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
Period Ending	Dec '25 Dec 31, 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
Net Income	0.69	14.7	6.27	-6	-15.11	5.51
Depreciation & Amortization	-0.33	0	0	0	0	0
Loss (Gain) From Sale of Investments	-0.53	-0.02	-	-1.08	-2.25	-3.35
Loss (Gain) on Equity Investments	-	-	-	7.42	15.38	-
Change in Accounts Payable	-3.79	0.25	-0.95	-0.55	0.05	-0.85
Change in Other Net Operating Assets	-2.34	-2.12	1.25	-8.8	-0.47	0.01
Other Operating Activities	36.68	13.64	12.98	53.13	29.19	-10.16
Operating Cash Flow	30.39	14.12	25.91	-3.93	26.81	-8.83
Operating Cash Flow Growth	-55.48%	-45.52%	-	-	-	-
Investment in Securities	-44.51	-	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-2.74	11.14	-17.13	2.69	-23.39	-14
Other Investing Activities	5.92	5.07	1.2	0.33	0.12	0.65
Investing Cash Flow	-41.34	16.21	-15.93	3.02	-23.26	-13.35
Common Dividends Paid	-	-	-	-	-3.61	-
Financing Cash Flow	-	-	-	-	-3.61	-
Net Cash Flow	-10.95	30.32	9.98	-0.91	-0.07	-22.19
Free Cash Flow	30.39	14.12	25.91	-3.93	26.81	-8.83
Free Cash Flow Growth	-55.48%	-45.52%	-	-	-	-
Free Cash Flow Margin	168.06%	42.59%	140.48%	-41.91%	604.84%	-69.15%
Free Cash Flow Per Share	4.05	1.88	3.45	-0.52	3.57	-1.18
Cash Income Tax Paid	-	1.64	1.03	1.13	-0.09	1.2

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