Biafo Industries Limited (PSX: BIFO)
Pakistan
· Delayed Price · Currency is PKR 125.50
+1.06 (0.85%)
At close: Nov 14, 2024
Biafo Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 126.32 | 295.03 | 607.68 | 247.73 | 254.04 | 245.87 | Upgrade
|
| Depreciation & Amortization | 89.41 | 90 | 62.82 | 37.77 | 27.96 | 27.22 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7.44 | - | -0.1 | -2.3 | -3.74 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.74 | -0.17 | -0.72 | -0.13 | -0.1 | -7.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 269.8 | 269.8 | 68.12 | 4.82 | -6.08 | 33.23 | Upgrade
|
| Other Operating Activities | -306.85 | -218.61 | -1.1 | -11.58 | -0.1 | -100.96 | Upgrade
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| Change in Accounts Receivable | 136.75 | 160.88 | -292.51 | -131.02 | 46.16 | -126.93 | Upgrade
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| Change in Inventory | 211.89 | 37.41 | -157.35 | -34.5 | -127.14 | -52.81 | Upgrade
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| Change in Accounts Payable | -133.32 | -111.04 | -65.97 | 105.62 | 40.34 | 22.25 | Upgrade
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| Change in Other Net Operating Assets | 16.21 | 2.23 | 88.63 | -86.97 | -37.21 | -10.71 | Upgrade
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| Operating Cash Flow | 391.02 | 525.53 | 309.51 | 129.45 | 194.13 | 29.42 | Upgrade
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| Operating Cash Flow Growth | -4.72% | 69.80% | 139.10% | -33.32% | 559.88% | -89.38% | Upgrade
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| Capital Expenditures | -44.56 | -28.39 | -24.35 | -234.04 | -142.93 | -25.59 | Upgrade
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| Sale of Property, Plant & Equipment | 13.65 | - | 0.1 | 5.67 | 6.9 | - | Upgrade
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| Investment in Securities | -6.43 | -11.58 | 140.55 | - | 7.48 | 231.84 | Upgrade
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| Other Investing Activities | 32.59 | 39.17 | 41.12 | 24.55 | 14.94 | 37.85 | Upgrade
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| Investing Cash Flow | -4.76 | -0.8 | 157.41 | -203.83 | -113.62 | 244.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 167.32 | 80.76 | 42.7 | Upgrade
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| Long-Term Debt Repaid | - | -65.76 | -88.84 | -31.95 | -18.19 | -4.39 | Upgrade
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| Net Debt Issued (Repaid) | -62.6 | -65.76 | -88.84 | 135.36 | 62.57 | 38.32 | Upgrade
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| Common Dividends Paid | -243.69 | -235.3 | -211.51 | -80.7 | -185.06 | -172.84 | Upgrade
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| Financing Cash Flow | -306.28 | -301.05 | -300.36 | 54.66 | -122.49 | -134.52 | Upgrade
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| Net Cash Flow | 79.98 | 223.68 | 166.57 | -19.72 | -41.98 | 139 | Upgrade
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| Free Cash Flow | 346.46 | 497.14 | 285.16 | -104.6 | 51.19 | 3.83 | Upgrade
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| Free Cash Flow Growth | -10.18% | 74.34% | - | - | 1237.99% | -98.01% | Upgrade
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| Free Cash Flow Margin | 16.69% | 20.67% | 10.51% | -6.27% | 3.48% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 7.47 | 10.72 | 6.15 | -2.26 | 1.10 | 0.08 | Upgrade
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| Cash Interest Paid | 74.53 | 81.41 | 76.88 | 56.82 | 36.35 | 68.97 | Upgrade
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| Cash Income Tax Paid | 259.26 | 214.01 | 163.55 | 58.22 | 72.76 | 112.19 | Upgrade
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| Levered Free Cash Flow | 439.31 | 561.57 | 256.68 | -178.6 | 33.75 | -22.58 | Upgrade
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| Unlevered Free Cash Flow | 480.01 | 611.97 | 301.11 | -136.88 | 54.35 | 20.52 | Upgrade
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| Change in Net Working Capital | -305.4 | -285.51 | 245.82 | 156.12 | 58.95 | 184.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.