BF Biosciences Limited (PSX:BFBIO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
167.26
0.00 (0.00%)
At close: Apr 3, 2025

BF Biosciences Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
428.05385.41149.05306.98607.9947.11
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Depreciation & Amortization
66.8636.1234.33282322
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Loss (Gain) From Sale of Assets
-0.48-2.13-1.06---
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Loss (Gain) From Sale of Investments
-33.67-0.21-8.93---
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Other Operating Activities
181.19305.4932.12-156.98-60.99-89.11
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Change in Accounts Receivable
-173.13-110.82-41.1---
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Change in Inventory
-598.95-41.57-445.69---
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Change in Accounts Payable
664.47196.75-5.94---
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Change in Unearned Revenue
-16.3719.75-17.78---
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Change in Other Net Operating Assets
29.54-127.09108.94---
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Operating Cash Flow
556.54661.7-196.07178570-20
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Operating Cash Flow Growth
----68.77%--
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Capital Expenditures
-272.76-143.13-1,968-1,130-941-22
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Sale of Property, Plant & Equipment
4.574.41.06---
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Sale (Purchase) of Intangibles
---1.66---
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Investment in Securities
-1,728108.581,161---
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Other Investing Activities
29.9219.3483.4-333-39917
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Investing Cash Flow
-1,966-10.81-724.44-1,463-1,340-5
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Long-Term Debt Issued
--811.02---
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Long-Term Debt Repaid
--321.36-50.5---
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Net Debt Issued (Repaid)
-293.06-321.36760.52---
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Other Financing Activities
-142.85-161.52-120.289251,1626
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Financing Cash Flow
1,419-482.88640.249251,1626
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Miscellaneous Cash Flow Adjustments
---11-
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Net Cash Flow
9.37168.02-280.27-359393-19
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Free Cash Flow
283.77518.57-2,164-952-371-42
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Free Cash Flow Margin
6.28%14.17%-119.61%-62.60%-21.14%-6.69%
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Free Cash Flow Per Share
4.148.19-34.17-15.03-5.86-0.66
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Cash Interest Paid
142.85161.52120.28---
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Cash Income Tax Paid
210.7651.3973.4---
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Levered Free Cash Flow
-400.58-2,306-834-670.4528.13
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Unlevered Free Cash Flow
-401.52-2,306-792.99-654.6628.86
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Change in Net Working Capital
--64.06538.33-157.62112.39-19.6
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.