BRR Guardian Limited (PSX:BRRG)

Pakistan · Delayed Price · Currency is PKR

39.79

0.00 (0.00%)

At close: Oct 19, 2026

BRR Guardian Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	964.75	650.2	468.18
Depreciation & Amortization	77.99	72.46	60.79
Loss (Gain) From Sale of Assets	-3.6	-0.93	-0.4
Asset Writedown & Restructuring Costs	-	-11.95	-
Loss (Gain) From Sale of Investments	-996.56	-685.3	-394.65
Provision & Write-off of Bad Debts	2.36	-	-
Other Operating Activities	-182.82	-154.62	-264.98
Change in Accounts Receivable	-2.13	-3.28	-25.62
Change in Accounts Payable	356.12	290.89	-47.39
Change in Unearned Revenue	-	-	327.54
Change in Other Net Operating Assets	5.46	28.07	-17.7
Operating Cash Flow	221.44	183.99	106.37
Operating Cash Flow Growth	20.35%	72.97%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Capital Expenditures	-78.61	-56.8	-76.58
Sale of Property, Plant & Equipment	5.67	1	0.43
Investment in Securities	-78.76	-122.37	75.99
Other Investing Activities	6.32	34.05	36.83
Investing Cash Flow	-155.57	-143.75	36.69

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Long-Term Debt Repaid	-	-	-110
Net Debt Issued (Repaid)	-	-	-110
Common Dividends Paid	-46.21	-46.07	-
Other Financing Activities	-	-	-43.43
Financing Cash Flow	-46.21	-46.07	-153.43

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Cash Flow	19.65	-5.82	-10.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	142.83	127.19	29.79
Free Cash Flow Growth	12.29%	327.00%	-
Free Cash Flow Margin	41.17%	41.91%	9.19%
Free Cash Flow Per Share	1.00	0.89	0.31
Levered Free Cash Flow	52.95	17.14	-
Unlevered Free Cash Flow	52.95	17.48	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash Interest Paid	-	-	46.26
Change in Working Capital	359.46	315.68	236.83