Barkat Frisian Agro Limited (PSX:BFAGRO)
Pakistan · Delayed Price · Currency is PKR 27.60
-0.38 (-1.36%)
At close: Nov 6, 2026
Barkat Frisian Agro Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 684.48 | 624.39 | 741.69 | 379.76 | 148.17 | 137.9 |
Depreciation & Amortization | 80.72 | 63.05 | 49.14 | 34.63 | 22.99 | 23.93 |
Loss (Gain) From Sale of Assets | -0.45 | -0.24 | - | -0.12 | - | - |
Asset Writedown & Restructuring Costs | -71.4 | -41.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.59 | -1.59 | -2.23 | - | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.39 | 7.09 | 7.48 | 6.04 | 6.4 | 1.09 |
Other Operating Activities | 84.31 | 65.61 | -11.2 | -40.14 | 89.12 | 30.25 |
Change in Accounts Receivable | -632.72 | -109.18 | -384.95 | -301.97 | -313.42 | -61.1 |
Change in Inventory | -365.85 | -412.5 | -136.3 | -47.33 | -72.12 | -154.63 |
Change in Accounts Payable | 82.7 | 46.5 | 91.48 | 44 | 87.61 | 54.54 |
Change in Other Net Operating Assets | 21.06 | -44.75 | -110.91 | -16.07 | 13.6 | -40.78 |
Operating Cash Flow | -112.31 | 196.58 | 244.18 | 58.81 | -17.66 | -8.81 |
Operating Cash Flow Growth | - | -19.50% | 315.23% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,221 | -1,295 | -162.12 | -77.88 | -26.73 | -37.09 |
Sale of Property, Plant & Equipment | 9.15 | 5.15 | 0.04 | 2.04 | - | - |
Investment in Securities | 526.78 | 864.31 | -1,019 | -0.1 | -0.01 | - |
Other Investing Activities | -11.04 | -15.86 | -0.64 | -2.61 | -0 | -0.6 |
Investing Cash Flow | -696.17 | -441.51 | -1,182 | -78.56 | -26.74 | -37.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 390.33 | - | 31.62 | 210.47 | 104.72 |
Total Debt Issued | 807.21 | 390.33 | - | 31.62 | 210.47 | 104.72 |
Short-Term Debt Repaid | - | - | -119.11 | -66.42 | - | - |
Long-Term Debt Repaid | - | -7.54 | -151.74 | -31.36 | -78.44 | -27.72 |
Lease Payments | -5.79 | -5.67 | -4.72 | - | - | - |
Total Debt Repaid | 55.81 | -7.54 | -270.85 | -97.78 | -78.44 | -27.72 |
Net Debt Issued (Repaid) | 863.02 | 382.78 | -270.85 | -66.15 | 132.03 | 77.01 |
Issuance of Common Stock | - | - | 1,309 | - | - | - |
Other Financing Activities | - | - | -71.61 | - | - | -7.5 |
Financing Cash Flow | 863.02 | 382.78 | 966.45 | -66.15 | 132.03 | 69.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 54.53 | 137.86 | 28.78 | -85.9 | 87.63 | 23.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,333 | -1,099 | 82.06 | -19.08 | -44.39 | -45.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.50% | -14.29% | 1.13% | -0.31% | -1.03% | -1.86% |
Free Cash Flow Per Share | -4.29 | -3.54 | 0.41 | -0.21 | -0.49 | -0.51 |
Levered Free Cash Flow | -1,620 | -1,384 | -279.72 | -145.96 | -116.95 | -100.39 |
Unlevered Free Cash Flow | -1,575 | -1,352 | -236.23 | -71.65 | -66.46 | -76.6 |
Free Cash Flow After Leases | -1,339 | -1,104 | 77.34 | -19.08 | -44.39 | -45.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 68.93 | 51.52 | 102.76 | 121.89 | 68.04 | 29.56 |
Cash Income Tax Paid | - | - | - | - | 32.72 | 4.76 |
Change in Working Capital | -894.81 | -519.93 | -540.68 | -321.37 | -284.34 | -201.98 |