Balochistan Glass Ltd

KAR:BGLProcess IndustriesPSX:ALLSHR

Rs 9.06−1.09%LiveIn session · ≈ AED 0.1202 · Market cap $20.93M

BGL · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	141.3	156.7	131.0	126.9	238.5	207.3	207.3	+0.0%
Change in working capital	88.1	13.1	95.9	164.5	(335.5)	23.8	23.8	+0.0%
Operating cash flow	188.4	(110.1)	(11.2)	(247.3)	(781.0)	(185.8)	(185.8)	+0.0%
Capital expenditure	(264.2)	(54.7)	0.0	(1,049.0)	(20.9)	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	—	—	—
Free cash flow	(75.8)	(164.7)	(11.2)	(1,296.3)	(801.9)	(185.8)	(185.8)	+0.0%

PKR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.