Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan
· Delayed Price · Currency is PKR 51.21
-5.69 (-10.00%)
At close: Mar 9, 2026
Bannu Woollen Mills 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 | -136.4 | -98.43 | 306.21 | -343.16 | -662.4 | 95.72 | Upgrade
|
| Depreciation & Amortization | 30.61 | 30.7 | 31.98 | 30.57 | 23.93 | 24.38 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.57 | 0.53 | 0.52 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.95 | - | -0.01 | -1.81 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.23 | 0.24 | 0.27 | 10.25 | 0.19 | Upgrade
|
| Other Operating Activities | 311.84 | 199.22 | -250.42 | 452.83 | 753.3 | -44.85 | Upgrade
|
| Change in Accounts Receivable | -366.75 | 89.19 | 165.13 | -62.66 | -29.43 | 72.76 | Upgrade
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| Change in Inventory | 109.01 | -172.66 | -206.85 | 38.8 | -12.24 | -37.88 | Upgrade
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| Change in Accounts Payable | 48.65 | 77.79 | -8.56 | -18.67 | 24.56 | 11.97 | Upgrade
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| Change in Other Net Operating Assets | 42.22 | -8 | 53.26 | -30.76 | -40.31 | -16.98 | Upgrade
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| Operating Cash Flow | 39.66 | 111.15 | 91.57 | 67.74 | 66.37 | 105.76 | Upgrade
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| Operating Cash Flow Growth | -78.55% | 21.38% | 35.18% | 2.06% | -37.24% | 462.15% | Upgrade
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| Capital Expenditures | -80.62 | -3.89 | -27.06 | -19.11 | -13.91 | -1.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.51 | - | 0.02 | 2.62 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.25 | -0.06 | - | Upgrade
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| Other Investing Activities | 1.48 | 2.34 | 3.88 | 2.25 | 0.68 | 0.43 | Upgrade
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| Investing Cash Flow | -79.14 | 6.96 | -23.18 | -17.09 | -10.66 | -1.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 39.22 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 39.22 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -29.26 | -19.95 | - | -0.16 | -45.95 | Upgrade
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| Long-Term Debt Repaid | - | -12.54 | -11.42 | -8.91 | -5.33 | -4.87 | Upgrade
|
| Total Debt Repaid | 66.76 | -41.79 | -31.36 | -8.91 | -5.49 | -50.82 | Upgrade
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| Net Debt Issued (Repaid) | 66.76 | -41.79 | -31.36 | 30.31 | -5.49 | -50.82 | Upgrade
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| Common Dividends Paid | -0.03 | - | - | -0.03 | -1.31 | -0.21 | Upgrade
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| Other Financing Activities | -55.41 | -77.38 | -87.91 | -56.76 | -33.83 | -39.69 | Upgrade
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| Financing Cash Flow | 11.33 | -119.17 | -119.27 | -26.48 | -40.63 | -90.72 | Upgrade
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| Net Cash Flow | -28.15 | -1.06 | -50.88 | 24.18 | 15.08 | 14.04 | Upgrade
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| Free Cash Flow | -40.96 | 107.26 | 64.51 | 48.64 | 52.46 | 104.24 | Upgrade
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| Free Cash Flow Growth | - | 66.26% | 32.64% | -7.30% | -49.67% | 454.07% | Upgrade
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| Free Cash Flow Margin | -3.03% | 11.07% | 7.24% | 4.68% | 5.41% | 14.91% | Upgrade
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| Free Cash Flow Per Share | -4.31 | 11.28 | 6.79 | 5.12 | 5.52 | 10.97 | Upgrade
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| Cash Interest Paid | 55.41 | 77.38 | 87.91 | 56.76 | 33.83 | 39.69 | Upgrade
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| Cash Income Tax Paid | 10.32 | 10.92 | 13.68 | 17.38 | 12.73 | 11.23 | Upgrade
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| Levered Free Cash Flow | -129.97 | 16 | -15.45 | -28.26 | -3.98 | 57.43 | Upgrade
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| Unlevered Free Cash Flow | -98.75 | 58.6 | 42.08 | 15.87 | 19.58 | 78.87 | Upgrade
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| Change in Working Capital | -166.87 | -13.69 | 2.98 | -73.29 | -57.42 | 29.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.