Burshane LPG (Pakistan) Limited (PSX:BPL)

Burshane LPG (Pakistan) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	29.63	-73.81	-66.42	26.61	-119.88
Depreciation & Amortization	61.99	62.24	60.96	54.89	93.1
Other Amortization	-	0.07	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	-4.96	-13.35	-1.84	-193.66	-5.5
Provision & Write-off of Bad Debts	0.15	16.5	1.37	-0.61	1.54
Other Operating Activities	-75.27	15.24	-1.46	-22.31	82.02
Change in Accounts Receivable	36.06	8.62	-15.47	0.53	-64.43
Change in Inventory	-13.09	16.43	18.93	-26.59	23.11
Change in Accounts Payable	-27.25	-38.87	-9.13	19.14	-15.08
Change in Other Net Operating Assets	-17.03	30.66	98.98	34.15	-140.18
Operating Cash Flow	-9.77	23.74	86.01	-107.42	-145.07
Operating Cash Flow Growth	-	-72.39%	-	-	-
Capital Expenditures	-1.53	-32.56	-33.67	-74.72	-25.72
Sale of Property, Plant & Equipment	5.11	13.35	3.52	28.88	5.5
Sale (Purchase) of Intangibles	-	-	-50.15	-	-
Investing Cash Flow	3.58	-19.21	-80.3	-45.84	-20.22
Short-Term Debt Issued	605.3	128.82	172	397	-
Total Debt Issued	605.3	128.82	172	397	-
Short-Term Debt Repaid	-551.36	-115.43	-217	-352	-
Long-Term Debt Repaid	-16.33	-34.67	-39.43	-39.35	-7.72
Total Debt Repaid	-567.68	-150.1	-256.43	-391.35	-7.72
Net Debt Issued (Repaid)	37.62	-21.28	-84.43	5.65	-7.72
Common Dividends Paid	-	-	-	-0.15	-
Financing Cash Flow	37.62	-21.28	-84.43	5.5	-7.72
Net Cash Flow	31.42	-16.75	-78.72	-147.75	-173.01
Free Cash Flow	-11.3	-8.81	52.34	-182.13	-170.8
Free Cash Flow Margin	-0.68%	-0.37%	1.48%	-4.05%	-6.59%
Free Cash Flow Per Share	-0.50	-0.39	2.33	-8.10	-7.59
Cash Interest Paid	6.52	40.72	40.27	26.75	1.61
Cash Income Tax Paid	7.75	15.9	36.82	29.02	38.55
Levered Free Cash Flow	12.03	-0.91	-78.2	-168.78	-252.85
Unlevered Free Cash Flow	47.36	42.51	-43.22	-161.4	-236.99
Change in Working Capital	-21.3	16.85	93.31	27.23	-196.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.