Bunny's Limited (PSX: BNL)
Pakistan
· Delayed Price · Currency is PKR 14.22
0.00 (0.00%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -30.6 | -108.13 | 131.5 | 138.96 | 177.95 | 127.8 | Upgrade
|
| Depreciation & Amortization | 125.64 | 125.81 | 121.69 | 107.13 | 85.8 | 75.9 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.97 | -12.04 | 0.31 | - | -10.22 | -3.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.64 | 29.64 | - | - | - | - | Upgrade
|
| Other Operating Activities | 90.91 | 109.11 | 40.66 | 7.12 | 46.42 | 30.82 | Upgrade
|
| Change in Accounts Receivable | -145.74 | -122.19 | -71.64 | -69.57 | -72.26 | -23.76 | Upgrade
|
| Change in Inventory | 77.9 | 144.89 | -98.61 | -125.24 | -89.45 | -7.93 | Upgrade
|
| Change in Accounts Payable | 130.52 | 113.14 | 50.44 | 210.45 | 23.76 | -40.88 | Upgrade
|
| Change in Unearned Revenue | 16.99 | 11.98 | 4.22 | 1.46 | 6.26 | -9.85 | Upgrade
|
| Change in Other Net Operating Assets | -89.45 | -75.39 | -48 | -51.66 | -31.09 | -44.4 | Upgrade
|
| Operating Cash Flow | 193.84 | 216.84 | 130.59 | 218.68 | 137.18 | 104.12 | Upgrade
|
| Operating Cash Flow Growth | -10.92% | 66.05% | -40.28% | 59.41% | 31.76% | 18.58% | Upgrade
|
| Capital Expenditures | -151.96 | -187.8 | -227.84 | -264.41 | -617.18 | -189.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.77 | 19.15 | 1.01 | - | 19.6 | 6.18 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -134.18 | -168.66 | -226.84 | -264.41 | -597.58 | -183.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 64.18 | 299.66 | 116.47 | Upgrade
|
| Total Debt Issued | -0.79 | - | - | 64.18 | 299.66 | 116.47 | Upgrade
|
| Long-Term Debt Repaid | - | -143.02 | -145.45 | -128.55 | - | -22.65 | Upgrade
|
| Total Debt Repaid | -147.17 | -143.02 | -145.45 | -128.55 | - | -22.65 | Upgrade
|
| Net Debt Issued (Repaid) | -147.97 | -143.02 | -145.45 | -64.37 | 299.66 | 93.82 | Upgrade
|
| Financing Cash Flow | -147.97 | -143.02 | -145.45 | -64.37 | 299.66 | 93.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -88.31 | -94.84 | -241.71 | -110.11 | -160.74 | 14.64 | Upgrade
|
| Free Cash Flow | 41.88 | 29.04 | -97.26 | -45.73 | -480 | -85.37 | Upgrade
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| Free Cash Flow Margin | 0.59% | 0.41% | -1.71% | -1.02% | -13.45% | -3.06% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.43 | -1.46 | -0.68 | -7.19 | -1.28 | Upgrade
|
| Cash Interest Paid | 200.94 | 184.98 | 183.87 | 94.59 | 70.89 | 93.49 | Upgrade
|
| Cash Income Tax Paid | 55.41 | 48.41 | 36.06 | 21.95 | 28.52 | 21.89 | Upgrade
|
| Levered Free Cash Flow | 129.83 | 145.16 | -96.11 | -66.8 | -521.3 | -111.87 | Upgrade
|
| Unlevered Free Cash Flow | 289.8 | 312.37 | 30.39 | -2.15 | -472.22 | -56.99 | Upgrade
|
| Change in Net Working Capital | -117.53 | -218.13 | 112.05 | 10.63 | 138.84 | 109.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.