Baluchistan Wheels Limited (PSX:BWHL)
Pakistan
· Delayed Price · Currency is PKR 168.15
-18.66 (-9.99%)
At close: Mar 9, 2026
Baluchistan Wheels 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 | 406.03 | 315.58 | 240.67 | 136.41 | 208.24 | 100.69 | Upgrade
|
| Depreciation & Amortization | 42.64 | 40.93 | 47.35 | 45.53 | 50.62 | 48.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -5.43 | - | -0.01 | -0.31 | -3.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.12 | 7.81 | - | 1.16 | 2.33 | -2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.52 | Upgrade
|
| Other Operating Activities | -86.93 | -114.53 | -164.9 | -180.61 | 161.86 | 7.15 | Upgrade
|
| Change in Accounts Receivable | 76.04 | -11.12 | -102.12 | 147.91 | 6.31 | -155.57 | Upgrade
|
| Change in Inventory | -68.88 | -96.39 | 102 | -114.03 | -202.39 | 81.61 | Upgrade
|
| Change in Accounts Payable | -111.7 | -28.83 | 118.95 | 4.71 | -55.85 | 110.31 | Upgrade
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| Change in Other Net Operating Assets | -74.72 | -58.27 | 13.8 | -31.77 | 0.53 | -36.33 | Upgrade
|
| Operating Cash Flow | 186.44 | 45.74 | 259.24 | 7.68 | 171.37 | 147.4 | Upgrade
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| Operating Cash Flow Growth | 160.22% | -82.36% | 3275.02% | -95.52% | 16.27% | -33.18% | Upgrade
|
| Capital Expenditures | -88.14 | -43.95 | -13.07 | -5.61 | -25.34 | -9.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.77 | 6.05 | 4.85 | 3.52 | 2 | 39.34 | Upgrade
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| Investment in Securities | 38.57 | -0.51 | -181.69 | 7.7 | 17.9 | -216.67 | Upgrade
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| Other Investing Activities | 102.68 | 104.89 | 147.19 | 85.94 | 45.9 | 35.62 | Upgrade
|
| Investing Cash Flow | 54.89 | 66.48 | -42.72 | 91.55 | 40.46 | -151.52 | Upgrade
|
| Long-Term Debt Repaid | - | -10.62 | -23.77 | -24.25 | -36.13 | -17.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | -10.62 | -23.77 | -24.25 | -36.13 | -17.07 | Upgrade
|
| Common Dividends Paid | -171.7 | -118.8 | -178.51 | -122.25 | -128.99 | -19.85 | Upgrade
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| Financing Cash Flow | -170.18 | -129.42 | -202.28 | -146.5 | -165.12 | -36.92 | Upgrade
|
| Net Cash Flow | 71.14 | -17.2 | 14.24 | -47.26 | 46.71 | -41.04 | Upgrade
|
| Free Cash Flow | 98.29 | 1.79 | 246.17 | 2.08 | 146.04 | 137.59 | Upgrade
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| Free Cash Flow Growth | 41.66% | -99.28% | 11763.47% | -98.58% | 6.14% | -36.46% | Upgrade
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| Free Cash Flow Margin | 3.83% | 0.08% | 11.32% | 0.12% | 5.26% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 7.37 | 0.13 | 18.46 | 0.16 | 10.95 | 10.32 | Upgrade
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| Cash Interest Paid | 2.68 | 2.58 | 5.76 | 5.36 | 4.01 | 2.64 | Upgrade
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| Cash Income Tax Paid | 194.55 | 152.19 | 133.19 | 156.26 | 41.24 | -27.47 | Upgrade
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| Levered Free Cash Flow | 63.97 | -7.95 | 271.44 | 38.61 | 216.05 | 173.84 | Upgrade
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| Unlevered Free Cash Flow | 71.06 | -6.73 | 274.73 | 41.89 | 218.42 | 176.31 | Upgrade
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| Change in Working Capital | -179.26 | -194.6 | 132.63 | 6.82 | -251.4 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.