Last close · 16 Oct 2026
Rs 5.14 -0.39%
Quarterly · Q1 FY2022 – Q4 FY2026
Bunnys Limited (BNL) quarterly cash flow statement
Operating activities generated Rs 83.8 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 55.4% on Q4 FY2025. Capital expenditure was Rs 52.6 mn, leaving free cash flow of Rs 31.3 mn. Overall, cash increased by Rs 527.2 mn.
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 237.0 | (126.1) | 51.1 | 122.0 | 189.9 | 124.7 | 96.7 | 47.3 | 70.4 | (13.2) | (125.1) | 54.4 | (8.9) | 62.5 | 39.9 | 41.1 | 54.7 | 40.8 | 63.1 | (1.1) | 62.3 |
| Depreciation & amortisation | 135.1 | 40.2 | 31.6 | 32.0 | 31.4 | 33.3 | 31.0 | 29.8 | 30.0 | 33.1 | 30.1 | 32.5 | 30.2 | 24.8 | 34.0 | 37.5 | 25.4 | 29.8 | 26.3 | 26.2 | 24.8 |
| Net cash from operating activities | 158.0 | 83.8 | (13.0) | 36.2 | 51.0 | 188.2 | 9.5 | (49.8) | 54.2 | 113.6 | 38.5 | (12.4) | 77.2 | 65.2 | (43.0) | 118.3 | (9.8) | 25.3 | 58.2 | 108.0 | 27.2 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (96.6) | (52.6) | (6.7) | (23.0) | (14.4) | (136.5) | (52.1) | (8.5) | (4.4) | (81.2) | (18.9) | (47.5) | (40.2) | (118.8) | (33.3) | (54.8) | (21.0) | (38.5) | (63.3) | (90.7) | (71.9) |
| Net cash from investing activities | 47.8 | 85.8 | (5.9) | (17.6) | (14.4) | (93.8) | (50.7) | 37.4 | (4.4) | (66.5) | (18.9) | (44.5) | (38.9) | (118.8) | (33.1) | (54.0) | (21.0) | (38.5) | (63.3) | (90.7) | (71.9) |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | 288.3 | 357.6 | 18.4 | (44.6) | (43.1) | 87.9 | 45.2 | 12.6 | (48.7) | (138.0) | (18.7) | 57.5 | (43.8) | (187.3) | 73.1 | (68.0) | 36.7 | (87.2) | 10.2 | (33.5) | 46.2 |
| Net cash from financing activities | 288.3 | 357.6 | 18.4 | (44.6) | (43.1) | 87.9 | 45.2 | 12.6 | (48.7) | (138.0) | (18.7) | 57.5 | (43.8) | (187.3) | 73.1 | (68.0) | 36.7 | (87.2) | 10.2 | (33.5) | 46.2 |
| Net change in cash | 494.2 | 527.2 | (0.6) | (25.9) | (6.5) | 182.3 | 4.1 | 0.2 | 1.1 | (90.9) | 0.9 | 0.7 | (5.5) | (240.9) | (2.9) | (3.7) | 5.8 | (100.4) | 5.1 | (16.3) | 1.5 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 61.4 | 31.3 | (19.7) | 13.2 | 36.6 | 51.6 | (42.6) | (58.3) | 49.8 | 32.4 | 19.6 | (59.8) | 36.9 | (53.6) | (76.3) | 63.5 | (30.9) | (13.2) | (5.1) | 17.3 | (44.7) |
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -201.1% | -47.2% | +158.1% | +169.8% | — | — | -13.0% | — | -121.0% | -413.3% | +32.4% | -116.2% | +53.1% | -36.7% | — | -12.3% | -41.6% | -6.4% | -102.2% | -11.4% |
| Depreciation & amortisation | +20.7% | +1.7% | +7.3% | +4.6% | +0.8% | +3.2% | -8.4% | -0.6% | +33.1% | -11.4% | -13.4% | +18.8% | -16.7% | +29.2% | +43.4% | +2.2% | -33.5% | +1,369.1% | +40.8% | +20.8% |
| Net cash from operating activities | -55.4% | -236.4% | — | -5.8% | +65.7% | -75.2% | — | -29.8% | +74.3% | — | -110.5% | — | +157.3% | -173.9% | +9.5% | -136.2% | — | -5.7% | +48.0% | -45.6% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -61.5% | -87.2% | +171.6% | +228.9% | +68.1% | +175.9% | -82.2% | -89.1% | -31.6% | -43.3% | -13.3% | +91.5% | +208.7% | -47.4% | -39.6% | -70.8% | -89.9% | +931.6% | -33.6% | -22.3% |
| Net cash from investing activities | — | — | -147.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | +306.8% | -59.3% | -453.9% | — | — | — | -78.1% | — | — | -125.6% | — | -219.3% | — | +619.4% | — | -20.6% | -144.1% | — | -127.7% | -36.8% |
| Net cash from financing activities | +306.8% | -59.3% | -453.9% | — | — | — | -78.1% | — | — | -125.6% | — | -219.3% | — | +619.4% | — | -20.6% | -144.1% | — | -127.7% | -36.8% |
| Net change in cash | +189.2% | -114.1% | -13,692.5% | -714.1% | — | +373.4% | -72.8% | — | — | — | — | -193.6% | — | -157.8% | — | +302.0% | — | — | -128.4% | -95.7% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -39.4% | — | — | -26.4% | +59.6% | -317.3% | — | +34.8% | — | — | -194.2% | — | — | — | +268.1% | — | — | -109.2% | — | — |
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 45
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (126.1) | 51.1 | 122.0 | 189.9 | 124.7 | 96.7 | 47.3 | 70.4 | (13.2) | (125.1) | 54.4 | (8.9) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 87.4 | 80.5 | 72.5 | 72.9 | 79.8 | 89.1 | 67.1 | 98.7 | 209.4 | 80.3 | 85.1 | 95.8 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (12.8) | (2.1) | 7.2 | 8.9 | 39.8 | 1.0 | 0.0 | 9.1 | 94.7 | (11.3) | (22.6) | (5.5) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 68.8 | 38.0 | 33.5 | 32.7 | 46.8 | 38.5 | 55.9 | 59.6 | 64.2 | 61.5 | 74.9 | 71.2 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 40.2 | 31.6 | 32.0 | 31.4 | 33.3 | 31.0 | 29.8 | 30.0 | 33.1 | 30.1 | 32.5 | 30.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 40.2 | 31.6 | 32.0 | 31.4 | 33.3 | 31.0 | 29.8 | 30.0 | 33.1 | 30.1 | 32.5 | 30.1 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (8.9) | 13.1 | (0.1) | 0.0 | (40.1) | 18.6 | (18.6) | 0.0 | 17.4 | 0.0 | 0.3 | (0.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 36.9 | 26.9 | 28.0 | 4.1 | 168.3 | 24.1 | 1.2 | 9.2 | 21.7 | 0.3 | 24.1 | 2.2 |
| Interest Paid - Cash | 68.2 | 34.4 | 36.7 | 43.9 | 31.6 | 116.6 | 95.8 | 58.7 | 22.0 | 51.1 | 69.2 | 42.8 |
| Cash Flow from Operating Activities before Changes in Working Capital | (143.9) | 70.2 | 129.8 | 214.7 | 4.7 | 45.2 | 17.4 | 101.1 | 152.5 | (96.1) | 46.1 | 41.9 |
| Working Capital - Increase/(Decrease) - Cash Flow | 227.7 | (83.2) | (93.6) | (163.7) | 183.4 | (35.7) | (67.2) | (47.0) | (38.9) | 134.6 | (58.5) | 35.3 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 143.7 | (103.0) | 39.7 | (124.6) | 156.6 | (51.6) | 12.0 | (46.4) | (56.4) | (46.0) | 3.1 | (22.9) |
| Inventories - Decrease/(Increase) - Cash Flow | 9.7 | 26.6 | (170.4) | (62.4) | (149.6) | 60.5 | 40.8 | 6.6 | 64.7 | 3.9 | 2.7 | 73.6 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 291.6 | (88.2) | (14.5) | (61.0) | 103.1 | (11.2) | (106.8) | (23.8) | (53.5) | 20.5 | (32.6) | (9.7) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (153.5) | 58.6 | 43.3 | 84.3 | 75.6 | (33.3) | (20.2) | 19.9 | (7.3) | 158.8 | (40.9) | 2.6 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (63.7) | 22.7 | 8.3 | 0.0 | (2.2) | (0.1) | 7.0 | (3.3) | 13.6 | (2.5) | 9.2 | (8.3) |
| Net Cash Flow from Operating Activities | 83.8 | (13.0) | 36.2 | 51.0 | 188.2 | 9.5 | (49.8) | 54.2 | 113.6 | 38.5 | (12.4) | 77.2 |
| Capital Expenditures - Net - Cash Flow | (85.8) | 5.9 | 17.6 | 14.4 | 93.8 | 50.7 | (37.4) | 4.4 | 66.5 | 18.9 | 44.5 | 38.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (85.8) | 5.9 | 17.6 | 14.4 | 93.8 | 50.7 | (37.4) | 4.4 | 66.5 | 18.9 | 44.5 | 38.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 52.6 | 6.7 | 23.0 | 14.4 | 136.5 | 52.1 | 8.5 | 4.4 | 81.2 | 18.9 | 47.5 | 40.2 |
| Property, Plant & Equipment Sold - Cash Flow | 138.3 | 0.7 | 5.4 | 0.0 | 42.7 | 1.4 | 45.9 | 0.0 | 14.8 | 0.0 | 3.0 | 1.4 |
| Capital Expenditures - Total | 52.6 | 6.7 | 23.0 | 14.4 | 136.5 | 52.1 | 8.5 | 4.4 | 81.2 | 18.9 | 47.5 | 40.2 |
| Net Cash Flow from Investing Activities | 85.8 | (5.9) | (17.6) | (14.4) | (93.8) | (50.7) | 37.4 | (4.4) | (66.5) | (18.9) | (44.5) | (38.9) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 357.6 | 18.4 | (44.6) | (43.1) | 87.9 | 45.2 | 12.6 | (48.7) | (138.0) | (18.7) | 57.5 | (43.8) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 154.4 | (6.2) | (0.9) | (147.3) | 151.2 | (148.7) | (0.7) | (1.8) | (80.6) | 14.5 | 65.3 | 0.8 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 203.2 | 24.6 | (43.7) | 104.2 | (63.3) | 193.9 | 13.3 | (47.0) | (57.5) | (33.3) | (7.7) | (44.6) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | 15.9 | 61.4 | (6.4) | (3.3) | (4.6) | (5.0) | (8.6) | (16.3) | (14.4) | (15.4) | (15.8) | (13.9) |
| Debt - Issued - Long-Term - Cash Flow | — | 61.4 | — | 107.5 | — | 198.9 | 21.9 | — | — | — | 8.1 | — |
| Lease liabilities - Issued - Cash flow | — | 61.4 | — | — | — | — | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | 36.9 | 43.7 | 3.3 | 63.3 | 5.0 | 8.6 | 47.0 | 57.5 | 33.3 | 15.8 | 44.6 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | — | — | 6.4 | 3.3 | 4.6 | 5.0 | 8.6 | 16.3 | 14.4 | 15.4 | 15.8 | 13.9 |
| Net Cash Flow from Financing Activities | 357.6 | 18.4 | (44.6) | (43.1) | 87.9 | 45.2 | 12.6 | (48.7) | (138.0) | (18.7) | 57.5 | (43.8) |
| Net Change in Cash - Total | 527.2 | (0.6) | (25.9) | (6.5) | 182.3 | 4.1 | 0.2 | 1.1 | (90.9) | 0.9 | 0.7 | (5.5) |
| Net Cash from Continuing Operations | 527.2 | (0.6) | (25.9) | (6.5) | 182.3 | 4.1 | 0.2 | 1.1 | (90.9) | 0.9 | 0.7 | (5.5) |
| Net Cash - Beginning Balance | (566.0) | 2.8 | 28.8 | 35.2 | (715.2) | 2.1 | 1.9 | 0.9 | (629.7) | 1.6 | 0.9 | 6.4 |
| Net Cash - Ending Balance | (38.8) | 2.2 | 2.8 | 28.8 | (533.0) | 6.2 | 2.1 | 1.9 | (720.6) | 2.5 | 1.6 | 0.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 36.9 | 26.9 | 28.0 | 4.1 | 168.3 | 24.1 | 1.2 | 9.2 | 21.7 | 0.3 | 24.1 | 2.2 |
| Interest Paid - Cash Flow - Supplemental | 68.2 | 34.4 | 36.7 | 43.9 | 31.6 | 116.6 | 95.8 | 58.7 | 22.0 | 51.1 | 69.2 | 42.8 |
| CF from Optg Activities before Change in WC & Int Payments | (75.6) | 104.6 | 166.6 | 258.7 | 36.3 | 161.8 | 113.2 | 159.8 | 174.5 | (45.0) | 115.3 | 84.6 |
| Contract Liabilities - Increase/(Decrease) - Cash Flow | (63.7) | 22.7 | 8.3 | 0.0 | (2.2) | (0.1) | 7.0 | (3.3) | 13.6 | (2.5) | 9.2 | (8.3) |
| Depreciation, Depletion & Amortization - Cash Flow | 40.2 | 31.6 | 32.0 | 31.4 | 33.3 | 31.0 | 29.8 | 30.0 | 33.1 | 30.1 | 32.5 | 30.2 |
| Free Cash Flow to Equity | 527.2 | (0.6) | (25.9) | (6.5) | 182.3 | 4.1 | 0.2 | 1.1 | (90.9) | 0.9 | 0.7 | (5.5) |
| Free Cash Flow Net of Dividends | 31.3 | (19.7) | 13.2 | 36.6 | 51.6 | (42.6) | (58.3) | 49.8 | 32.4 | 19.6 | (59.8) | 36.9 |
| Free Cash Flow | 31.3 | (19.7) | 13.2 | 36.6 | 51.6 | (42.6) | (58.3) | 49.8 | 32.4 | 19.6 | (59.8) | 36.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.