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	Mar '26 Mar 31, 2026	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	391.41	315.58	240.67	136.41	208.24	100.69
Depreciation & Amortization	44.21	40.93	47.35	45.53	50.62	48.93
Loss (Gain) From Sale of Assets	-4.98	-5.43	-	-0.01	-0.31	-3.74
Loss (Gain) From Sale of Investments	18.49	7.81	-	1.16	2.33	-2.8
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.52
Other Operating Activities	-83.66	-114.53	-164.9	-180.61	161.86	7.15
Change in Accounts Receivable	-114.88	-11.12	-102.12	147.91	6.31	-155.57
Change in Inventory	121.35	-96.39	102	-114.03	-202.39	81.61
Change in Accounts Payable	15.58	-28.83	118.95	4.71	-55.85	110.31
Change in Other Net Operating Assets	-191.76	-58.27	13.8	-31.77	0.53	-36.33
Operating Cash Flow	192.6	45.74	259.24	7.68	171.37	147.4
Operating Cash Flow Growth	-	-82.36%	3275.02%	-95.52%	16.27%	-33.18%
Capital Expenditures	-150.18	-43.95	-13.07	-5.61	-25.34	-9.8
Sale of Property, Plant & Equipment	13.94	6.05	4.85	3.52	2	39.34
Investment in Securities	132.81	-0.51	-181.69	7.7	17.9	-216.67
Other Investing Activities	77.98	104.89	147.19	85.94	45.9	35.62
Investing Cash Flow	74.55	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)	0.15	-10.62	-23.77	-24.25	-36.13	-17.07
Common Dividends Paid	-225.68	-118.8	-178.51	-122.25	-128.99	-19.85
Other Financing Activities	0.02	-	-	-	-	-
Financing Cash Flow	-225.51	-129.42	-202.28	-146.5	-165.12	-36.92
Net Cash Flow	41.64	-17.2	14.24	-47.26	46.71	-41.04
Free Cash Flow	42.42	1.79	246.17	2.08	146.04	137.59
Free Cash Flow Growth	-	-99.28%	11763.47%	-98.58%	6.14%	-36.46%
Free Cash Flow Margin	1.59%	0.08%	11.32%	0.12%	5.26%	8.74%
Free Cash Flow Per Share	3.18	0.13	18.46	0.16	10.95	10.32
Cash Interest Paid	2.56	2.58	5.76	5.36	4.01	2.64
Cash Income Tax Paid	238.34	152.19	133.19	156.26	41.24	-27.47
Levered Free Cash Flow	-0.56	-7.95	271.44	38.61	216.05	173.84
Unlevered Free Cash Flow	13.72	-6.73	274.73	41.89	218.42	176.31
Change in Working Capital	-169.72	-194.6	132.63	6.82	-251.4	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.