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BRR Guardian Limited (PSX:BRRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
38.85
0.00 (0.00%)
At close: Nov 6, 2026

BRR Guardian Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Income
-214.2964.75650.2468.18
Depreciation & Amortization
80.2177.9972.4660.79
Loss (Gain) From Sale of Assets
-1.29-3.6-0.93-0.4
Asset Writedown & Restructuring Costs
---11.95-
Loss (Gain) From Sale of Investments
419.72-996.56-685.3-394.65
Provision & Write-off of Bad Debts
1.32.36--
Other Operating Activities
-415.8-182.82-154.62-264.98
Change in Accounts Receivable
-48.71-2.13-3.28-25.62
Change in Accounts Payable
357.53356.12290.89-47.39
Change in Unearned Revenue
---327.54
Change in Other Net Operating Assets
43.285.4628.07-17.7
Operating Cash Flow
221.89221.44183.99106.37
Operating Cash Flow Growth
39.59%20.35%72.97%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Capital Expenditures
-60.36-78.61-56.8-76.58
Sale of Property, Plant & Equipment
1.495.6710.43
Investment in Securities
-113.77-78.76-122.3775.99
Investing Cash Flow
-176.12-155.57-143.7536.69

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Long-Term Debt Repaid
----110
Net Debt Issued (Repaid)
----110
Common Dividends Paid
-46.21-46.21-46.07-
Other Financing Activities
0.22---43.43
Financing Cash Flow
-45.99-46.21-46.07-153.43

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Cash Flow
-0.2119.65-5.82-10.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Free Cash Flow
161.53142.83127.1929.79
Free Cash Flow Growth
67.42%12.29%327.00%-
Free Cash Flow Margin
45.62%41.17%41.91%9.19%
Free Cash Flow Per Share
1.601.000.890.31
Levered Free Cash Flow
7.9952.9517.14-
Unlevered Free Cash Flow
8.4352.9517.48-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Cash Interest Paid
---46.26
Change in Working Capital
352.1359.46315.68236.83