Skip to main content
logo
B.F. Modaraba (PSX:BFMOD)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.96
+2.06 (9.41%)
At close: Oct 19, 2026

B.F. Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.5214.76.27-6-15.11
Depreciation & Amortization
0.140000
Loss (Gain) From Sale of Investments
0.65-0.02--1.08-2.25
Loss (Gain) on Equity Investments
---7.4215.38
Change in Accounts Payable
-0.870.25-0.95-0.550.05
Change in Other Net Operating Assets
-1.68-0.721.25-8.8-0.47
Other Operating Activities
-44.912.2512.9853.1329.19
Operating Cash Flow
-37.3514.1125.91-3.9326.81
Operating Cash Flow Growth
--45.55%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Decrease (Increase) in Loans Originated / Sold - Investing
4.411.14-17.132.69-23.39
Other Investing Activities
5.185.071.20.330.12
Investing Cash Flow
9.5816.21-15.933.02-23.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-----3.61
Financing Cash Flow
-----3.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-27.7730.329.98-0.91-0.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-37.3514.1125.91-3.9326.81
Free Cash Flow Growth
--45.55%---
Free Cash Flow Margin
-218.55%42.57%140.48%-41.91%604.84%
Free Cash Flow Per Share
-4.971.883.45-0.523.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1.611.641.031.13-0.09