Bunny's Limited (PSX:BNL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.02
0.00 (0.00%)
At close: Apr 3, 2025

Bunny's Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-14.69-108.13131.5138.96177.95127.8
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Depreciation & Amortization
122.91125.81121.69107.1385.875.9
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Other Amortization
0.010.010.010.010.020.02
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Loss (Gain) From Sale of Assets
-30.87-12.040.31--10.22-3.63
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Provision & Write-off of Bad Debts
29.6429.64----
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Other Operating Activities
67.9109.1140.667.1246.4230.82
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Change in Accounts Receivable
-136.83-122.19-71.64-69.57-72.26-23.76
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Change in Inventory
115.98144.89-98.61-125.24-89.45-7.93
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Change in Accounts Payable
151.22113.1450.44210.4523.76-40.88
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Change in Unearned Revenue
14.7611.984.221.466.26-9.85
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Change in Other Net Operating Assets
-163.62-75.39-48-51.66-31.09-44.4
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Operating Cash Flow
156.42216.84130.59218.68137.18104.12
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Operating Cash Flow Growth
79.87%66.05%-40.28%59.41%31.76%18.58%
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Capital Expenditures
-108.57-187.8-227.84-264.41-617.18-189.49
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Sale of Property, Plant & Equipment
56.2519.151.01-19.66.18
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Other Investing Activities
-----0-
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Investing Cash Flow
-52.32-168.66-226.84-264.41-597.58-183.3
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Long-Term Debt Issued
---64.18299.66116.47
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Total Debt Issued
-66.05--64.18299.66116.47
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Long-Term Debt Repaid
--143.02-145.45-128.55--22.65
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Total Debt Repaid
-126.86-143.02-145.45-128.55--22.65
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Net Debt Issued (Repaid)
-192.91-143.02-145.45-64.37299.6693.82
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Financing Cash Flow
-192.91-143.02-145.45-64.37299.6693.82
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Miscellaneous Cash Flow Adjustments
0----0-
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Net Cash Flow
-88.82-94.84-241.71-110.11-160.7414.64
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Free Cash Flow
47.8429.04-97.26-45.73-480-85.37
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Free Cash Flow Margin
0.66%0.41%-1.71%-1.02%-13.44%-3.06%
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Free Cash Flow Per Share
0.720.43-1.46-0.69-7.18-1.28
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Cash Interest Paid
227.61184.98183.8794.5970.8993.49
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Cash Income Tax Paid
32.4548.4136.0621.9528.5221.89
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Levered Free Cash Flow
130.66145.16-96.11-66.8-521.3-111.87
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Unlevered Free Cash Flow
278.76312.3730.39-2.15-472.22-56.99
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Change in Net Working Capital
-91.4-218.13112.0510.63138.84109.99
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.