Bunny's Limited (PSX:BNL)
Pakistan · Delayed Price · Currency is PKR 10.43
-0.11 (-1.04%)
At close: Feb 12, 2026
Bunny's 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 | Sep '25 Sep 30, 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 | 441.55 | 309.55 | -108.13 | 131.5 | 138.96 | 177.95 |
Depreciation & Amortization | 125.5 | 124.12 | 125.81 | 121.69 | 107.13 | 85.8 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -40.13 | -40.13 | -12.04 | 0.31 | - | -10.22 |
Provision & Write-off of Bad Debts | 5.78 | 5.78 | 29.64 | - | - | - |
Other Operating Activities | -250.64 | -230.89 | 109.11 | 40.66 | 7.12 | 46.42 |
Change in Accounts Receivable | -7.69 | 70.51 | -122.19 | -71.64 | -69.57 | -72.26 |
Change in Inventory | -110.65 | -41.67 | 144.89 | -98.61 | -125.24 | -89.45 |
Change in Accounts Payable | 106.39 | 42.06 | 113.14 | 50.44 | 210.45 | 23.76 |
Change in Unearned Revenue | 4.72 | 1.39 | 11.98 | 4.22 | 1.46 | 6.26 |
Change in Other Net Operating Assets | -75.9 | -38.67 | -75.39 | -48 | -51.66 | -31.09 |
Operating Cash Flow | 198.93 | 202.07 | 216.84 | 130.59 | 218.68 | 137.18 |
Operating Cash Flow Growth | 2.62% | -6.82% | 66.05% | -40.28% | 59.41% | 31.76% |
Capital Expenditures | -207.12 | -197.1 | -187.8 | -227.84 | -264.41 | -617.18 |
Sale of Property, Plant & Equipment | 85.68 | 85.68 | 19.15 | 1.01 | - | 19.6 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -121.44 | -111.42 | -168.66 | -226.84 | -264.41 | -597.58 |
Long-Term Debt Issued | - | 131.5 | - | - | 64.18 | 299.66 |
Total Debt Issued | 239.02 | 131.5 | - | - | 64.18 | 299.66 |
Long-Term Debt Repaid | - | -34.54 | -143.02 | -145.45 | -128.55 | - |
Total Debt Repaid | -136.42 | -34.54 | -143.02 | -145.45 | -128.55 | - |
Net Debt Issued (Repaid) | 102.59 | 96.96 | -143.02 | -145.45 | -64.37 | 299.66 |
Financing Cash Flow | 102.59 | 96.96 | -143.02 | -145.45 | -64.37 | 299.66 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 |
Net Cash Flow | 180.09 | 187.61 | -94.84 | -241.71 | -110.11 | -160.74 |
Free Cash Flow | -8.19 | 4.97 | 29.04 | -97.26 | -45.73 | -480 |
Free Cash Flow Growth | - | -82.90% | - | - | - | - |
Free Cash Flow Margin | -0.11% | 0.07% | 0.41% | -1.71% | -1.02% | -13.44% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.04 | -0.15 | -0.07 | -0.72 |
Cash Interest Paid | 287.89 | 302.68 | 184.98 | 183.87 | 94.59 | 70.89 |
Cash Income Tax Paid | 197.64 | 202.76 | 48.41 | 36.06 | 21.95 | 28.52 |
Levered Free Cash Flow | -56.37 | -23.46 | 145.16 | -96.11 | -66.8 | -521.3 |
Unlevered Free Cash Flow | 46.87 | 96.62 | 312.37 | 30.39 | -2.15 | -472.22 |
Change in Working Capital | -83.13 | 33.62 | 72.44 | -163.59 | -34.54 | -162.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.