Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-91.1	-98.43	306.21	-343.16	-662.4	95.72
Depreciation & Amortization	30.96	30.7	31.98	30.57	23.93	24.38
Other Amortization	0.06	0.06	0.57	0.53	0.52	0.51
Loss (Gain) From Sale of Assets	-	-6.95	-	-0.01	-1.81	-0.06
Provision & Write-off of Bad Debts	0.41	0.23	0.24	0.27	10.25	0.19
Other Operating Activities	270.8	199.22	-250.42	452.83	753.3	-44.85
Change in Accounts Receivable	-152.18	89.19	165.13	-62.66	-29.43	72.76
Change in Inventory	19.89	-172.66	-206.85	38.8	-12.24	-37.88
Change in Accounts Payable	59.61	77.79	-8.56	-18.67	24.56	11.97
Change in Other Net Operating Assets	44.63	-8	53.26	-30.76	-40.31	-16.98
Operating Cash Flow	183.08	111.15	91.57	67.74	66.37	105.76
Operating Cash Flow Growth	22.01%	21.38%	35.18%	2.06%	-37.24%	462.15%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-80.62	-3.89	-27.06	-19.11	-13.91	-1.52
Sale of Property, Plant & Equipment	-	8.51	-	0.02	2.62	0.09
Sale (Purchase) of Intangibles	-	-	-	-0.25	-0.06	-
Other Investing Activities	0.77	2.34	3.88	2.25	0.68	0.43
Investing Cash Flow	-79.85	6.96	-23.18	-17.09	-10.66	-1.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	-	-	39.22	-	-
Total Debt Issued	-	-	-	39.22	-	-
Short-Term Debt Repaid	-	-29.26	-19.95	-	-0.16	-45.95
Long-Term Debt Repaid	-	-12.54	-11.42	-8.91	-5.33	-4.87
Total Debt Repaid	-23.4	-41.79	-31.36	-8.91	-5.49	-50.82
Net Debt Issued (Repaid)	-23.4	-41.79	-31.36	30.31	-5.49	-50.82
Common Dividends Paid	-	-	-	-0.03	-1.31	-0.21
Other Financing Activities	-48.71	-77.38	-87.91	-56.76	-33.83	-39.69
Financing Cash Flow	-72.11	-119.17	-119.27	-26.48	-40.63	-90.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	31.12	-1.06	-50.88	24.18	15.08	14.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	102.46	107.26	64.51	48.64	52.46	104.24
Free Cash Flow Growth	-27.31%	66.26%	32.64%	-7.30%	-49.67%	454.07%
Free Cash Flow Margin	7.88%	11.07%	7.24%	4.68%	5.41%	14.91%
Free Cash Flow Per Share	10.78	11.28	6.79	5.12	5.52	10.97
Levered Free Cash Flow	12.91	16	-15.45	-28.26	-3.98	57.43
Unlevered Free Cash Flow	43.24	58.6	42.08	15.87	19.58	78.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	48.71	77.38	87.91	56.76	33.83	39.69
Cash Income Tax Paid	15.77	10.92	13.68	17.38	12.73	11.23
Change in Working Capital	-28.04	-13.69	2.98	-73.29	-57.42	29.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error