Bilal Fibres Limited (PSX:BILF)

Bilal Fibres Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-10.75	-20.18	-23.47	-55.56	-5.3	-29.95
Depreciation & Amortization	14	19.31	20.35	21.43	22.58	23.79
Asset Writedown & Restructuring Costs	329.45	-	-	-16.69	-13.57	0.09
Other Operating Activities	-317.41	-	-	52.34	-8.66	2.23
Change in Accounts Receivable	-	-	0.12	-1.83	8.8	-3.3
Change in Inventory	57.87	-	-	-	-	-
Change in Accounts Payable	-7.81	0.11	2.95	8.01	0.32	1.68
Change in Other Net Operating Assets	7.65	-	-	-	-	13.31
Operating Cash Flow	76.91	-0.75	-0.05	7.71	4.18	7.85
Operating Cash Flow Growth	-	-	-	84.50%	-46.73%	183.82%
Other Investing Activities	263.7	-	-	-	-	-
Investing Cash Flow	263.7	-	-	-	-	-
Short-Term Debt Issued	-	0.75	0.05	-	-	-
Total Debt Issued	0.75	0.75	0.05	-	-	-
Short-Term Debt Repaid	-	-	-	-7.89	-	-0.39
Long-Term Debt Repaid	-	-	-	-	-4.15	-7
Total Debt Repaid	-340.99	-	-	-7.89	-4.15	-7.39
Net Debt Issued (Repaid)	-340.23	0.75	0.05	-7.89	-4.15	-7.39
Financing Cash Flow	-340.23	0.75	0.05	-7.89	-4.15	-7.39
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	0.37	-	-0	-0.18	0.03	0.46
Free Cash Flow	76.91	-0.75	-0.05	7.71	4.18	7.85
Free Cash Flow Growth	-	-	-	84.50%	-46.73%	183.82%
Free Cash Flow Per Share	5.45	-0.05	-0.00	0.55	0.30	0.56
Cash Interest Paid	0.36	-	-	-	-	0
Levered Free Cash Flow	-643.24	6.81	8.14	12.59	21.05	18.24
Unlevered Free Cash Flow	-643.01	6.81	8.14	12.59	21.05	18.24
Change in Net Working Capital	403.2	-0.11	-3.07	-8.91	-9.12	-11.78

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.