Barkat Frisian Agro Limited (PSX:BFAGRO)

Barkat Frisian Agro Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	549.45	379.76	148.17
Depreciation & Amortization	43.99	34.63	22.99
Loss (Gain) From Sale of Assets	-0.12	-0.12	-
Provision & Write-off of Bad Debts	8.45	6.04	6.4
Other Operating Activities	-94.83	-40.14	89.12
Change in Accounts Receivable	-350.74	-301.97	-313.42
Change in Inventory	-131.17	-47.33	-72.12
Change in Accounts Payable	137.76	44	87.61
Change in Other Net Operating Assets	-31.01	-16.07	13.6
Operating Cash Flow	131.78	58.81	-17.66
Capital Expenditures	-75.07	-77.88	-26.73
Sale of Property, Plant & Equipment	-	2.04	-
Investment in Securities	-	-0.1	-0.01
Other Investing Activities	-3.24	-2.61	-0
Investing Cash Flow	-78.31	-78.56	-26.74
Short-Term Debt Issued	-	31.62	210.47
Total Debt Issued	-50.73	31.62	210.47
Long-Term Debt Repaid	-	-97.78	-78.44
Net Debt Issued (Repaid)	-214.6	-66.15	132.03
Financing Cash Flow	-62.34	-66.15	132.03
Net Cash Flow	-8.88	-85.9	87.63
Free Cash Flow	56.71	-19.08	-44.39
Free Cash Flow Margin	0.83%	-0.31%	-1.03%
Free Cash Flow Per Share	0.23	-0.21	-0.49
Cash Interest Paid	143.66	121.89	68.04
Cash Income Tax Paid	26.12	73.67	32.72
Levered Free Cash Flow	-	-147.09	-
Unlevered Free Cash Flow	-	-72.79	-
Change in Net Working Capital	-	347.49	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.