Bestway Cement Limited (PSX:BWCL)
Pakistan · Delayed Price · Currency is PKR 485.67
+4.88 (1.01%)
At close: Apr 21, 2026
Bestway Cement Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 24,235 | 23,864 | 13,769 | 11,892 | 10,239 | 11,578 |
Depreciation & Amortization | 9,267 | 6,052 | 5,923 | 3,950 | 3,324 | 3,046 |
Other Amortization | 24.9 | 24.9 | 21.31 | 21.82 | 22.7 | 22.7 |
Loss (Gain) From Sale of Assets | 59.4 | 11.43 | -55.16 | -110.69 | -7.77 | -5.38 |
Asset Writedown & Restructuring Costs | 4.32 | 22.24 | -2.63 | -25.88 | 657.35 | -8.22 |
Loss (Gain) on Equity Investments | -14,192 | -10,746 | -4,703 | -3,718 | -2,129 | -1,918 |
Provision & Write-off of Bad Debts | - | - | 3.03 | 0.65 | 115.8 | 0.24 |
Other Operating Activities | -2,886 | -1,611 | 3,393 | 4,391 | 5,700 | 690.32 |
Change in Accounts Receivable | -157.37 | 662.64 | -763.08 | -295.52 | 20.69 | 675.1 |
Change in Inventory | -7,403 | -1,361 | 3,160 | -4,590 | -5,882 | -1,322 |
Change in Accounts Payable | 3,395 | 8,389 | 1,563 | -1,788 | 4,844 | 2,965 |
Change in Other Net Operating Assets | -724.72 | 144.86 | 2,090 | 573.07 | -3,433 | 169.85 |
Operating Cash Flow | 11,623 | 25,454 | 24,399 | 10,299 | 13,472 | 15,893 |
Operating Cash Flow Growth | -64.22% | 4.32% | 136.89% | -23.55% | -15.23% | - |
Capital Expenditures | -3,182 | -2,045 | -4,111 | -32,676 | -34,242 | -2,249 |
Sale of Property, Plant & Equipment | 38.39 | 93.25 | 399.19 | 1,080 | 25.43 | 54.84 |
Sale (Purchase) of Intangibles | - | - | -48.04 | - | - | - |
Sale (Purchase) of Real Estate | -4,027 | -4,027 | - | - | - | - |
Investment in Securities | 954.1 | -5,709 | 3,514 | -4,760 | - | - |
Other Investing Activities | 2,496 | 5,038 | 4,460 | 3,789 | 1,821 | 1,304 |
Investing Cash Flow | -3,721 | -6,650 | 4,214 | -32,566 | -32,395 | -889.79 |
Long-Term Debt Issued | - | 51,094 | 3,095 | 47,904 | 18,296 | 1,672 |
Long-Term Debt Repaid | - | -56,365 | -9,113 | -20,110 | -1,047 | -223.32 |
Net Debt Issued (Repaid) | -10,332 | -5,271 | -6,018 | 27,794 | 17,249 | 1,449 |
Common Dividends Paid | -19,364 | -16,382 | -13,902 | -14,619 | -8,273 | -3,940 |
Financing Cash Flow | -29,696 | -21,653 | -19,919 | 13,174 | 8,976 | -2,491 |
Net Cash Flow | -21,794 | -2,849 | 8,694 | -9,092 | -9,948 | 12,512 |
Free Cash Flow | 8,441 | 23,408 | 20,288 | -22,377 | -20,770 | 13,644 |
Free Cash Flow Growth | -72.75% | 15.38% | - | - | - | - |
Free Cash Flow Margin | 7.80% | 21.72% | 19.52% | -25.50% | -28.70% | 23.99% |
Free Cash Flow Per Share | 14.16 | 39.26 | 34.03 | -37.53 | -34.84 | 22.88 |
Cash Interest Paid | 9,901 | 9,901 | 11,321 | 6,071 | 1,587 | 1,542 |
Cash Income Tax Paid | 10,886 | 10,886 | 5,250 | 5,942 | 3,994 | 2,784 |
Levered Free Cash Flow | 14,186 | 27,393 | 18,798 | -28,200 | -18,523 | 13,138 |
Unlevered Free Cash Flow | 17,476 | 32,132 | 25,782 | -23,953 | -17,612 | 13,789 |
Change in Working Capital | -4,890 | 7,836 | 6,051 | -6,101 | -4,450 | 2,487 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.