Balochistan Glass Limited (PSX:BGL)
Pakistan · Delayed Price · Currency is PKR 10.99
-0.12 (-1.08%)
At close: Aug 20, 2026
Balochistan Glass Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -13.18 | -187.23 | 209.61 | -0.1 | -41.57 | -98.1 |
Free Cash Flow
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 |
Free Cash Flow | -264.93 | -801.95 | -1,296 | -11.2 | -164.73 | -75.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Levered Free Cash Flow | -78.79 | -520.62 | -1,066 | 119.14 | -160.89 | 23.93 |
Unlevered Free Cash Flow | 22.42 | -390.14 | -958.21 | 208.9 | -105.38 | 66.67 |
Additional Metrics
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 |
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 |
Change in Working Capital | -31.23 | -335.5 | 164.55 | 100.62 | 16.8 | 102.5 |