Baluchistan Wheels Limited (PSX:BWHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
182.00
-4.10 (-2.20%)
At close: Oct 23, 2025

Baluchistan Wheels Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
331.71315.58240.67136.41208.24100.69
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Depreciation & Amortization
39.1440.9347.3545.5350.6248.93
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Loss (Gain) From Sale of Assets
-6.07-5.43--0.01-0.31-3.74
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Loss (Gain) From Sale of Investments
9.577.81-1.162.33-2.8
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Provision & Write-off of Bad Debts
------0.52
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Other Operating Activities
-78.21-114.53-164.9-180.61161.867.15
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Change in Accounts Receivable
-112.26-11.12-102.12147.916.31-155.57
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Change in Inventory
-49.48-96.39102-114.03-202.3981.61
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Change in Accounts Payable
49.15-28.83118.954.71-55.85110.31
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Change in Other Net Operating Assets
-35.89-58.2713.8-31.770.53-36.33
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Operating Cash Flow
197.1745.74259.247.68171.37147.4
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Operating Cash Flow Growth
409.85%-82.36%3275.02%-95.52%16.27%-33.18%
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Capital Expenditures
-78.74-43.95-13.07-5.61-25.34-9.8
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Sale of Property, Plant & Equipment
6.936.054.853.52239.34
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Investment in Securities
-122.33-0.51-181.697.717.9-216.67
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Other Investing Activities
92.64104.89147.1985.9445.935.62
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Investing Cash Flow
-101.566.48-42.7291.5540.46-151.52
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Long-Term Debt Repaid
--10.62-23.77-24.25-36.13-17.07
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Net Debt Issued (Repaid)
-10.53-10.62-23.77-24.25-36.13-17.07
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Common Dividends Paid
-79.11-118.8-178.51-122.25-128.99-19.85
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Financing Cash Flow
-89.64-129.42-202.28-146.5-165.12-36.92
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Net Cash Flow
6.03-17.214.24-47.2646.71-41.04
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Free Cash Flow
118.431.79246.172.08146.04137.59
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Free Cash Flow Growth
233.36%-99.28%11763.47%-98.58%6.14%-36.46%
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Free Cash Flow Margin
4.69%0.08%11.32%0.12%5.26%8.74%
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Free Cash Flow Per Share
8.880.1318.460.1610.9510.32
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Cash Interest Paid
2.582.585.765.364.012.64
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Cash Income Tax Paid
162.06152.19133.19156.2641.24-27.47
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Levered Free Cash Flow
85.98-7.95271.4438.61216.05173.84
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Unlevered Free Cash Flow
87.34-6.73274.7341.89218.42176.31
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Change in Working Capital
-148.47-194.6132.636.82-251.40.02
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.