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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-606.43	-713.46	-508.72	-135.06	-269.44	25.46
Depreciation & Amortization	235.53	238.51	126.9	130.96	156.71	141.29
Loss (Gain) From Sale of Assets	-16.74	-16.74	-	-	-1.63	-3.76
Loss (Gain) on Equity Investments	-	-	-	-	-2.33	-11.45
Provision & Write-off of Bad Debts	0.26	0.26	11.49	1.97	15.69	1.96
Other Operating Activities	87.21	45.9	-41.48	-109.7	-25.85	-67.54
Change in Accounts Receivable	-0.81	74.72	-76.57	8.15	22.63	54.06
Change in Inventory	398.88	40.28	-339.59	214.3	-136.7	71.6
Change in Accounts Payable	-455.29	-454.63	809.09	-140.52	125.23	-20.71
Change in Other Net Operating Assets	61.32	4.12	-228.38	18.69	5.64	-2.45
Operating Cash Flow	-296.06	-781.03	-247.26	-11.2	-110.06	188.44
Operating Cash Flow Growth	-	-	-	-	-	-19.65%
Capital Expenditures	-0.14	-20.92	-1,049	-	-54.67	-264.22
Sale of Property, Plant & Equipment	19.78	19.78	-	-	1.7	4.12
Investment in Securities	-	-	-	139.41	-	-
Investing Cash Flow	19.65	-1.14	-1,049	139.41	-52.98	-260.1
Short-Term Debt Issued	-	361.63	309.68	-	143.09	-
Long-Term Debt Issued	-	233.3	1,196	2,769	-	-
Total Debt Issued	254.55	594.93	1,506	2,769	143.09	-
Short-Term Debt Repaid	-	-	-	-2.99	-	-2.97
Long-Term Debt Repaid	-	-	-	-2,894	-21.63	-23.47
Total Debt Repaid	-	-	-	-2,897	-21.63	-26.44
Net Debt Issued (Repaid)	254.55	594.93	1,506	-128.31	121.46	-26.44
Financing Cash Flow	254.55	594.93	1,506	-128.31	121.46	-26.44
Net Cash Flow	-21.86	-187.23	209.61	-0.1	-41.57	-98.1
Free Cash Flow	-296.2	-801.95	-1,296	-11.2	-164.73	-75.78
Free Cash Flow Margin	-91.77%	-111.72%	-803.42%	-6.02%	-12.24%	-6.05%
Free Cash Flow Per Share	-0.62	-2.08	-4.94	-0.04	-0.63	-0.29
Cash Interest Paid	154.49	217.82	371.12	17.52	18.59	63.82
Cash Income Tax Paid	9.62	11.9	16.96	2.12	17.29	34.16
Levered Free Cash Flow	-58.76	-520.62	-1,066	119.14	-160.89	23.93
Unlevered Free Cash Flow	59.5	-390.14	-958.21	208.9	-105.38	66.67
Change in Working Capital	4.1	-335.5	164.55	100.62	16.8	102.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.