Balochistan Glass Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-713.46	-508.72	-135.06	-269.44	25.46	Upgrade
Depreciation & Amortization	238.51	126.9	130.96	156.71	141.29	Upgrade
Loss (Gain) From Sale of Assets	-16.74	-	-	-1.63	-3.76	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-2.33	-11.45	Upgrade
Provision & Write-off of Bad Debts	0.26	11.49	1.97	15.69	1.96	Upgrade
Other Operating Activities	45.9	-41.48	-109.7	-25.85	-67.54	Upgrade
Change in Accounts Receivable	74.72	-76.57	8.15	22.63	54.06	Upgrade
Change in Inventory	40.28	-339.59	214.3	-136.7	71.6	Upgrade
Change in Accounts Payable	-454.63	809.09	-140.52	125.23	-20.71	Upgrade
Change in Other Net Operating Assets	4.12	-228.38	18.69	5.64	-2.45	Upgrade
Operating Cash Flow	-781.03	-247.26	-11.2	-110.06	188.44	Upgrade
Operating Cash Flow Growth	-	-	-	-	-19.65%	Upgrade
Capital Expenditures	-20.92	-1,049	-	-54.67	-264.22	Upgrade
Sale of Property, Plant & Equipment	19.78	-	-	1.7	4.12	Upgrade
Investment in Securities	-	-	139.41	-	-	Upgrade
Investing Cash Flow	-1.14	-1,049	139.41	-52.98	-260.1	Upgrade
Short-Term Debt Issued	361.63	309.68	-	143.09	-	Upgrade
Long-Term Debt Issued	233.3	1,196	2,769	-	-	Upgrade
Total Debt Issued	594.93	1,506	2,769	143.09	-	Upgrade
Short-Term Debt Repaid	-	-	-2.99	-	-2.97	Upgrade
Long-Term Debt Repaid	-	-	-2,894	-21.63	-23.47	Upgrade
Total Debt Repaid	-	-	-2,897	-21.63	-26.44	Upgrade
Net Debt Issued (Repaid)	594.93	1,506	-128.31	121.46	-26.44	Upgrade
Financing Cash Flow	594.93	1,506	-128.31	121.46	-26.44	Upgrade
Net Cash Flow	-187.23	209.61	-0.1	-41.57	-98.1	Upgrade
Free Cash Flow	-801.95	-1,296	-11.2	-164.73	-75.78	Upgrade
Free Cash Flow Margin	-111.72%	-803.42%	-6.02%	-12.24%	-6.05%	Upgrade
Free Cash Flow Per Share	-2.08	-4.94	-0.04	-0.63	-0.29	Upgrade
Cash Interest Paid	217.82	371.12	17.52	18.59	63.82	Upgrade
Cash Income Tax Paid	11.9	16.96	2.12	17.29	34.16	Upgrade
Levered Free Cash Flow	-520.62	-1,066	119.14	-160.89	23.93	Upgrade
Unlevered Free Cash Flow	-390.14	-958.21	208.9	-105.38	66.67	Upgrade
Change in Working Capital	-335.5	164.55	100.62	16.8	102.5	Upgrade

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