Baluchistan Wheels Limited (PSX:BWHL)
Pakistan · Delayed Price · Currency is PKR 225.24
-9.83 (-4.18%)
At close: Aug 20, 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 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 41.64 | -17.2 | 14.24 | -47.26 | 46.71 | -41.04 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -169.72 | -194.6 | 132.63 | 6.82 | -251.4 | 0.02 |