | -2,897 | -21.63 | -26.44 | -65.41 | Upgrade
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| Net Debt Issued (Repaid) | 1,599 | 1,506 | -128.31 | 121.46 | -26.44 | -37.93 | Upgrade
|
| Financing Cash Flow | 1,599 | 1,506 | -128.31 | 121.46 | -26.44 | -37.93 | Upgrade
|
| Net Cash Flow | 22.87 | 209.61 | -0.1 | -41.57 | -98.1 | 135.75 | Upgrade
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| Free Cash Flow | -1,576 | -1,296 | -11.2 | -164.73 | -75.78 | 172.52 | Upgrade
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| Free Cash Flow Margin | -279.51% | -803.42% | -6.02% | -12.24% | -6.05% | 11.55% | Upgrade
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| Free Cash Flow Per Share | -6.04 | -4.96 | -0.04 | -0.63 | -0.29 | 0.66 | Upgrade
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| Cash Interest Paid | 203.2 | 371.12 | 17.52 | 18.59 | 63.82 | 104.69 | Upgrade
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| Cash Income Tax Paid | 38.09 | 16.96 | 2.12 | 17.29 | 34.16 | - | Upgrade
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| Levered Free Cash Flow | -1,308 | -1,066 | 119.14 | -160.89 | 23.93 | 190.39 | Upgrade
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| Unlevered Free Cash Flow | -1,181 | -958.21 | 208.9 | -105.38 | 66.67 | 259.73 | Upgrade
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| Change in Net Working Capital | -5.03 | -164.91 | -219.53 | 51.46 | -140.87 | -387.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.