Baluchistan Wheels Limited (PSX:BWHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
190.96
+0.03 (0.02%)
At close: Sep 30, 2025

Baluchistan Wheels 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
315.58240.67136.41208.24100.69
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Depreciation & Amortization
40.9347.3545.5350.6248.93
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Loss (Gain) From Sale of Assets
-5.43--0.01-0.31-3.74
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Loss (Gain) From Sale of Investments
7.81-1.162.33-2.8
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Provision & Write-off of Bad Debts
-----0.52
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Other Operating Activities
-114.53-164.9-180.61161.867.15
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Change in Accounts Receivable
-11.12-102.12147.916.31-155.57
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Change in Inventory
-96.39102-114.03-202.3981.61
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Change in Accounts Payable
-28.83118.954.71-55.85110.31
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Change in Other Net Operating Assets
-58.2713.8-31.770.53-36.33
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Operating Cash Flow
45.74259.247.68171.37147.4
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Operating Cash Flow Growth
-82.36%3275.02%-95.52%16.27%-33.18%
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Capital Expenditures
-43.95-13.07-5.61-25.34-9.8
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Sale of Property, Plant & Equipment
6.054.853.52239.34
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Investment in Securities
-0.51-181.697.717.9-216.67
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Other Investing Activities
104.89147.1985.9445.935.62
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Investing Cash Flow
66.48-42.7291.5540.46-151.52
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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)
-10.62-23.77-24.25-36.13-17.07
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Common Dividends Paid
-118.8-178.51-122.25-128.99-19.85
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Financing Cash Flow
-129.42-202.28-146.5-165.12-36.92
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Net Cash Flow
-17.214.24-47.2646.71-41.04
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Free Cash Flow
1.79246.172.08146.04137.59
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Free Cash Flow Growth
-99.28%11763.47%-98.58%6.14%-36.46%
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Free Cash Flow Margin
0.08%11.32%0.12%5.26%8.74%
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Free Cash Flow Per Share
0.1318.460.1610.9510.32
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Cash Interest Paid
2.585.765.364.012.64
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Cash Income Tax Paid
152.19133.19156.2641.24-27.47
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Levered Free Cash Flow
-7.95271.4438.61216.05173.84
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Unlevered Free Cash Flow
-6.73274.7341.89218.42176.31
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Change in Working Capital
-194.6132.636.82-251.40.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.