Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan · Delayed Price · Currency is PKR 60.59
-0.66 (-1.08%)
At close: Nov 28, 2025
Bannu Woollen Mills 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -95.86 | -98.43 | 306.21 | -343.16 | -662.4 | 95.72 | Upgrade |
Depreciation & Amortization | 30.19 | 30.7 | 31.98 | 30.57 | 23.93 | 24.38 | Upgrade |
Other Amortization | -0.46 | 0.06 | 0.57 | 0.53 | 0.52 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -5.41 | -6.95 | - | -0.01 | -1.81 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.24 | 0.27 | 10.25 | 0.19 | Upgrade |
Other Operating Activities | 191.11 | 199.22 | -250.42 | 452.83 | 753.3 | -44.85 | Upgrade |
Change in Accounts Receivable | 79.99 | 89.19 | 165.13 | -62.66 | -29.43 | 72.76 | Upgrade |
Change in Inventory | -288.41 | -172.66 | -206.85 | 38.8 | -12.24 | -37.88 | Upgrade |
Change in Accounts Payable | 190.35 | 77.79 | -8.56 | -18.67 | 24.56 | 11.97 | Upgrade |
Change in Other Net Operating Assets | 21 | -8 | 53.26 | -30.76 | -40.31 | -16.98 | Upgrade |
Operating Cash Flow | 122.72 | 111.15 | 91.57 | 67.74 | 66.37 | 105.76 | Upgrade |
Operating Cash Flow Growth | 2.50% | 21.38% | 35.18% | 2.06% | -37.24% | 462.15% | Upgrade |
Capital Expenditures | -39.87 | -3.89 | -27.06 | -19.11 | -13.91 | -1.52 | Upgrade |
Sale of Property, Plant & Equipment | 8.51 | 8.51 | - | 0.02 | 2.62 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.25 | -0.06 | - | Upgrade |
Other Investing Activities | 1.89 | 2.34 | 3.88 | 2.25 | 0.68 | 0.43 | Upgrade |
Investing Cash Flow | -29.47 | 6.96 | -23.18 | -17.09 | -10.66 | -1.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 39.22 | - | - | Upgrade |
Total Debt Issued | 25.25 | - | - | 39.22 | - | - | Upgrade |
Short-Term Debt Repaid | - | -29.26 | -19.95 | - | -0.16 | -45.95 | Upgrade |
Long-Term Debt Repaid | - | -12.54 | -11.42 | -8.91 | -5.33 | -4.87 | Upgrade |
Total Debt Repaid | -42.03 | -41.79 | -31.36 | -8.91 | -5.49 | -50.82 | Upgrade |
Net Debt Issued (Repaid) | -16.78 | -41.79 | -31.36 | 30.31 | -5.49 | -50.82 | Upgrade |
Common Dividends Paid | -0 | - | - | -0.03 | -1.31 | -0.21 | Upgrade |
Other Financing Activities | -66.3 | -77.38 | -87.91 | -56.76 | -33.83 | -39.69 | Upgrade |
Financing Cash Flow | -83.09 | -119.17 | -119.27 | -26.48 | -40.63 | -90.72 | Upgrade |
Net Cash Flow | 10.16 | -1.06 | -50.88 | 24.18 | 15.08 | 14.04 | Upgrade |
Free Cash Flow | 82.85 | 107.26 | 64.51 | 48.64 | 52.46 | 104.24 | Upgrade |
Free Cash Flow Growth | -10.59% | 66.26% | 32.64% | -7.30% | -49.67% | 454.07% | Upgrade |
Free Cash Flow Margin | 9.39% | 11.07% | 7.24% | 4.68% | 5.41% | 14.91% | Upgrade |
Free Cash Flow Per Share | 8.72 | 11.28 | 6.79 | 5.12 | 5.52 | 10.97 | Upgrade |
Cash Interest Paid | 66.3 | 77.38 | 87.91 | 56.76 | 33.83 | 39.69 | Upgrade |
Cash Income Tax Paid | 11.54 | 10.92 | 13.68 | 17.38 | 12.73 | 11.23 | Upgrade |
Levered Free Cash Flow | -1.24 | -15.87 | -15.45 | -28.26 | -3.98 | 57.43 | Upgrade |
Unlevered Free Cash Flow | 34.1 | 26.73 | 42.08 | 15.87 | 19.58 | 78.87 | Upgrade |
Change in Working Capital | 2.93 | -13.69 | 2.98 | -73.29 | -57.42 | 29.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.