Bhanero Textile Mills 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	Dec '25 Dec 31, 2025	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	101.98	114.23	-131.76	1,581	2,758	1,851
Depreciation & Amortization	855.24	862.16	867.16	464.36	340.14	263.36
Loss (Gain) From Sale of Assets	-1.29	-2.27	-5.47	-2.84	-193.59	-50.23
Provision & Write-off of Bad Debts	1.61	1.61	1.47	7.92	92.21	10.37
Other Operating Activities	-210.02	-358.68	-52.92	8.94	269.77	211.57
Change in Accounts Receivable	-261.71	-42.05	-1,076	-644.24	-347.61	-681
Change in Inventory	112.01	-245.27	491.24	-7,280	-2,485	1,311
Change in Accounts Payable	439.84	655.05	418.03	179.46	717.51	230.34
Change in Other Net Operating Assets	-288.34	-570.19	554.89	-479.56	-717.3	128.37
Operating Cash Flow	744.73	414.6	1,066	-6,165	434.21	3,274
Operating Cash Flow Growth	-	-61.12%	-	-	-86.74%	-
Capital Expenditures	-1,166	-676.75	-762.55	-2,782	-4,094	-401.91
Sale of Property, Plant & Equipment	10.21	11.24	20.09	21.7	262.65	122.85
Investing Cash Flow	-2,093	-665.51	-742.46	-2,761	-3,831	-279.07
Short-Term Debt Issued	-	139.98	479.73	7,471	-	-
Long-Term Debt Issued	-	214.64	171.16	1,570	2,724	301.25
Total Debt Issued	1,490	354.62	650.89	9,042	2,724	301.25
Short-Term Debt Repaid	-	-	-	-	-	-1,571
Long-Term Debt Repaid	-	-668.25	-481.08	-194.09	-210.75	-101.26
Total Debt Repaid	130.83	-668.25	-481.08	-194.09	-210.75	-1,672
Net Debt Issued (Repaid)	1,621	-313.62	169.81	8,848	2,513	-1,371
Common Dividends Paid	-	-	-106.32	-214.3	-214.32	-0.05
Financing Cash Flow	1,621	-313.62	63.49	8,633	2,299	-1,371
Net Cash Flow	272.11	-564.54	387.44	-291.91	-1,098	1,625
Free Cash Flow	-421.21	-262.16	303.87	-8,947	-3,660	2,873
Free Cash Flow Margin	-1.32%	-0.80%	0.92%	-48.24%	-21.21%	23.63%
Free Cash Flow Per Share	-138.50	-86.20	99.99	-2942.14	-1203.44	957.52
Cash Interest Paid	1,168	1,409	1,821	490.38	113.35	119.02
Cash Income Tax Paid	655.88	572.13	424.25	475.02	279.42	77.71
Levered Free Cash Flow	-593.21	-671.53	530.84	-9,229	-4,378	2,378
Unlevered Free Cash Flow	152.7	53.66	1,600	-8,806	-4,334	2,411
Change in Working Capital	1.81	-202.46	387.94	-8,225	-2,832	988.68

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