Bolan Castings Limited (PSX:BCL)
Pakistan
· Delayed Price · Currency is PKR 56.93
-6.32 (-9.99%)
At close: Mar 9, 2026
Bolan Castings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -6.75 | -19.15 | 118.67 | -24.73 | 15.32 | 132.38 | Upgrade
|
| Depreciation & Amortization | 16.47 | 17.65 | 19.1 | 20.24 | 23.11 | 24.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.26 | -1.03 | -2.15 | -0.04 | -0.23 | Upgrade
|
| Other Operating Activities | -29.41 | -23.29 | 112.48 | 3.45 | -6.04 | 91.55 | Upgrade
|
| Change in Accounts Receivable | -15.24 | -25.03 | -22.93 | 9.77 | -61.26 | -19.69 | Upgrade
|
| Change in Inventory | 136.98 | 193.02 | -129.43 | 126.31 | -67.49 | -194.2 | Upgrade
|
| Change in Accounts Payable | -44.43 | -95.51 | 71.13 | -50.28 | 81.68 | 75.26 | Upgrade
|
| Change in Unearned Revenue | -4.1 | -0.57 | 0.53 | 0.09 | -2.41 | 3.39 | Upgrade
|
| Change in Other Net Operating Assets | -13.16 | 7.75 | -21.39 | 16.45 | 1.28 | -8.29 | Upgrade
|
| Operating Cash Flow | 39.55 | 55.12 | 147.56 | 99.06 | -15.91 | 104.37 | Upgrade
|
| Operating Cash Flow Growth | -62.20% | -62.65% | 48.96% | - | - | 40.34% | Upgrade
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| Capital Expenditures | -1.89 | -1.41 | -10.21 | -6.84 | -10.49 | -6.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | 0.85 | 3.55 | 4.92 | 7.06 | 4.32 | Upgrade
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| Other Investing Activities | 6.06 | 7.64 | 10.99 | 4.15 | 3.5 | 0.88 | Upgrade
|
| Investing Cash Flow | 60.51 | 7.08 | 4.33 | 2.24 | 0.07 | -0.95 | Upgrade
|
| Short-Term Debt Issued | - | 177.36 | 221.66 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 165 | - | - | 49.87 | Upgrade
|
| Total Debt Issued | 153.45 | 177.36 | 386.66 | - | - | 49.87 | Upgrade
|
| Short-Term Debt Repaid | - | -193.52 | -274.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60 | -40 | -28.68 | -38.58 | -9.51 | Upgrade
|
| Total Debt Repaid | -237.36 | -253.52 | -314.27 | -28.68 | -38.58 | -9.51 | Upgrade
|
| Net Debt Issued (Repaid) | -83.91 | -76.16 | 72.39 | -28.68 | -38.58 | 40.35 | Upgrade
|
| Common Dividends Paid | -0 | -0.02 | -0 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Financing Cash Flow | -83.91 | -76.17 | 72.39 | -28.69 | -38.61 | 40.31 | Upgrade
|
| Net Cash Flow | 16.14 | -13.98 | 224.28 | 72.61 | -54.45 | 143.73 | Upgrade
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| Free Cash Flow | 37.65 | 53.71 | 137.35 | 92.22 | -26.4 | 98.21 | Upgrade
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| Free Cash Flow Growth | -61.31% | -60.90% | 48.94% | - | - | 36.47% | Upgrade
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| Free Cash Flow Margin | 2.40% | 3.14% | 4.05% | 4.26% | -0.96% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 3.28 | 4.68 | 11.97 | 8.04 | -2.30 | 8.56 | Upgrade
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| Cash Interest Paid | 33.54 | 39.13 | 73.29 | 74.95 | 40.36 | 49.75 | Upgrade
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| Cash Income Tax Paid | 39.33 | 28.82 | 63.83 | 43.65 | 43.56 | -124.72 | Upgrade
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| Levered Free Cash Flow | 55.86 | 79.49 | 152.36 | 113.28 | -1.15 | 146.6 | Upgrade
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| Unlevered Free Cash Flow | 67.23 | 100.3 | 192.98 | 162.31 | 30.77 | 177.12 | Upgrade
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| Change in Working Capital | 60.04 | 79.66 | -102.08 | 102.34 | -48.19 | -143.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.