BF Biosciences 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	2019 - 2020
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	2019 - 2020
Net Income	447.15	385.41	149.05	306.98	607.99	Upgrade
Depreciation & Amortization	191.92	35.57	33.78	28	23	Upgrade
Other Amortization	1.69	0.55	0.55	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2.79	-2.13	-1.06	-	-	Upgrade
Loss (Gain) From Sale of Investments	-27.3	-0.21	-8.93	-	-	Upgrade
Other Operating Activities	44.33	305.49	32.12	-156.98	-60.99	Upgrade
Change in Accounts Receivable	20.37	-110.82	-41.1	-	-	Upgrade
Change in Inventory	-846.4	-41.57	-445.69	-	-	Upgrade
Change in Accounts Payable	472.43	196.75	-5.94	-	-	Upgrade
Change in Unearned Revenue	-5.27	19.75	-17.78	-	-	Upgrade
Change in Other Net Operating Assets	3.66	-124.09	108.94	-	-	Upgrade
Operating Cash Flow	299.79	664.7	-196.07	178	570	Upgrade
Operating Cash Flow Growth	-54.90%	-	-	-68.77%	-	Upgrade
Capital Expenditures	-329.49	-143.13	-1,968	-1,130	-941	Upgrade
Sale of Property, Plant & Equipment	3.86	4.4	1.06	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-1.66	-	-	Upgrade
Investment in Securities	-1,100	108.58	1,161	-	-	Upgrade
Other Investing Activities	91	16.34	83.4	-333	-399	Upgrade
Investing Cash Flow	-1,335	-13.81	-724.44	-1,463	-1,340	Upgrade
Long-Term Debt Issued	93.55	-	811.02	-	-	Upgrade
Long-Term Debt Repaid	-436.19	-321.36	-50.5	-	-	Upgrade
Net Debt Issued (Repaid)	-342.64	-321.36	760.52	-	-	Upgrade
Issuance of Common Stock	1,855	-	-	-	-	Upgrade
Other Financing Activities	-112.25	-161.52	-120.28	925	1,162	Upgrade
Financing Cash Flow	1,400	-482.88	640.24	925	1,162	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	Upgrade
Net Cash Flow	365.04	168.02	-280.27	-359	393	Upgrade
Free Cash Flow	-29.71	521.57	-2,164	-952	-371	Upgrade
Free Cash Flow Margin	-0.51%	14.26%	-119.61%	-62.60%	-21.14%	Upgrade
Free Cash Flow Per Share	-0.37	8.23	-34.17	-15.03	-5.86	Upgrade
Cash Interest Paid	112.25	161.52	120.28	-	-	Upgrade
Cash Income Tax Paid	279.05	51.39	73.4	-	-	Upgrade
Levered Free Cash Flow	-255.5	313.25	-2,306	-834	-670.45	Upgrade
Unlevered Free Cash Flow	-183.39	401.52	-2,306	-792.99	-654.66	Upgrade
Change in Working Capital	-355.21	-59.98	-401.58	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.