B.F. Modaraba Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Net Income	-2.24	-6	-15.11	5.51	2.66	-2.93	Upgrade
Depreciation & Amortization	0	0	0	0	0	0.01	Upgrade
Loss (Gain) From Sale of Investments	-0	-1.08	-2.25	-3.35	0.47	5.12	Upgrade
Loss (Gain) on Equity Investments	7.42	7.42	15.38	-	-	-	Upgrade
Change in Accounts Payable	-0.55	-0.55	0.05	-0.85	1.18	-3.1	Upgrade
Change in Other Net Operating Assets	-2.98	-8.8	-0.47	0.01	15.04	-12.01	Upgrade
Other Operating Activities	49.91	53.13	29.19	-10.16	-9.92	-8.84	Upgrade
Operating Cash Flow	55.13	-3.93	26.81	-8.83	9.43	-11.64	Upgrade
Investment in Securities	-49.46	-	-	-	-	-10.16	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-8.35	2.69	-23.39	-14	-	-	Upgrade
Other Investing Activities	0.82	0.33	0.12	0.65	2.43	9.73	Upgrade
Investing Cash Flow	-57	3.02	-23.26	-13.35	2.43	-0.43	Upgrade
Common Dividends Paid	-	-	-3.61	-	-	-	Upgrade
Financing Cash Flow	-	-	-3.61	-	-	-	Upgrade
Net Cash Flow	-1.86	-0.91	-0.07	-22.19	11.86	-12.07	Upgrade
Free Cash Flow	55.13	-3.93	26.81	-8.83	9.43	-11.64	Upgrade
Free Cash Flow Margin	354.31%	-41.91%	604.84%	-69.15%	86.80%	-228.74%	Upgrade
Free Cash Flow Per Share	7.27	-0.52	3.57	-1.18	1.26	-1.55	Upgrade
Cash Income Tax Paid	0.9	1.13	-0.09	1.2	2.17	1.75	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.