Baluchistan Wheels Limited (PSX:BWHL)
Pakistan · Delayed Price · Currency is PKR 219.94
-3.56 (-1.59%)
At close: Oct 19, 2026
Baluchistan Wheels Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 311.36 | 312.59 | 315.58 | 240.67 | 136.41 | 208.24 |
Depreciation & Amortization | 51.12 | 47.98 | 40.93 | 47.35 | 45.53 | 50.62 |
Loss (Gain) From Sale of Assets | -35.4 | -28.24 | -5.43 | - | -0.01 | -0.31 |
Loss (Gain) From Sale of Investments | -0.69 | 1.07 | 7.81 | - | 1.16 | 2.33 |
Other Operating Activities | 19.01 | 17.57 | -114.53 | -164.9 | -180.61 | 161.86 |
Change in Accounts Receivable | -59.22 | -110.42 | -11.12 | -102.12 | 147.91 | 6.31 |
Change in Inventory | -51.18 | -95.05 | -96.39 | 102 | -114.03 | -202.39 |
Change in Accounts Payable | -67.87 | 20.53 | -28.83 | 118.95 | 4.71 | -55.85 |
Change in Other Net Operating Assets | 16.05 | 21.29 | -58.27 | 13.8 | -31.77 | 0.53 |
Operating Cash Flow | 203.88 | 187 | 45.74 | 259.24 | 7.68 | 171.37 |
Operating Cash Flow Growth | 3.40% | 308.84% | -82.36% | 3275.02% | -95.52% | 16.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -243.95 | -195.47 | -43.95 | -13.07 | -5.61 | -25.34 |
Sale of Property, Plant & Equipment | 53.47 | 44.31 | 6.05 | 4.85 | 3.52 | 2 |
Investment in Securities | 139.26 | 202.42 | -0.51 | -181.69 | 7.7 | 17.9 |
Other Investing Activities | 68.11 | 77.6 | 104.89 | 147.19 | 85.94 | 45.9 |
Investing Cash Flow | 16.88 | 128.86 | 66.48 | -42.72 | 91.55 | 40.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -9.1 | -10.62 | -23.77 | -24.25 | -36.13 |
Lease Payments | -6.48 | -9.1 | -10.62 | -23.77 | -15.46 | -14.74 |
Net Debt Issued (Repaid) | -6.48 | -9.1 | -10.62 | -23.77 | -24.25 | -36.13 |
Common Dividends Paid | -224.63 | -224.63 | -118.8 | -178.51 | -122.25 | -128.99 |
Financing Cash Flow | -231.11 | -233.73 | -129.42 | -202.28 | -146.5 | -165.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -10.34 | 82.13 | -17.2 | 14.24 | -47.26 | 46.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -40.07 | -8.47 | 1.79 | 246.17 | 2.08 | 146.04 |
Free Cash Flow Growth | - | - | -99.28% | 11763.47% | -98.58% | 6.14% |
Free Cash Flow Margin | -1.33% | -0.29% | 0.08% | 11.32% | 0.12% | 5.26% |
Free Cash Flow Per Share | -3.00 | -0.64 | 0.13 | 18.46 | 0.16 | 10.95 |
Levered Free Cash Flow | 176.33 | 25.54 | -7.95 | 271.44 | 38.61 | 216.05 |
Unlevered Free Cash Flow | 177.27 | 27.05 | -6.73 | 274.73 | 41.89 | 218.42 |
Free Cash Flow After Leases | -46.55 | -17.57 | -8.83 | 222.4 | -13.38 | 131.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.87 | 2.87 | 2.58 | 5.76 | 5.36 | 4.01 |
Cash Income Tax Paid | 210.8 | 203.23 | 152.19 | 133.19 | 156.26 | 41.24 |
Change in Working Capital | -162.22 | -163.64 | -194.6 | 132.63 | 6.82 | -251.4 |