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
Period Ending	Dec '25 Dec 31, 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
Net Income	406.03	315.58	240.67	136.41	208.24	100.69
Depreciation & Amortization	42.64	40.93	47.35	45.53	50.62	48.93
Loss (Gain) From Sale of Assets	-0.71	-5.43	-	-0.01	-0.31	-3.74
Loss (Gain) From Sale of Investments	9.12	7.81	-	1.16	2.33	-2.8
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.52
Other Operating Activities	-86.93	-114.53	-164.9	-180.61	161.86	7.15
Change in Accounts Receivable	76.04	-11.12	-102.12	147.91	6.31	-155.57
Change in Inventory	-68.88	-96.39	102	-114.03	-202.39	81.61
Change in Accounts Payable	-111.7	-28.83	118.95	4.71	-55.85	110.31
Change in Other Net Operating Assets	-74.72	-58.27	13.8	-31.77	0.53	-36.33
Operating Cash Flow	186.44	45.74	259.24	7.68	171.37	147.4
Operating Cash Flow Growth	160.22%	-82.36%	3275.02%	-95.52%	16.27%	-33.18%
Capital Expenditures	-88.14	-43.95	-13.07	-5.61	-25.34	-9.8
Sale of Property, Plant & Equipment	1.77	6.05	4.85	3.52	2	39.34
Investment in Securities	38.57	-0.51	-181.69	7.7	17.9	-216.67
Other Investing Activities	102.68	104.89	147.19	85.94	45.9	35.62
Investing Cash Flow	54.89	66.48	-42.72	91.55	40.46	-151.52
Long-Term Debt Repaid	-	-10.62	-23.77	-24.25	-36.13	-17.07
Net Debt Issued (Repaid)	1.52	-10.62	-23.77	-24.25	-36.13	-17.07
Common Dividends Paid	-171.7	-118.8	-178.51	-122.25	-128.99	-19.85
Financing Cash Flow	-170.18	-129.42	-202.28	-146.5	-165.12	-36.92
Net Cash Flow	71.14	-17.2	14.24	-47.26	46.71	-41.04
Free Cash Flow	98.29	1.79	246.17	2.08	146.04	137.59
Free Cash Flow Growth	41.66%	-99.28%	11763.47%	-98.58%	6.14%	-36.46%
Free Cash Flow Margin	3.83%	0.08%	11.32%	0.12%	5.26%	8.74%
Free Cash Flow Per Share	7.37	0.13	18.46	0.16	10.95	10.32
Cash Interest Paid	2.68	2.58	5.76	5.36	4.01	2.64
Cash Income Tax Paid	194.55	152.19	133.19	156.26	41.24	-27.47
Levered Free Cash Flow	63.97	-7.95	271.44	38.61	216.05	173.84
Unlevered Free Cash Flow	71.06	-6.73	274.73	41.89	218.42	176.31
Change in Working Capital	-179.26	-194.6	132.63	6.82	-251.4	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.