Last close · 16 Oct 2026
Rs 9.16 -0.11%
Quarterly · Q1 FY2022 – Q4 FY2026
Baluchistan Glass Limited (BGL) quarterly cash flow statement
Operating activities generated -Rs 49.7 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash decreased by Rs 426,000.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (522.2) | (159.6) | (123.1) | (112.9) | (126.5) | (132.1) | (125.8) | (225.6) | (228.8) | ||||||||||||
| Depreciation & amortisation | 207.3 | 51.8 | 51.8 | 51.8 | 51.8 | 58.4 | 58.6 | 66.7 | 54.8 | ||||||||||||
| Net cash from operating activities | (185.8) | (49.7) | (18.3) | (94.9) | (22.8) | (128.9) | (64.0) | (80.4) | (507.8) | ||||||||||||
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | — | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | (20.8) | ||||||||||||
| Net cash from investing activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 19.6 | (20.8) | ||||||||||||
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | 162.1 | 49.3 | 4.5 | 108.3 | 0.0 | 139.0 | (9.4) | 125.0 | 340.4 | ||||||||||||
| Net cash from financing activities | 162.1 | 49.3 | 4.5 | 108.3 | 0.0 | 139.0 | (9.4) | 125.0 | 340.4 | ||||||||||||
| Net change in cash | (23.7) | (0.4) | (13.8) | 13.4 | (22.8) | 10.0 | (73.4) | 64.3 | (188.2) | ||||||||||||
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | (94.9) | (22.8) | (128.9) | (64.0) | (80.5) | (528.6) | ||||||||||||
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | ||||||||||||
| Depreciation & amortisation | -11.2% | -11.6% | -22.3% | -5.4% | +46.9% | +101.8% | +154.2% | +72.0% | ||||||||||||
| Net cash from operating activities | — | — | — | — | -191.2% | — | — | — | ||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | -100.0% | -100.0% | -100.0% | — | — | — | ||||||||||||
| Net cash from investing activities | — | — | -100.0% | — | — | — | — | — | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | -64.5% | — | -13.4% | -100.0% | -87.6% | -113.4% | +78.6% | +37.7% | ||||||||||||
| Net cash from financing activities | -64.5% | — | -13.4% | -100.0% | -87.6% | -113.4% | +78.6% | +37.7% | ||||||||||||
| Net change in cash | -104.2% | — | -79.2% | — | -95.2% | — | +17,267.6% | — | ||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 40
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (159.6) | (123.1) | (112.9) | (126.5) | (132.1) | (125.8) | (225.6) | (228.8) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 145.6 | 102.5 | 105.6 | 103.4 | 130.2 | 109.8 | 130.5 | 126.0 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 34.9 | — | — | — | 18.8 | — | (0.0) | 0.0 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 58.9 | 50.6 | 53.8 | 51.6 | 53.0 | 51.1 | 80.5 | 71.2 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 51.8 | 51.8 | 51.8 | 51.8 | 58.4 | 58.6 | 66.7 | 54.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 51.8 | 51.8 | 51.8 | 51.8 | 58.4 | 58.6 | 66.7 | 54.8 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | 0.0 | — | — | 0.0 | 0.0 | (16.7) | — |
| Interest Paid - Cash | 36.1 | 0.4 | 86.5 | 0.0 | 89.3 | 37.6 | 27.6 | 63.3 |
| Cash Flow from Operating Activities before Changes in Working Capital | (50.2) | (21.1) | (93.8) | (23.1) | (91.1) | (53.7) | (122.7) | (166.1) |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.4 | 2.8 | (1.1) | 0.2 | (37.8) | (10.3) | 42.3 | (341.7) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 5.0 | 11.6 | (16.5) | 5.3 | 27.5 | (25.9) | 2.5 | 70.5 |
| Inventories - Decrease/(Increase) - Cash Flow | 4.0 | 3.9 | 6.1 | 15.3 | 18.8 | 77.5 | 287.3 | (343.3) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (2.2) | (1.0) | 2.4 | 1.1 | 3.2 | 10.8 | 36.0 | (45.8) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (6.4) | 2.2 | (5.1) | (2.0) | (104.1) | (67.6) | (281.6) | (1.4) |
| Taxes Payable - Increase/(Decrease) - Cash Flow | 0.0 | (13.9) | 12.0 | (19.5) | 16.8 | (5.0) | (1.9) | (21.7) |
| Net Cash Flow from Operating Activities | (49.7) | (18.3) | (94.9) | (22.8) | (128.9) | (64.0) | (80.4) | (507.8) |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.6) | 20.8 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.6) | 20.8 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 20.8 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | — | — | — | 0.0 | 19.8 | 0.0 |
| Capital Expenditures - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 20.8 |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | — | — | — | — | — | — | — | 0.0 |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 19.6 | (20.8) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 49.3 | 4.5 | 108.3 | 0.0 | 139.0 | (9.4) | 125.0 | 340.4 |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term & Short-Term - Cash Flow | — | — | — | — | — | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 362.5 | 4.5 | (62.4) | 0.0 | 466.7 | (554.4) | 125.0 | 324.4 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (313.1) | 0.0 | 170.7 | 0.0 | (327.7) | 545.0 | 0.0 | 16.0 |
| Net Cash Flow from Financing Activities | 49.3 | 4.5 | 108.3 | 0.0 | 139.0 | (9.4) | 125.0 | 340.4 |
| Net Change in Cash - Total | (0.4) | (13.8) | 13.4 | (22.8) | 10.0 | (73.4) | 64.3 | (188.2) |
| Net Cash from Continuing Operations | (0.4) | (13.8) | 13.4 | (22.8) | 10.0 | (73.4) | 64.3 | (188.2) |
| Net Cash - Beginning Balance | 4.9 | 18.6 | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 | 215.3 |
| Net Cash - Ending Balance | 4.4 | 4.9 | 18.6 | 5.3 | 28.1 | 18.0 | 91.4 | 27.1 |
| Interest Paid - Cash Flow - Supplemental | 36.1 | 0.4 | 86.5 | 0.0 | 89.3 | 37.6 | 27.6 | 63.3 |
| CF from Optg Activities before Change in WC & Int Payments | (14.0) | (20.7) | (7.3) | (23.1) | (1.9) | (16.1) | (95.1) | (102.8) |
| Depreciation, Depletion & Amortization - Cash Flow | 51.8 | 51.8 | 51.8 | 51.8 | 58.4 | 58.6 | 66.7 | 54.8 |
| Free Cash Flow to Equity | (0.4) | (13.8) | 13.4 | (22.8) | 10.0 | (73.4) | 64.3 | (188.2) |
| Free Cash Flow Net of Dividends | (49.7) | (18.3) | (94.9) | (22.8) | (128.9) | (64.0) | (80.5) | (528.6) |
| Free Cash Flow | (49.7) | (18.3) | (94.9) | (22.8) | (128.9) | (64.0) | (80.5) | (528.6) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.