Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan · Delayed Price · Currency is PKR 59.40
-2.04 (-3.32%)
At close: Oct 30, 2026
Bannu Woollen Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -216.13 | -120.7 | -98.43 | 306.21 | -343.16 | -662.4 |
Depreciation & Amortization | 40.16 | 37.71 | 30.7 | 31.98 | 30.57 | 23.93 |
Other Amortization | 0.03 | 0.04 | 0.06 | 0.57 | 0.53 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | -6.95 | - | -0.01 | -1.81 |
Provision & Write-off of Bad Debts | 0.96 | 0.96 | 0.23 | 0.24 | 0.27 | 10.25 |
Other Operating Activities | 232.91 | 252.44 | 199.22 | -250.42 | 452.83 | 753.3 |
Change in Accounts Receivable | 142.95 | -127.95 | 89.19 | 165.13 | -62.66 | -29.43 |
Change in Inventory | -29.6 | 57.98 | -172.66 | -206.85 | 38.8 | -12.24 |
Change in Accounts Payable | -183.52 | 24.15 | 77.79 | -8.56 | -18.67 | 24.56 |
Change in Other Net Operating Assets | -6.39 | -7.04 | -8 | 53.26 | -30.76 | -40.31 |
Operating Cash Flow | -18.63 | 117.59 | 111.15 | 91.57 | 67.74 | 66.37 |
Operating Cash Flow Growth | - | 5.79% | 21.38% | 35.18% | 2.06% | -37.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -52.45 | -82.02 | -3.89 | -27.06 | -19.11 | -13.91 |
Sale of Property, Plant & Equipment | - | - | 8.51 | - | 0.02 | 2.62 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | -0.06 |
Other Investing Activities | -0.06 | 0.43 | 2.34 | 3.88 | 2.25 | 0.68 |
Investing Cash Flow | -52.52 | -81.59 | 6.96 | -23.18 | -17.09 | -10.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 24.24 | - | - | 39.22 | - |
Total Debt Issued | 123.31 | 24.24 | - | - | 39.22 | - |
Short-Term Debt Repaid | - | - | -29.26 | -19.95 | - | -0.16 |
Long-Term Debt Repaid | - | -11.29 | -12.54 | -11.42 | -8.91 | -5.33 |
Lease Payments | -11.55 | -11.29 | -12.54 | -11.42 | -8.91 | -5.33 |
Total Debt Repaid | -11.55 | -11.29 | -41.79 | -31.36 | -8.91 | -5.49 |
Net Debt Issued (Repaid) | 111.76 | 12.95 | -41.79 | -31.36 | 30.31 | -5.49 |
Common Dividends Paid | -0.02 | -0.03 | - | - | -0.03 | -1.31 |
Other Financing Activities | -50.15 | -50.16 | -77.38 | -87.91 | -56.76 | -33.83 |
Financing Cash Flow | 61.59 | -37.24 | -119.17 | -119.27 | -26.48 | -40.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -9.56 | -1.23 | -1.06 | -50.88 | 24.18 | 15.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -71.08 | 35.58 | 107.26 | 64.51 | 48.64 | 52.46 |
Free Cash Flow Growth | - | -66.83% | 66.26% | 32.64% | -7.30% | -49.67% |
Free Cash Flow Margin | -6.11% | 2.75% | 11.07% | 7.24% | 4.68% | 5.41% |
Free Cash Flow Per Share | -7.48 | 3.74 | 11.28 | 6.79 | 5.12 | 5.52 |
Levered Free Cash Flow | -110.19 | -42.1 | 16 | -15.45 | -28.26 | -3.98 |
Unlevered Free Cash Flow | -76.14 | -11.26 | 58.6 | 42.08 | 15.87 | 19.58 |
Free Cash Flow After Leases | -82.64 | 24.29 | 94.72 | 53.09 | 39.73 | 47.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 50.15 | 50.16 | 77.38 | 87.91 | 56.76 | 33.83 |
Cash Income Tax Paid | 16.71 | 16 | 10.92 | 13.68 | 17.38 | 12.73 |
Change in Working Capital | -76.55 | -52.86 | -13.69 | 2.98 | -73.29 | -57.42 |