Baluchistan Wheels Limited (PSX: BWHL)
Pakistan
· Delayed Price · Currency is PKR 146.05
-0.71 (-0.48%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 293.53 | 240.67 | 136.41 | 208.24 | 100.69 | 18.92 | Upgrade
|
| Depreciation & Amortization | 49.3 | 47.35 | 45.53 | 50.62 | 48.93 | 51.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.01 | -0.31 | -3.74 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.56 | - | 1.16 | 2.33 | -2.8 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.52 | 0.41 | Upgrade
|
| Other Operating Activities | -154.23 | -164.9 | -180.61 | 161.86 | 7.15 | -4.75 | Upgrade
|
| Change in Accounts Receivable | 44.02 | -102.12 | 147.91 | 6.31 | -155.57 | 35.24 | Upgrade
|
| Change in Inventory | -232.44 | 102 | -114.03 | -202.39 | 81.61 | 123.73 | Upgrade
|
| Change in Accounts Payable | 48.73 | 118.95 | 4.71 | -55.85 | 110.31 | 5.37 | Upgrade
|
| Change in Other Net Operating Assets | -17.47 | 13.8 | -31.77 | 0.53 | -36.33 | -8.88 | Upgrade
|
| Operating Cash Flow | 38.67 | 259.24 | 7.68 | 171.37 | 147.4 | 220.59 | Upgrade
|
| Operating Cash Flow Growth | -86.53% | 3275.02% | -95.52% | 16.26% | -33.18% | 39.13% | Upgrade
|
| Capital Expenditures | -3.15 | -13.07 | -5.61 | -25.34 | -9.8 | -4.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.69 | 4.85 | 3.52 | 2 | 39.34 | 1.55 | Upgrade
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| Investment in Securities | -30.29 | -181.69 | 7.7 | 17.9 | -216.67 | -230.6 | Upgrade
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| Other Investing Activities | 156.59 | 147.19 | 85.94 | 45.9 | 35.62 | 20.91 | Upgrade
|
| Investing Cash Flow | 126.84 | -42.72 | 91.55 | 40.46 | -151.52 | -212.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 42.79 | Upgrade
|
| Long-Term Debt Repaid | - | -23.77 | -24.25 | -36.13 | -17.07 | -8.22 | Upgrade
|
| Net Debt Issued (Repaid) | -20.26 | -23.77 | -24.25 | -36.13 | -17.07 | 34.57 | Upgrade
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| Common Dividends Paid | -181.36 | -178.51 | -122.25 | -128.99 | -19.85 | -27.6 | Upgrade
|
| Financing Cash Flow | -201.62 | -202.28 | -146.5 | -165.12 | -36.92 | 6.97 | Upgrade
|
| Net Cash Flow | -36.11 | 14.24 | -47.26 | 46.71 | -41.04 | 15.37 | Upgrade
|
| Free Cash Flow | 35.53 | 246.17 | 2.08 | 146.04 | 137.59 | 216.55 | Upgrade
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| Free Cash Flow Growth | -86.94% | 11763.47% | -98.58% | 6.14% | -36.46% | 43.82% | Upgrade
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| Free Cash Flow Margin | 1.64% | 11.32% | 0.12% | 5.26% | 8.74% | 23.72% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 18.46 | 0.16 | 10.95 | 10.32 | 16.24 | Upgrade
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| Cash Interest Paid | 5.76 | 5.76 | 5.36 | 4.01 | 2.64 | 0.69 | Upgrade
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| Cash Income Tax Paid | 134.91 | 133.19 | 156.26 | 41.24 | -27.47 | -16.05 | Upgrade
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| Levered Free Cash Flow | 56.8 | 271.44 | 38.61 | 216.05 | 173.84 | 206.79 | Upgrade
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| Unlevered Free Cash Flow | 59.69 | 274.73 | 41.89 | 218.42 | 176.31 | 208.13 | Upgrade
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| Change in Net Working Capital | 159.15 | -113.59 | 80.08 | 54.81 | -74.04 | -162.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.