Bunny's Limited (PSX:BNL)
Pakistan · Delayed Price · Currency is PKR 5.14
-0.02 (-0.39%)
At close: Oct 16, 2026
Bunny's 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 | 127.26 | 309.55 | -108.13 | 131.5 | 138.96 |
Depreciation & Amortization | 135.11 | 124.12 | 125.81 | 121.69 | 107.13 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 4.02 | -40.13 | -12.04 | 0.31 | - |
Provision & Write-off of Bad Debts | 0.23 | 5.78 | 29.64 | - | - |
Other Operating Activities | 4.26 | -230.89 | 109.11 | 40.66 | 7.12 |
Change in Accounts Receivable | -44.2 | 70.51 | -122.19 | -71.64 | -69.57 |
Change in Inventory | -196.5 | -41.67 | 144.89 | -98.61 | -125.24 |
Change in Accounts Payable | 32.63 | 42.06 | 113.14 | 50.44 | 210.45 |
Change in Unearned Revenue | -32.64 | 1.39 | 11.98 | 4.22 | 1.46 |
Change in Other Net Operating Assets | 127.86 | -38.67 | -75.39 | -48 | -51.66 |
Operating Cash Flow | 158.04 | 202.07 | 216.84 | 130.59 | 218.68 |
Operating Cash Flow Growth | -21.79% | -6.82% | 66.05% | -40.28% | 59.41% |
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 | -52.55 | -197.1 | -187.8 | -227.84 | -264.41 |
Sale of Property, Plant & Equipment | 100.39 | 85.68 | 19.15 | 1.01 | - |
Investing Cash Flow | 47.84 | -111.42 | -168.66 | -226.84 | -264.41 |
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 |
Long-Term Debt Issued | 302.85 | 131.5 | - | - | 64.18 |
Total Debt Issued | 302.85 | 131.5 | - | - | 64.18 |
Long-Term Debt Repaid | -14.54 | -34.54 | -143.02 | -145.45 | -128.55 |
Lease Payments | -14.54 | -34.54 | -59.47 | -6.7 | - |
Total Debt Repaid | -14.54 | -34.54 | -143.02 | -145.45 | -128.55 |
Net Debt Issued (Repaid) | 288.3 | 96.96 | -143.02 | -145.45 | -64.37 |
Financing Cash Flow | 288.3 | 96.96 | -143.02 | -145.45 | -64.37 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 494.19 | 187.61 | -94.84 | -241.71 | -110.11 |
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 | 105.49 | 4.97 | 29.04 | -97.26 | -45.73 |
Free Cash Flow Growth | 2024.57% | -82.90% | - | - | - |
Free Cash Flow Margin | 1.32% | 0.07% | 0.41% | -1.71% | -1.02% |
Free Cash Flow Per Share | 0.16 | 0.01 | 0.04 | -0.15 | -0.07 |
Levered Free Cash Flow | 149.26 | -23.46 | 145.16 | -96.11 | -66.8 |
Unlevered Free Cash Flow | 254.83 | 96.62 | 312.37 | 30.39 | -2.15 |
Free Cash Flow After Leases | 90.95 | -29.57 | -30.43 | -103.96 | -45.73 |
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 | 183.35 | 302.68 | 184.98 | 183.87 | 94.59 |
Cash Income Tax Paid | 95.93 | 202.76 | 48.41 | 36.06 | 21.95 |
Change in Working Capital | -112.84 | 33.62 | 72.44 | -163.59 | -34.54 |