Burshane LPG (Pakistan) Limited (PSX:BPL)
Pakistan · Delayed Price · Currency is PKR 68.19
+6.20 (10.00%)
At close: Nov 6, 2026
Burshane LPG (Pakistan) 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 | 351.16 | 179.51 | 29.63 | -73.81 | -66.42 | 26.61 |
Depreciation & Amortization | 57.26 | 57.26 | 61.99 | 62.24 | 60.96 | 54.89 |
Other Amortization | - | - | - | 0.07 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -4.96 | -13.35 | -1.84 | -193.66 |
Provision & Write-off of Bad Debts | - | - | 0.15 | 16.5 | 1.37 | -0.61 |
Other Operating Activities | -65.51 | -26.49 | -75.27 | 15.24 | -1.46 | -22.31 |
Change in Accounts Receivable | -61.56 | -61.56 | 36.06 | 8.62 | -15.47 | 0.53 |
Change in Inventory | 2.64 | 2.64 | -13.09 | 16.43 | 18.93 | -26.59 |
Change in Accounts Payable | 19.87 | 19.87 | -27.25 | -38.87 | -9.13 | 19.14 |
Change in Other Net Operating Assets | 20.36 | 20.36 | -17.03 | 30.66 | 98.98 | 34.15 |
Operating Cash Flow | 323.97 | 191.33 | -9.77 | 23.74 | 86.01 | -107.42 |
Operating Cash Flow Growth | - | - | - | -72.39% | - | - |
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 | -1.17 | -1.32 | -1.53 | -32.56 | -33.67 | -74.72 |
Sale of Property, Plant & Equipment | 0.44 | 0.39 | 5.11 | 13.35 | 3.52 | 28.88 |
Sale (Purchase) of Intangibles | - | - | - | - | -50.15 | - |
Investing Cash Flow | -0.73 | -0.93 | 3.58 | -19.21 | -80.3 | -45.84 |
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 | - | 571.55 | 605.3 | 128.82 | 172 | 397 |
Total Debt Issued | 702.3 | 571.55 | 605.3 | 128.82 | 172 | 397 |
Short-Term Debt Repaid | - | -638.88 | -551.36 | -115.43 | -217 | -352 |
Long-Term Debt Repaid | - | -40.26 | -16.33 | -34.67 | -39.43 | -39.35 |
Lease Payments | -18.19 | -12.51 | -12.33 | -12.88 | -10.14 | -13.91 |
Total Debt Repaid | -849.43 | -679.14 | -567.68 | -150.1 | -256.43 | -391.35 |
Net Debt Issued (Repaid) | -147.13 | -107.59 | 37.62 | -21.28 | -84.43 | 5.65 |
Common Dividends Paid | - | - | - | - | - | -0.15 |
Financing Cash Flow | -147.13 | -107.59 | 37.62 | -21.28 | -84.43 | 5.5 |
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 | 176.11 | 82.8 | 31.42 | -16.75 | -78.72 | -147.75 |
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 | 322.79 | 190.01 | -11.3 | -8.81 | 52.34 | -182.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.75% | 6.69% | -0.68% | -0.37% | 1.48% | -4.05% |
Free Cash Flow Per Share | 12.14 | 7.04 | -0.42 | -0.33 | 1.94 | -6.75 |
Levered Free Cash Flow | 218.84 | 133.14 | 12.1 | -0.91 | -78.2 | -168.78 |
Unlevered Free Cash Flow | 251.48 | 166.88 | 47.43 | 42.51 | -43.22 | -161.4 |
Free Cash Flow After Leases | 304.6 | 177.5 | -23.63 | -21.69 | 42.21 | -196.04 |
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 | 32.45 | 32.45 | 6.52 | 40.72 | 40.27 | 26.75 |
Cash Income Tax Paid | 6.19 | 6.19 | 7.75 | 15.9 | 36.82 | 29.02 |
Change in Working Capital | -18.69 | -18.69 | -21.3 | 16.85 | 93.31 | 27.23 |