Bilal Fibres Limited (PSX:BILF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.05
0.00 (0.00%)
At close: Mar 27, 2025

Bilal Fibres Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-15.17-20.18-23.47-55.56-5.3-29.95
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Depreciation & Amortization
18.5719.3120.3521.4322.5823.79
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Loss (Gain) From Sale of Assets
330.05-----
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Asset Writedown & Restructuring Costs
-0.6---16.69-13.570.09
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Other Operating Activities
-317.41--52.34-8.662.23
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Change in Accounts Receivable
8.6-0.12-1.838.8-3.3
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Change in Inventory
57.87-----
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Change in Accounts Payable
-7.810.112.958.010.321.68
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Change in Other Net Operating Assets
-----13.31
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Operating Cash Flow
78-0.75-0.057.714.187.85
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Operating Cash Flow Growth
---84.50%-46.73%183.82%
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Other Investing Activities
233.14-----
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Investing Cash Flow
233.14-----
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Short-Term Debt Issued
-0.750.05---
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Total Debt Issued
-0.340.750.05---
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Short-Term Debt Repaid
----7.89--0.39
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Long-Term Debt Repaid
-----4.15-7
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Total Debt Repaid
-310.43---7.89-4.15-7.39
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Net Debt Issued (Repaid)
-310.770.750.05-7.89-4.15-7.39
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Financing Cash Flow
-310.770.750.05-7.89-4.15-7.39
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
0.37--0-0.180.030.46
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Free Cash Flow
78-0.75-0.057.714.187.85
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Free Cash Flow Growth
---84.50%-46.73%183.82%
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Free Cash Flow Per Share
5.56-0.05-0.000.550.300.56
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Cash Interest Paid
0.36----0
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Levered Free Cash Flow
-428.096.818.1412.5921.0518.24
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Unlevered Free Cash Flow
-427.876.818.1412.5921.0518.24
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Change in Net Working Capital
437.13-0.11-3.07-8.91-9.12-11.78
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.