Balochistan Glass Limited (PSX: BGL)
Pakistan
· Delayed Price · Currency is PKR 13.62
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -191.73 | -135.06 | -269.44 | 25.46 | -464.21 | -135.62 |
| Depreciation & Amortization | 119.91 | 130.96 | 156.71 | 141.29 | 144.05 | 151.46 |
| Loss (Gain) From Sale of Assets | - | - | -1.63 | -3.76 | -1.06 | - |
| Loss (Gain) on Equity Investments | - | - | -2.33 | -11.45 | - | - |
| Provision & Write-off of Bad Debts | 1.97 | 1.97 | 15.69 | 1.96 | 4.5 | 4.22 |
| Other Operating Activities | -339.38 | -109.7 | -25.85 | -67.54 | 195.96 | -139.48 |
| Change in Accounts Receivable | 1.29 | 8.15 | 22.63 | 54.06 | 105.63 | -97.09 |
| Change in Inventory | 50.69 | 214.3 | -136.7 | 71.6 | 244.73 | -390.6 |
| Change in Accounts Payable | -60.64 | -140.52 | 125.23 | -20.71 | -61.04 | 158.91 |
| Change in Other Net Operating Assets | 6.81 | 18.69 | 5.64 | -2.45 | 65.95 | -7.92 |
| Operating Cash Flow | -411.09 | -11.2 | -110.06 | 188.44 | 234.52 | -456.14 |
| Operating Cash Flow Growth | - | - | - | -19.65% | - | - |
| Capital Expenditures | - | - | -54.67 | -264.22 | -62 | -63.48 |
| Sale of Property, Plant & Equipment | - | - | 1.7 | 4.12 | 1.16 | - |
| Investment in Securities | - | 139.41 | - | - | - | - |
| Investing Cash Flow | - | 139.41 | -52.98 | -260.1 | -60.84 | -63.48 |
| Short-Term Debt Issued | - | - | 143.09 | - | 27.33 | 434.74 |
| Long-Term Debt Issued | - | 2,769 | - | - | 0.16 | 313.08 |
| Total Debt Issued | 387.31 | 2,769 | 143.09 | - | 27.49 | 747.82 |
| Short-Term Debt Repaid | - | -2.99 | - | -2.97 | - | - |
| Long-Term Debt Repaid | - | -2,894 | -21.63 | -23.47 | -65.41 | -223.29 |
| Total Debt Repaid | 4.4 | -2,897 | -21.63 | -26.44 | -65.41 | -223.29 |
| Net Debt Issued (Repaid) | 391.71 | -128.31 | 121.46 | -26.44 | -37.93 | 524.53 |
| Financing Cash Flow | 391.71 | -128.31 | 121.46 | -26.44 | -37.93 | 524.53 |
| Net Cash Flow | -19.39 | -0.1 | -41.57 | -98.1 | 135.75 | 4.9 |
| Free Cash Flow | -411.09 | -11.2 | -164.73 | -75.78 | 172.52 | -519.62 |
| Free Cash Flow Margin | -1182.83% | -6.02% | -12.24% | -6.05% | 11.55% | -46.32% |
| Free Cash Flow Per Share | -1.56 | -0.04 | -0.63 | -0.29 | 0.66 | -1.99 |
| Cash Interest Paid | 277.74 | 17.52 | 18.59 | 63.82 | 104.69 | 69.98 |
| Cash Income Tax Paid | 1.57 | 2.12 | 17.29 | 34.16 | - | 11.92 |
| Levered Free Cash Flow | -428.89 | 122.28 | -160.89 | 23.93 | 190.39 | -442.98 |
| Unlevered Free Cash Flow | -329.56 | 206.91 | -105.38 | 66.67 | 259.73 | -397.14 |
| Change in Net Working Capital | 289.14 | -217.55 | 51.46 | -140.87 | -387.12 | 371.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.