Bhanero Textile Mills Limited (PSX:BHAT)
Pakistan · Delayed Price · Currency is PKR 788.93
0.00 (0.00%)
At close: Oct 8, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 700.27 | 114.23 | -131.76 | 1,581 | 2,758 |
Depreciation & Amortization | 885.21 | 862.16 | 867.16 | 464.36 | 340.14 |
Loss (Gain) From Sale of Assets | -0.54 | -2.27 | -5.47 | -2.84 | -193.59 |
Loss (Gain) From Sale of Investments | -23.13 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.28 | 1.61 | 1.47 | 7.92 | 92.21 |
Other Operating Activities | -517.18 | -358.68 | -52.92 | 8.94 | 269.77 |
Change in Accounts Receivable | -173.64 | -42.05 | -1,076 | -644.24 | -347.61 |
Change in Inventory | 3,910 | -245.27 | 491.24 | -7,280 | -2,485 |
Change in Accounts Payable | 401.48 | 655.05 | 418.03 | 179.46 | 717.51 |
Change in Other Net Operating Assets | 359.09 | -570.19 | 554.89 | -479.56 | -717.3 |
Operating Cash Flow | 5,546 | 414.6 | 1,066 | -6,165 | 434.21 |
Operating Cash Flow Growth | 1237.62% | -61.12% | - | - | -86.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -702.61 | -676.75 | -762.55 | -2,782 | -4,094 |
Sale of Property, Plant & Equipment | 3.47 | 11.24 | 20.09 | 21.7 | 262.65 |
Investment in Securities | -389.23 | - | - | - | - |
Investing Cash Flow | -1,088 | -665.51 | -742.46 | -2,761 | -3,831 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 139.98 | 479.73 | 7,471 | - |
Long-Term Debt Issued | 675.79 | 214.64 | 171.16 | 1,570 | 2,724 |
Total Debt Issued | 675.79 | 354.62 | 650.89 | 9,042 | 2,724 |
Short-Term Debt Repaid | -3,531 | - | - | - | - |
Long-Term Debt Repaid | -866.45 | -668.25 | -481.08 | -194.09 | -210.75 |
Total Debt Repaid | -4,397 | -668.25 | -481.08 | -194.09 | -210.75 |
Net Debt Issued (Repaid) | -3,722 | -313.62 | 169.81 | 8,848 | 2,513 |
Common Dividends Paid | - | - | -106.32 | -214.3 | -214.32 |
Financing Cash Flow | -3,722 | -313.62 | 63.49 | 8,633 | 2,299 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 735.7 | -564.54 | 387.44 | -291.91 | -1,098 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,843 | -262.16 | 303.87 | -8,947 | -3,660 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.36% | -0.80% | 0.92% | -48.24% | -21.21% |
Free Cash Flow Per Share | 1592.64 | -86.21 | 99.99 | -2942.14 | -1203.44 |
Levered Free Cash Flow | 3,653 | -444.35 | 307.12 | -9,377 | -4,378 |
Unlevered Free Cash Flow | 4,188 | 226.9 | 1,376 | -8,954 | -4,334 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 939.52 | 1,409 | 1,821 | 490.38 | 113.35 |
Cash Income Tax Paid | 777.17 | 572.13 | 424.25 | 475.02 | 279.42 |
Change in Working Capital | 4,497 | -202.46 | 387.94 | -8,225 | -2,832 |