Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 782.27
-37.73 (-4.60%)
At close: Aug 27, 2026
Bhanero Textile Mills 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 | 91.51 | 114.23 | -131.76 | 1,581 | 2,758 | 1,851 |
Depreciation & Amortization | 857.7 | 862.16 | 867.16 | 464.36 | 340.14 | 263.36 |
Loss (Gain) From Sale of Assets | -1.24 | -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 | -253.18 | -358.68 | -52.92 | 8.94 | 269.77 | 211.57 |
Change in Accounts Receivable | -505.29 | -42.05 | -1,076 | -644.24 | -347.61 | -681 |
Change in Inventory | 4,065 | -245.27 | 491.24 | -7,280 | -2,485 | 1,311 |
Change in Accounts Payable | 547.38 | 655.05 | 418.03 | 179.46 | 717.51 | 230.34 |
Change in Other Net Operating Assets | 395.98 | -570.19 | 554.89 | -479.56 | -717.3 | 128.37 |
Operating Cash Flow | 5,182 | 414.6 | 1,066 | -6,165 | 434.21 | 3,274 |
Operating Cash Flow Growth | - | -61.12% | - | - | -86.74% | - |
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 | -1,032 | -676.75 | -762.55 | -2,782 | -4,094 | -401.91 |
Sale of Property, Plant & Equipment | 6.77 | 11.24 | 20.09 | 21.7 | 262.65 | 122.85 |
Investing Cash Flow | -1,963 | -665.51 | -742.46 | -2,761 | -3,831 | -279.07 |
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 | - | 139.98 | 479.73 | 7,471 | - | - |
Long-Term Debt Issued | - | 214.64 | 171.16 | 1,570 | 2,724 | 301.25 |
Total Debt Issued | 864.99 | 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 | -4,018 | -668.25 | -481.08 | -194.09 | -210.75 | -1,672 |
Net Debt Issued (Repaid) | -3,153 | -313.62 | 169.81 | 8,848 | 2,513 | -1,371 |
Common Dividends Paid | - | - | -106.32 | -214.3 | -214.32 | -0.05 |
Financing Cash Flow | -3,153 | -313.62 | 63.49 | 8,633 | 2,299 | -1,371 |
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 | 65.97 | -564.54 | 387.44 | -291.91 | -1,098 | 1,625 |
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 | 4,150 | -262.16 | 303.87 | -8,947 | -3,660 | 2,873 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.76% | -0.80% | 0.92% | -48.24% | -21.21% | 23.63% |
Free Cash Flow Per Share | 1364.45 | -86.20 | 99.99 | -2942.14 | -1203.44 | 957.52 |
Levered Free Cash Flow | 3,987 | -671.53 | 530.84 | -9,229 | -4,378 | 2,378 |
Unlevered Free Cash Flow | 4,704 | 53.66 | 1,600 | -8,806 | -4,334 | 2,411 |
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 | 1,166 | 1,409 | 1,821 | 490.38 | 113.35 | 119.02 |
Cash Income Tax Paid | 680.63 | 572.13 | 424.25 | 475.02 | 279.42 | 77.71 |
Change in Working Capital | 4,503 | -202.46 | 387.94 | -8,225 | -2,832 | 988.68 |