B.F. Modaraba (PSX:BFMOD)

Pakistan · Delayed Price · Currency is PKR

25.30

+2.30 (10.00%)

At close: Nov 6, 2026

B.F. Modaraba Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-2.84	3.52	14.7	6.27	-6	-15.11
Depreciation & Amortization	0.17	0.14	0	0	0	0
Loss (Gain) From Sale of Investments	1.62	0.65	-0.02	-	-1.08	-2.25
Loss (Gain) on Equity Investments	-	-	-	-	7.42	15.38
Change in Accounts Payable	-0.87	-0.87	0.25	-0.95	-0.55	0.05
Change in Other Net Operating Assets	81.74	-1.68	-0.72	1.25	-8.8	-0.47
Other Operating Activities	-27.57	-44.9	12.25	12.98	53.13	29.19
Operating Cash Flow	4	-37.35	14.11	25.91	-3.93	26.81
Operating Cash Flow Growth	-	-	-45.55%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Investment in Securities	-16.27	-	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-4.6	4.4	11.14	-17.13	2.69	-23.39
Other Investing Activities	4.4	5.18	5.07	1.2	0.33	0.12
Investing Cash Flow	-16.47	9.58	16.21	-15.93	3.02	-23.26

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Dividends Paid	-	-	-	-	-	-3.61
Financing Cash Flow	-	-	-	-	-	-3.61

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash Flow	-12.47	-27.77	30.32	9.98	-0.91	-0.07

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	4	-37.35	14.11	25.91	-3.93	26.81
Free Cash Flow Growth	-	-	-45.55%	-	-	-
Free Cash Flow Margin	37.25%	-218.55%	42.57%	140.48%	-41.91%	604.84%
Free Cash Flow Per Share	0.53	-4.97	1.88	3.45	-0.52	3.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash Income Tax Paid	1.61	1.61	1.64	1.03	1.13	-0.09