Last close · 16 Oct 2026
Rs 39.79 +1.27%
Annual · FY2007 – FY2025
B.R.R Guardian Limited (BRRG) cash flow statement
Operating activities generated Rs 188.9 mn of cash in FY2025 (Jul 2024 – Jun 2025), up 77.6% on FY2024, 23% of the starting profit. Capital expenditure was Rs 56.8 mn, leaving free cash flow of Rs 132.1 mn. Overall, cash decreased by Rs 5.2 mn.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 818.4 | 562.5 | 238.8 | 711.0 | 262.9 | 164.9 | 44.3 | 65.2 | 169.1 | 46.7 | 70.2 | 41.4 | 53.4 | 29.2 | 41.7 | (161.2) | (502.7) | 151.7 | 131.2 |
| Depreciation & amortisation | 72.5 | 60.8 | 55.7 | 55.2 | 56.7 | 51.5 | 68.6 | 82.2 | 66.8 | 73.4 | 77.4 | 59.7 | 50.3 | 71.0 | 95.4 | 215.6 | 333.5 | 403.3 | 411.4 |
| Net cash from operating activities | 188.9 | 106.4 | 109.8 | 83.8 | 12.9 | 76.7 | 98.1 | 172.4 | 127.7 | 29.2 | (55.0) | (1.7) | 204.6 | 285.4 | 321.6 | 365.2 | 497.0 | 492.7 | 658.9 |
| Investing activities | |||||||||||||||||||
| Capital expenditure | (56.8) | (76.6) | (65.2) | (13.0) | (20.8) | (16.2) | (5.6) | (10.6) | (12.4) | (28.9) | (11.7) | (80.3) | (75.7) | (135.3) | (63.0) | (170.6) | (9.3) | (141.0) | (234.6) |
| Net cash from investing activities | (155.1) | 36.7 | (91.1) | 6.0 | (48.1) | (0.4) | 91.9 | (51.0) | 201.3 | 92.2 | 288.6 | 369.2 | 260.0 | 37.6 | 753.3 | (721.8) | 313.0 | (305.7) | (523.7) |
| Financing activities | |||||||||||||||||||
| Dividends paid | — | — | — | (121.8) | (65.2) | — | (27.9) | (79.4) | (19.8) | (30.5) | (18.4) | (24.4) | (12.5) | (19.5) | (0.6) | (0.0) | (68.1) | (62.7) | (62.1) |
| Borrowings raised / (repaid) | 0.0 | (110.0) | (40.0) | 32.5 | 12.5 | (57.2) | (142.3) | (163.2) | (180.3) | (111.1) | (249.5) | (668.8) | (138.8) | (28.0) | (761.8) | 631.3 | (409.7) | 114.9 | 87.3 |
| Net cash from financing activities | (39.0) | (153.4) | (37.4) | (89.3) | 33.6 | (77.4) | (170.2) | (242.7) | (200.1) | (141.6) | (267.9) | (693.2) | (301.1) | (213.1) | (1,052.2) | 395.5 | (753.6) | (190.1) | (211.0) |
| Net change in cash | (5.2) | (10.4) | (18.7) | 0.5 | (1.5) | (1.2) | 19.8 | (121.2) | 128.9 | (20.1) | (34.2) | (325.7) | 163.5 | 109.9 | 22.7 | 39.0 | 56.4 | (3.1) | (75.7) |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 132.1 | 29.8 | 44.6 | 70.8 | (7.9) | 60.5 | 92.6 | 161.7 | 115.3 | 0.3 | (66.7) | (82.0) | 128.9 | 150.1 | 258.6 | 194.6 | 487.8 | 351.8 | 424.3 |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +45.5% | +135.5% | -66.4% | +170.4% | +59.4% | +272.2% | -32.0% | -61.5% | +261.9% | -33.5% | +69.4% | -22.4% | +83.0% | -30.0% | — | — | -431.5% | +15.6% | — |
| Depreciation & amortisation | +19.2% | +9.2% | +0.9% | -2.7% | +10.2% | -25.0% | -16.5% | +23.1% | -9.0% | -5.2% | +29.5% | +18.7% | -29.1% | -25.6% | -55.7% | -35.4% | -17.3% | -2.0% | — |
| Net cash from operating activities | +77.6% | -3.1% | +31.0% | +547.7% | -83.1% | -21.9% | -43.1% | +35.0% | +336.9% | — | — | -100.8% | -28.3% | -11.3% | -11.9% | -26.5% | +0.9% | -25.2% | — |
| Investing activities | |||||||||||||||||||
| Capital expenditure | -25.8% | +17.4% | +402.6% | -37.6% | +28.4% | +191.7% | -47.8% | -14.6% | -56.9% | +146.2% | -85.4% | +6.1% | -44.0% | +114.7% | -63.1% | +1,743.6% | -93.4% | -39.9% | — |
| Net cash from investing activities | -522.8% | — | -1,610.0% | — | — | -100.5% | — | -125.3% | +118.2% | -68.0% | -21.8% | +42.0% | +591.6% | -95.0% | — | -330.6% | — | — | — |
| Financing activities | |||||||||||||||||||
| Dividends paid | — | — | — | +86.8% | — | — | -64.9% | +301.7% | -35.2% | +65.9% | -24.6% | +94.7% | -35.7% | +3,353.9% | +2,665.2% | -100.0% | +8.6% | +1.1% | — |
| Borrowings raised / (repaid) | — | — | -223.2% | +160.4% | — | — | — | — | — | — | — | — | — | — | -220.7% | — | -456.5% | +31.7% | — |
| Net cash from financing activities | — | — | — | -365.5% | — | — | — | — | — | — | — | — | — | — | -366.0% | — | — | — | — |
| Net change in cash | — | — | -3,847.7% | — | — | -105.9% | — | -194.0% | — | — | — | -299.1% | +48.8% | +384.6% | -41.8% | -30.9% | — | — | — |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +343.4% | -33.2% | -37.0% | — | -113.0% | -34.7% | -42.8% | +40.3% | +34,792.2% | — | — | -163.6% | -14.1% | -42.0% | +32.9% | -60.1% | +38.6% | -17.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 52
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 818.4 | 562.5 | 238.8 | 711.0 | 262.9 | 164.9 | 44.3 | 65.2 | 169.1 | 46.7 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (923.1) | (648.7) | (321.8) | (686.2) | (209.2) | (91.7) | 110.8 | 87.2 | 53.7 | 57.8 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (877.4) | (615.3) | (374.6) | (8.0) | (5.6) | (48.8) | (27.9) | (27.5) | 89.0 | 50.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.5 | 23.0 | 27.4 | 13.8 | 6.6 | 8.4 | 24.0 | 10.7 | — | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 72.5 | 60.8 | 55.7 | 55.2 | 56.7 | 28.9 | 56.8 | 75.4 | 66.8 | 73.4 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 72.5 | 60.8 | 55.7 | 55.0 | 54.8 | 44.4 | 43.2 | 42.5 | 44.5 | 73.4 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | 0.2 | 1.9 | 7.1 | 25.4 | 39.7 | 22.2 | — |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | 0.0 | (22.6) | (11.9) | (6.8) | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (118.7) | (117.2) | (30.4) | (51.8) | (91.1) | (40.5) | (24.0) | (33.2) | (58.7) | (65.7) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | (695.4) | (175.9) | (39.7) | 82.0 | 61.9 | (43.4) | (0.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 14.8 | 44.3 | 50.6 | 32.9 | (4.2) | 6.3 | 3.0 | 5.7 | 6.5 | (1.6) |
| Interest Paid - Cash | — | — | — | 13.9 | 7.1 | 8.2 | 24.0 | 10.9 | 206.1 | 62.7 |
| Cash Flow from Operating Activities before Changes in Working Capital | (119.5) | (130.5) | (133.6) | (22.0) | 50.7 | 58.7 | 128.1 | 135.8 | 10.2 | 43.3 |
| Working Capital - Increase/(Decrease) - Cash Flow | 308.4 | 236.8 | 243.4 | 105.8 | (37.8) | 18.0 | (30.0) | 36.5 | 117.5 | (14.1) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (3.5) | (25.6) | 8.7 | 72.8 | (72.8) | 11.3 | (5.8) | (1.0) | 7.6 | 16.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | 21.5 | 7.3 | 15.5 | (42.7) | 0.6 | 16.8 | 4.7 | 10.7 | (18.4) | 28.1 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 290.4 | 255.1 | 219.2 | 75.7 | 34.4 | (10.1) | (28.8) | 26.9 | 128.3 | (58.2) |
| Net Cash Flow from Operating Activities | 188.9 | 106.4 | 109.8 | 83.8 | 12.9 | 76.7 | 98.1 | 172.4 | 127.7 | 29.2 |
| Capital Expenditures - Net - Cash Flow | 55.8 | 76.2 | 53.8 | 9.4 | 14.4 | 6.2 | (6.0) | (6.4) | (12.2) | 13.5 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 55.8 | 76.2 | 53.8 | 9.4 | 14.4 | 6.2 | (6.0) | (6.4) | (12.2) | 13.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | 56.8 | 76.6 | 65.2 | 13.0 | 20.8 | 16.2 | 5.6 | 10.6 | 12.4 | 28.9 |
| Property, Plant & Equipment Sold - Cash Flow | 1.0 | 0.4 | 11.4 | 3.6 | 6.4 | 10.0 | 11.6 | 17.0 | 24.6 | 15.4 |
| Capital Expenditures - Total | 56.8 | 76.6 | 65.2 | 13.0 | 20.8 | 16.2 | 5.6 | 10.6 | 12.4 | 28.9 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (133.7) | 76.0 | (37.1) | (5.5) | (0.9) | (19.6) | 85.9 | (57.4) | 189.1 | 105.8 |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | — | 32.7 | 18.8 | 8.0 | 14.9 | 32.4 | 56.3 | 64.2 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (133.7) | 76.0 | (37.1) | (38.1) | (19.7) | (27.6) | 71.0 | (89.8) | 132.8 | 41.6 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | 76.0 | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | 37.1 | — | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 34.4 | 36.9 | (0.2) | 20.9 | (32.8) | 25.3 | — | — | — | 0.0 |
| Net Cash Flow from Investing Activities | (155.1) | 36.7 | (91.1) | 6.0 | (48.1) | (0.4) | 91.9 | (51.0) | 201.3 | 92.2 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 121.8 | 65.2 | — | 27.9 | 79.4 | 19.8 | 30.5 |
| Dividends - Common - Cash Paid | — | — | — | 121.8 | 65.2 | — | 27.9 | 79.4 | 19.8 | 30.5 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | (110.0) | (40.0) | 32.5 | 12.5 | (57.2) | (142.3) | (163.2) | (180.3) | (111.1) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | (110.0) | (40.0) | 32.5 | 12.5 | (57.2) | (142.3) | (163.2) | (180.3) | (111.1) |
| Other Financing Cash Flow - Increase/(Decrease) | (39.0) | (43.4) | 2.6 | 0.0 | 86.4 | (20.2) | — | — | — | — |
| Net Cash Flow from Financing Activities | (39.0) | (153.4) | (37.4) | (89.3) | 33.6 | (77.4) | (170.2) | (242.7) | (200.1) | (141.6) |
| Net Change in Cash - Total | (5.2) | (10.4) | (18.7) | 0.5 | (1.5) | (1.2) | 19.8 | (121.2) | 128.9 | (20.1) |
| Net Cash from Continuing Operations | (5.2) | (10.4) | (18.7) | 0.5 | (1.5) | (1.2) | 19.8 | (121.2) | 128.9 | (20.1) |
| Net Cash - Beginning Balance | 9.4 | 19.8 | 38.5 | 40.0 | 41.5 | 42.7 | 22.9 | 144.1 | 15.2 | 35.3 |
| Net Cash - Ending Balance | 4.2 | 9.4 | 19.8 | 40.5 | 40.0 | 41.5 | 42.7 | 22.9 | 144.1 | 15.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 14.8 | 44.3 | 50.6 | 32.9 | (4.2) | 6.3 | 3.0 | 5.7 | 6.5 | (1.6) |
| Interest Paid - Cash Flow - Supplemental | — | — | — | 13.9 | 7.1 | 8.2 | 24.0 | 10.9 | 206.1 | 62.7 |
| CF from Optg Activities before Change in WC & Int Payments | (119.5) | (130.5) | (133.6) | (8.1) | 57.9 | 66.9 | 152.1 | 146.8 | 216.3 | 106.0 |
| Common Stock Buyback - Net | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 72.5 | 60.8 | 55.7 | 55.2 | 56.7 | 51.5 | 68.6 | 82.2 | 66.8 | 73.4 |
| Free Cash Flow to Equity | 133.1 | (79.8) | 15.9 | 106.8 | 11.0 | 13.3 | (38.2) | 15.5 | (40.4) | (95.4) |
| Free Cash Flow Net of Dividends | 132.1 | 29.8 | 44.6 | (51.0) | (73.0) | 60.5 | 64.7 | 82.3 | 95.5 | (30.2) |
| Free Cash Flow | 132.1 | 29.8 | 44.6 | 70.8 | (7.9) | 60.5 | 92.6 | 161.7 | 115.3 | 0.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.