BF Biosciences Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2020
Net Income	391.7	385.41	149.05	306.98	607.99	47.11	Upgrade
Depreciation & Amortization	139.27	36.12	34.33	28	23	22	Upgrade
Loss (Gain) From Sale of Assets	-1.35	-2.13	-1.06	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-71.6	-0.21	-8.93	-	-	-	Upgrade
Other Operating Activities	128.78	305.49	32.12	-156.98	-60.99	-89.11	Upgrade
Change in Accounts Receivable	-128.92	-110.82	-41.1	-	-	-	Upgrade
Change in Inventory	-971.63	-41.57	-445.69	-	-	-	Upgrade
Change in Accounts Payable	397.63	196.75	-5.94	-	-	-	Upgrade
Change in Unearned Revenue	-1.35	19.75	-17.78	-	-	-	Upgrade
Change in Other Net Operating Assets	-28.66	-127.09	108.94	-	-	-	Upgrade
Operating Cash Flow	-137.11	661.7	-196.07	178	570	-20	Upgrade
Operating Cash Flow Growth	-	-	-	-68.77%	-	-	Upgrade
Capital Expenditures	-235.7	-143.13	-1,968	-1,130	-941	-22	Upgrade
Sale of Property, Plant & Equipment	1.99	4.4	1.06	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-5.12	-	-1.66	-	-	-	Upgrade
Investment in Securities	-942.98	108.58	1,161	-	-	-	Upgrade
Other Investing Activities	21.88	19.34	83.4	-333	-399	17	Upgrade
Investing Cash Flow	-1,160	-10.81	-724.44	-1,463	-1,340	-5	Upgrade
Long-Term Debt Issued	-	-	811.02	-	-	-	Upgrade
Long-Term Debt Repaid	-	-321.36	-50.5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-272.02	-321.36	760.52	-	-	-	Upgrade
Other Financing Activities	-132.63	-161.52	-120.28	925	1,162	6	Upgrade
Financing Cash Flow	1,451	-482.88	640.24	925	1,162	6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	-	Upgrade
Net Cash Flow	153.5	168.02	-280.27	-359	393	-19	Upgrade
Free Cash Flow	-372.82	518.57	-2,164	-952	-371	-42	Upgrade
Free Cash Flow Margin	-7.52%	14.17%	-119.61%	-62.60%	-21.14%	-6.69%	Upgrade
Free Cash Flow Per Share	-4.99	8.19	-34.17	-15.03	-5.86	-0.66	Upgrade
Cash Interest Paid	132.63	161.52	120.28	-	-	-	Upgrade
Cash Income Tax Paid	229.33	51.39	73.4	-	-	-	Upgrade
Levered Free Cash Flow	-574.01	400.58	-2,306	-834	-670.45	28.13	Upgrade
Unlevered Free Cash Flow	-567.88	401.52	-2,306	-792.99	-654.66	28.86	Upgrade
Change in Working Capital	-732.93	-62.98	-401.58	-	-	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.