Bestway Cement Limited (PSX:BWCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
464.40
+1.69 (0.37%)
At close: Jul 25, 2025

Bestway Cement Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
23,86413,76911,89210,23911,578
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Depreciation & Amortization
6,1625,9233,9503,3243,046
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Other Amortization
-21.3121.8222.722.7
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Loss (Gain) From Sale of Assets
11.43-55.16-110.69-7.77-5.38
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Asset Writedown & Restructuring Costs
22.24-2.63-25.88657.35-8.22
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Loss (Gain) on Equity Investments
-10,746-4,703-3,718-2,129-1,918
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Provision & Write-off of Bad Debts
-3.030.65115.80.24
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Other Operating Activities
-1,6963,3934,3915,700690.32
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Change in Accounts Receivable
662.64-763.08-295.5220.69675.1
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Change in Inventory
-1,3613,160-4,590-5,882-1,322
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Change in Accounts Payable
8,3891,563-1,7884,8442,965
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Change in Other Net Operating Assets
144.862,090573.07-3,433169.85
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Operating Cash Flow
25,45424,39910,29913,47215,893
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Operating Cash Flow Growth
4.32%136.89%-23.55%-15.23%-
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Capital Expenditures
-2,045-4,111-32,676-34,242-2,249
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Sale of Property, Plant & Equipment
93.25399.191,08025.4354.84
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Cash Acquisitions
-4,027----
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Sale (Purchase) of Intangibles
--48.04---
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Investment in Securities
-5,7093,514-4,760--
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Other Investing Activities
5,0384,4603,7891,8211,304
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Investing Cash Flow
-6,6504,214-32,566-32,395-889.79
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Long-Term Debt Issued
51,0943,09547,90418,2961,672
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Long-Term Debt Repaid
-56,365-9,113-20,110-1,047-223.32
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Net Debt Issued (Repaid)
-5,271-6,01827,79417,2491,449
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Common Dividends Paid
-16,382-13,902-14,619-8,273-3,940
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Financing Cash Flow
-21,653-19,91913,1748,976-2,491
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Net Cash Flow
-2,8498,694-9,092-9,94812,512
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Free Cash Flow
23,40820,288-22,377-20,77013,644
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Free Cash Flow Growth
15.38%----
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Free Cash Flow Margin
21.72%19.52%-25.50%-28.70%23.99%
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Free Cash Flow Per Share
39.2634.03-37.53-34.8422.88
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Cash Interest Paid
9,90111,3216,0711,5871,542
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Cash Income Tax Paid
10,8865,2505,9423,9942,784
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Levered Free Cash Flow
27,51318,798-28,200-18,52313,138
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Unlevered Free Cash Flow
32,27925,782-23,953-17,61213,789
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Change in Net Working Capital
-8,263-6,34810,461-895.46-3,791
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.