Balochistan Glass Limited (PSX:BGL)
Pakistan · Delayed Price · Currency is PKR 8.80
0.00 (0.00%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -508.57 | -517.24 | -713.46 | -508.72 | -135.06 | -269.44 |
Depreciation & Amortization | 201.47 | 207.34 | 238.51 | 126.9 | 130.96 | 156.71 |
Loss (Gain) From Sale of Assets | - | - | -16.74 | - | - | -1.63 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.33 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.26 | 11.49 | 1.97 | 15.69 |
Other Operating Activities | 124.98 | 100.4 | 45.9 | -41.48 | -109.7 | -25.85 |
Change in Accounts Receivable | 0.7 | 1.64 | 74.72 | -76.57 | 8.15 | 22.63 |
Change in Inventory | 14.08 | 29.42 | 40.28 | -339.59 | 214.3 | -136.7 |
Change in Accounts Payable | -9.24 | -11.39 | -454.63 | 809.09 | -140.52 | 125.23 |
Change in Other Net Operating Assets | -1.51 | 4.09 | 4.12 | -228.38 | 18.69 | 5.64 |
Operating Cash Flow | -178.09 | -185.75 | -781.03 | -247.26 | -11.2 | -110.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -20.92 | -1,049 | - | -54.67 |
Sale of Property, Plant & Equipment | - | - | 19.78 | - | - | 1.7 |
Investment in Securities | - | - | - | - | 139.41 | - |
Investing Cash Flow | - | - | -1.14 | -1,049 | 139.41 | -52.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 304.53 | 361.63 | 309.68 | - | 143.09 |
Long-Term Debt Issued | - | - | 233.3 | 1,196 | 2,769 | - |
Total Debt Issued | 320.03 | 304.53 | 594.93 | 1,506 | 2,769 | 143.09 |
Short-Term Debt Repaid | - | - | - | - | -2.99 | - |
Long-Term Debt Repaid | - | -142.43 | - | - | -2,894 | -21.63 |
Total Debt Repaid | -142.43 | -142.43 | - | - | -2,897 | -21.63 |
Net Debt Issued (Repaid) | 177.6 | 162.1 | 594.93 | 1,506 | -128.31 | 121.46 |
Financing Cash Flow | 177.6 | 162.1 | 594.93 | 1,506 | -128.31 | 121.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.48 | -23.65 | -187.23 | 209.61 | -0.1 | -41.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -178.09 | -185.75 | -801.95 | -1,296 | -11.2 | -164.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1762.18% | -771.24% | -111.72% | -803.42% | -6.02% | -12.24% |
Free Cash Flow Per Share | -0.28 | -0.29 | -2.08 | -4.94 | -0.04 | -0.63 |
Levered Free Cash Flow | 18.9 | 14.55 | -488.19 | -1,066 | 119.14 | -160.89 |
Unlevered Free Cash Flow | 154.18 | 146.44 | -357.72 | -958.21 | 208.9 | -105.38 |
Free Cash Flow After Leases | -178.09 | -185.75 | -801.95 | -1,296 | -11.2 | -164.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 123.23 | 123.08 | 217.82 | 371.12 | 17.52 | 18.59 |
Cash Income Tax Paid | 2.02 | 21.35 | 11.9 | 16.96 | 2.12 | 17.29 |
Change in Working Capital | 4.04 | 23.75 | -335.5 | 164.55 | 100.62 | 16.8 |