Burshane LPG (Pakistan) Limited (PSX:BPL)
Pakistan
· Delayed Price · Currency is PKR 32.48
-0.66 (-1.99%)
At close: Dec 5, 2025
Burshane LPG (Pakistan) 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 | Sep '25 Sep 30, 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 | 62.22 | 29.63 | -73.81 | -66.42 | 26.61 | -119.88 | Upgrade
|
| Depreciation & Amortization | 61.99 | 61.99 | 62.24 | 60.96 | 54.89 | 93.1 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.96 | -4.96 | -13.35 | -1.84 | -193.66 | -5.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 16.5 | 1.37 | -0.61 | 1.54 | Upgrade
|
| Other Operating Activities | -141.47 | -75.27 | 15.24 | -1.46 | -22.31 | 82.02 | Upgrade
|
| Change in Accounts Receivable | 36.06 | 36.06 | 8.62 | -15.47 | 0.53 | -64.43 | Upgrade
|
| Change in Inventory | -13.09 | -13.09 | 16.43 | 18.93 | -26.59 | 23.11 | Upgrade
|
| Change in Accounts Payable | -27.25 | -27.25 | -38.87 | -9.13 | 19.14 | -15.08 | Upgrade
|
| Change in Other Net Operating Assets | -17.03 | -17.03 | 30.66 | 98.98 | 34.15 | -140.18 | Upgrade
|
| Operating Cash Flow | -43.38 | -9.77 | 23.74 | 86.01 | -107.42 | -145.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.39% | - | - | - | Upgrade
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| Capital Expenditures | -1.78 | -1.53 | -32.56 | -33.67 | -74.72 | -25.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.08 | 5.11 | 13.35 | 3.52 | 28.88 | 5.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -50.15 | - | - | Upgrade
|
| Investing Cash Flow | 3.31 | 3.58 | -19.21 | -80.3 | -45.84 | -20.22 | Upgrade
|
| Short-Term Debt Issued | - | 605.3 | 128.82 | 172 | 397 | - | Upgrade
|
| Total Debt Issued | 599.75 | 605.3 | 128.82 | 172 | 397 | - | Upgrade
|
| Short-Term Debt Repaid | - | -551.36 | -115.43 | -217 | -352 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.33 | -34.67 | -39.43 | -39.35 | -7.72 | Upgrade
|
| Total Debt Repaid | -561.96 | -567.68 | -150.1 | -256.43 | -391.35 | -7.72 | Upgrade
|
| Net Debt Issued (Repaid) | 37.79 | 37.62 | -21.28 | -84.43 | 5.65 | -7.72 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.15 | - | Upgrade
|
| Financing Cash Flow | 37.79 | 37.62 | -21.28 | -84.43 | 5.5 | -7.72 | Upgrade
|
| Net Cash Flow | -2.28 | 31.42 | -16.75 | -78.72 | -147.75 | -173.01 | Upgrade
|
| Free Cash Flow | -45.15 | -11.3 | -8.81 | 52.34 | -182.13 | -170.8 | Upgrade
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| Free Cash Flow Margin | -2.35% | -0.68% | -0.37% | 1.48% | -4.05% | -6.59% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -0.50 | -0.39 | 2.33 | -8.10 | -7.59 | Upgrade
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| Cash Interest Paid | 10.56 | 6.52 | 40.72 | 40.27 | 26.75 | 1.61 | Upgrade
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| Cash Income Tax Paid | 8 | 7.75 | 15.9 | 36.82 | 29.02 | 38.55 | Upgrade
|
| Levered Free Cash Flow | -16.62 | 12.03 | -0.91 | -78.2 | -168.78 | -252.85 | Upgrade
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| Unlevered Free Cash Flow | 13.61 | 47.36 | 42.51 | -43.22 | -161.4 | -236.99 | Upgrade
|
| Change in Working Capital | -21.3 | -21.3 | 16.85 | 93.31 | 27.23 | -196.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.