B.F. Modaraba 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	2016 - 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	2016 - 2020
Net Income	14.7	6.27	-6	-15.11	5.51	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-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	-0.95	-0.55	0.05	-0.85	Upgrade
Change in Other Net Operating Assets	-2.12	1.25	-8.8	-0.47	0.01	Upgrade
Other Operating Activities	13.64	12.98	53.13	29.19	-10.16	Upgrade
Operating Cash Flow	14.12	25.91	-3.93	26.81	-8.83	Upgrade
Operating Cash Flow Growth	-45.52%	-	-	-	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	11.14	-17.13	2.69	-23.39	-14	Upgrade
Other Investing Activities	5.07	1.2	0.33	0.12	0.65	Upgrade
Investing Cash Flow	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	30.32	9.98	-0.91	-0.07	-22.19	Upgrade
Free Cash Flow	14.12	25.91	-3.93	26.81	-8.83	Upgrade
Free Cash Flow Growth	-45.52%	-	-	-	-	Upgrade
Free Cash Flow Margin	42.59%	140.48%	-41.91%	604.84%	-69.15%	Upgrade
Free Cash Flow Per Share	1.88	3.45	-0.52	3.57	-1.18	Upgrade
Cash Income Tax Paid	1.64	1.03	1.13	-0.09	1.2	Upgrade

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