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	Mar '26 Mar 31, 2026	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	-489.67	-713.46	-508.72	-135.06	-269.44	25.46
Depreciation & Amortization	213.88	238.51	126.9	130.96	156.71	141.29
Loss (Gain) From Sale of Assets	-	-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	41.82	45.9	-41.48	-109.7	-25.85	-67.54
Change in Accounts Receivable	21.36	74.72	-76.57	8.15	22.63	54.06
Change in Inventory	44.19	40.28	-339.59	214.3	-136.7	71.6
Change in Accounts Payable	-109.05	-454.63	809.09	-140.52	125.23	-20.71
Change in Other Net Operating Assets	12.27	4.12	-228.38	18.69	5.64	-2.45
Operating Cash Flow	-264.93	-781.03	-247.26	-11.2	-110.06	188.44
Operating Cash Flow Growth	-	-	-	-	-	-19.65%
Capital Expenditures	-	-20.92	-1,049	-	-54.67	-264.22
Sale of Property, Plant & Equipment	-0	19.78	-	-	1.7	4.12
Investment in Securities	-	-	-	139.41	-	-
Investing Cash Flow	-0	-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	204.63	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	47.12	-	-	-2,897	-21.63	-26.44
Net Debt Issued (Repaid)	251.75	594.93	1,506	-128.31	121.46	-26.44
Financing Cash Flow	251.75	594.93	1,506	-128.31	121.46	-26.44
Net Cash Flow	-13.18	-187.23	209.61	-0.1	-41.57	-98.1
Free Cash Flow	-264.93	-801.95	-1,296	-11.2	-164.73	-75.78
Free Cash Flow Margin	-700.92%	-111.72%	-803.42%	-6.02%	-12.24%	-6.05%
Free Cash Flow Per Share	-0.41	-2.08	-4.94	-0.04	-0.63	-0.29
Cash Interest Paid	176.21	217.82	371.12	17.52	18.59	63.82
Cash Income Tax Paid	4.6	11.9	16.96	2.12	17.29	34.16
Levered Free Cash Flow	-89.25	-520.62	-1,066	119.14	-160.89	23.93
Unlevered Free Cash Flow	11.96	-390.14	-958.21	208.9	-105.38	66.67
Change in Working Capital	-31.23	-335.5	164.55	100.62	16.8	102.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.