Baluchistan Wheels Limited (PSX:BWHL)
Pakistan · Delayed Price · Currency is PKR 182.00
-4.10 (-2.20%)
At close: Oct 23, 2025
Baluchistan Wheels 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 331.71 | 315.58 | 240.67 | 136.41 | 208.24 | 100.69 | Upgrade |
Depreciation & Amortization | 39.14 | 40.93 | 47.35 | 45.53 | 50.62 | 48.93 | Upgrade |
Loss (Gain) From Sale of Assets | -6.07 | -5.43 | - | -0.01 | -0.31 | -3.74 | Upgrade |
Loss (Gain) From Sale of Investments | 9.57 | 7.81 | - | 1.16 | 2.33 | -2.8 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.52 | Upgrade |
Other Operating Activities | -78.21 | -114.53 | -164.9 | -180.61 | 161.86 | 7.15 | Upgrade |
Change in Accounts Receivable | -112.26 | -11.12 | -102.12 | 147.91 | 6.31 | -155.57 | Upgrade |
Change in Inventory | -49.48 | -96.39 | 102 | -114.03 | -202.39 | 81.61 | Upgrade |
Change in Accounts Payable | 49.15 | -28.83 | 118.95 | 4.71 | -55.85 | 110.31 | Upgrade |
Change in Other Net Operating Assets | -35.89 | -58.27 | 13.8 | -31.77 | 0.53 | -36.33 | Upgrade |
Operating Cash Flow | 197.17 | 45.74 | 259.24 | 7.68 | 171.37 | 147.4 | Upgrade |
Operating Cash Flow Growth | 409.85% | -82.36% | 3275.02% | -95.52% | 16.27% | -33.18% | Upgrade |
Capital Expenditures | -78.74 | -43.95 | -13.07 | -5.61 | -25.34 | -9.8 | Upgrade |
Sale of Property, Plant & Equipment | 6.93 | 6.05 | 4.85 | 3.52 | 2 | 39.34 | Upgrade |
Investment in Securities | -122.33 | -0.51 | -181.69 | 7.7 | 17.9 | -216.67 | Upgrade |
Other Investing Activities | 92.64 | 104.89 | 147.19 | 85.94 | 45.9 | 35.62 | Upgrade |
Investing Cash Flow | -101.5 | 66.48 | -42.72 | 91.55 | 40.46 | -151.52 | Upgrade |
Long-Term Debt Repaid | - | -10.62 | -23.77 | -24.25 | -36.13 | -17.07 | Upgrade |
Net Debt Issued (Repaid) | -10.53 | -10.62 | -23.77 | -24.25 | -36.13 | -17.07 | Upgrade |
Common Dividends Paid | -79.11 | -118.8 | -178.51 | -122.25 | -128.99 | -19.85 | Upgrade |
Financing Cash Flow | -89.64 | -129.42 | -202.28 | -146.5 | -165.12 | -36.92 | Upgrade |
Net Cash Flow | 6.03 | -17.2 | 14.24 | -47.26 | 46.71 | -41.04 | Upgrade |
Free Cash Flow | 118.43 | 1.79 | 246.17 | 2.08 | 146.04 | 137.59 | Upgrade |
Free Cash Flow Growth | 233.36% | -99.28% | 11763.47% | -98.58% | 6.14% | -36.46% | Upgrade |
Free Cash Flow Margin | 4.69% | 0.08% | 11.32% | 0.12% | 5.26% | 8.74% | Upgrade |
Free Cash Flow Per Share | 8.88 | 0.13 | 18.46 | 0.16 | 10.95 | 10.32 | Upgrade |
Cash Interest Paid | 2.58 | 2.58 | 5.76 | 5.36 | 4.01 | 2.64 | Upgrade |
Cash Income Tax Paid | 162.06 | 152.19 | 133.19 | 156.26 | 41.24 | -27.47 | Upgrade |
Levered Free Cash Flow | 85.98 | -7.95 | 271.44 | 38.61 | 216.05 | 173.84 | Upgrade |
Unlevered Free Cash Flow | 87.34 | -6.73 | 274.73 | 41.89 | 218.42 | 176.31 | Upgrade |
Change in Working Capital | -148.47 | -194.6 | 132.63 | 6.82 | -251.4 | 0.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.