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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	17.18	14.7	6.27	-6	-15.11	5.51	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-0.88	-0.02	-	-1.08	-2.25	-3.35	Upgrade
Loss (Gain) on Equity Investments	-	-	-	7.42	15.38	-	Upgrade
Change in Accounts Payable	0.25	0.25	-0.95	-0.55	0.05	-0.85	Upgrade
Change in Other Net Operating Assets	-90.16	-2.12	1.25	-8.8	-0.47	0.01	Upgrade
Other Operating Activities	0.53	13.64	12.98	53.13	29.19	-10.16	Upgrade
Operating Cash Flow	-31.39	14.12	25.91	-3.93	26.81	-8.83	Upgrade
Operating Cash Flow Growth	-	-45.52%	-	-	-	-	Upgrade
Investment in Securities	34.03	-	-	-	-	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	11.14	11.14	-17.13	2.69	-23.39	-14	Upgrade
Other Investing Activities	5.34	5.07	1.2	0.33	0.12	0.65	Upgrade
Investing Cash Flow	50.51	16.21	-15.93	3.02	-23.26	-13.35	Upgrade
Common Dividends Paid	-	-	-	-	-3.61	-	Upgrade
Financing Cash Flow	-	-	-	-	-3.61	-	Upgrade
Net Cash Flow	19.12	30.32	9.98	-0.91	-0.07	-22.19	Upgrade
Free Cash Flow	-31.39	14.12	25.91	-3.93	26.81	-8.83	Upgrade
Free Cash Flow Growth	-	-45.52%	-	-	-	-	Upgrade
Free Cash Flow Margin	-87.51%	42.59%	140.48%	-41.91%	604.84%	-69.15%	Upgrade
Free Cash Flow Per Share	-4.17	1.88	3.45	-0.52	3.57	-1.18	Upgrade
Cash Income Tax Paid	12.07	1.64	1.03	1.13	-0.09	1.2	Upgrade

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