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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	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	2015 - 2019
Net Income	18.5	6.27	-6	-15.11	5.51	2.66	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-0.52	-	-1.08	-2.25	-3.35	0.47	Upgrade
Loss (Gain) on Equity Investments	-	-	7.42	15.38	-	-	Upgrade
Change in Accounts Payable	-0.25	-0.95	-0.55	0.05	-0.85	1.18	Upgrade
Change in Other Net Operating Assets	10.08	1.25	-8.8	-0.47	0.01	15.04	Upgrade
Other Operating Activities	-1.24	12.98	53.13	29.19	-10.16	-9.92	Upgrade
Operating Cash Flow	68.26	25.91	-3.93	26.81	-8.83	9.43	Upgrade
Investment in Securities	14.87	-	-	-	-	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	6.59	-17.13	2.69	-23.39	-14	-	Upgrade
Other Investing Activities	2.35	1.2	0.33	0.12	0.65	2.43	Upgrade
Investing Cash Flow	23.81	-15.93	3.02	-23.26	-13.35	2.43	Upgrade
Common Dividends Paid	-	-	-	-3.61	-	-	Upgrade
Financing Cash Flow	-	-	-	-3.61	-	-	Upgrade
Net Cash Flow	92.07	9.98	-0.91	-0.07	-22.19	11.86	Upgrade
Free Cash Flow	68.26	25.91	-3.93	26.81	-8.83	9.43	Upgrade
Free Cash Flow Margin	205.34%	140.48%	-41.91%	604.84%	-69.15%	86.80%	Upgrade
Free Cash Flow Per Share	9.11	3.45	-0.52	3.57	-1.18	1.25	Upgrade
Cash Income Tax Paid	1.16	1.03	1.13	-0.09	1.2	2.17	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.