Barkat Frisian Agro Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	741.69	379.76	148.17	137.9	48.18
Depreciation & Amortization	49.14	34.63	22.99	23.93	20.57
Loss (Gain) From Sale of Assets	-	-0.12	-	-	-
Provision & Write-off of Bad Debts	7.48	6.04	6.4	1.09	4.66
Other Operating Activities	-11.2	-40.14	89.12	30.25	15.55
Change in Accounts Receivable	-384.95	-301.97	-313.42	-61.1	-183.9
Change in Inventory	-136.3	-47.33	-72.12	-154.63	-4.21
Change in Accounts Payable	91.48	44	87.61	54.54	42.65
Change in Other Net Operating Assets	-110.91	-16.07	13.6	-40.78	1.99
Operating Cash Flow	246.42	58.81	-17.66	-8.81	-54.52
Operating Cash Flow Growth	319.04%	-	-	-	-
Capital Expenditures	-162.12	-77.88	-26.73	-37.09	-32.4
Sale of Property, Plant & Equipment	0.04	2.04	-	-	0.02
Investment in Securities	-1,021	-0.1	-0.01	-	-
Other Investing Activities	-0.64	-2.61	-0	-0.6	-0.5
Investing Cash Flow	-1,184	-78.56	-26.74	-37.69	-32.88
Short-Term Debt Issued	-	31.62	210.47	104.72	83.19
Total Debt Issued	-	31.62	210.47	104.72	83.19
Short-Term Debt Repaid	-177.1	-66.42	-	-	-
Long-Term Debt Repaid	-93.75	-31.36	-78.44	-27.72	-7.53
Total Debt Repaid	-270.85	-97.78	-78.44	-27.72	-7.53
Net Debt Issued (Repaid)	-270.85	-66.15	132.03	77.01	75.67
Issuance of Common Stock	1,309	-	-	-	-
Other Financing Activities	-71.61	-	-	-7.5	4.4
Financing Cash Flow	966.45	-66.15	132.03	69.51	80.07
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	28.78	-85.9	87.63	23.01	-7.33
Free Cash Flow	84.29	-19.08	-44.39	-45.9	-86.91
Free Cash Flow Margin	1.16%	-0.31%	-1.03%	-1.86%	-7.70%
Free Cash Flow Per Share	0.42	-0.21	-0.49	-0.51	-0.97
Cash Interest Paid	102.76	121.89	68.04	29.56	22.42
Cash Income Tax Paid	-	-	32.72	4.76	7.83
Levered Free Cash Flow	-258.28	-145.96	-116.95	-100.39	-
Unlevered Free Cash Flow	-214.79	-71.65	-66.46	-76.6	-
Change in Working Capital	-540.68	-321.37	-284.34	-201.98	-143.47

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