Biafo Industries Limited (PSX: BIFO)
Pakistan
· Delayed Price · Currency is PKR 135.77
+1.58 (1.18%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 582.57 | 607.68 | 247.73 | 254.04 | 245.87 | 359.89 | Upgrade
|
| Depreciation & Amortization | 84.12 | 62.82 | 37.77 | 27.96 | 27.22 | 21.42 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -2.3 | -3.74 | 0.1 | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 159.19 | -0.72 | -0.13 | -0.1 | -7.84 | 18.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.12 | 68.12 | 4.82 | -6.08 | 33.23 | - | Upgrade
|
| Other Operating Activities | -190.78 | -1.1 | -11.58 | -0.1 | -100.96 | -63.04 | Upgrade
|
| Change in Accounts Receivable | -315.85 | -292.51 | -131.02 | 46.16 | -126.93 | 73.9 | Upgrade
|
| Change in Inventory | -90.75 | -157.35 | -34.5 | -127.14 | -52.81 | -144.93 | Upgrade
|
| Change in Accounts Payable | -154.83 | -65.97 | 105.62 | 40.34 | 22.25 | 25.33 | Upgrade
|
| Change in Other Net Operating Assets | 6.18 | 88.63 | -86.97 | -37.21 | -10.71 | -13.31 | Upgrade
|
| Operating Cash Flow | 147.87 | 309.51 | 129.45 | 194.13 | 29.42 | 276.91 | Upgrade
|
| Operating Cash Flow Growth | -68.35% | 139.10% | -33.32% | 559.88% | -89.38% | -26.45% | Upgrade
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| Capital Expenditures | -22.05 | -24.35 | -234.04 | -142.93 | -25.59 | -85.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 5.67 | 6.9 | - | 3.73 | Upgrade
|
| Investment in Securities | 39.94 | 140.55 | - | 7.48 | 231.84 | -54.26 | Upgrade
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| Other Investing Activities | 38.58 | 41.12 | 24.55 | 14.94 | 37.85 | 53.86 | Upgrade
|
| Investing Cash Flow | 56.57 | 157.41 | -203.83 | -113.62 | 244.1 | -81.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 167.32 | 80.76 | 42.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -88.84 | -31.95 | -18.19 | -4.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | -73.26 | -88.84 | 135.36 | 62.57 | 38.32 | - | Upgrade
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| Common Dividends Paid | -239.29 | -211.51 | -80.7 | -185.06 | -172.84 | -350.16 | Upgrade
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| Financing Cash Flow | -312.55 | -300.36 | 54.66 | -122.49 | -134.52 | -350.16 | Upgrade
|
| Net Cash Flow | -108.1 | 166.57 | -19.72 | -41.98 | 139 | -154.98 | Upgrade
|
| Free Cash Flow | 125.83 | 285.16 | -104.6 | 51.19 | 3.83 | 191.85 | Upgrade
|
| Free Cash Flow Growth | -71.01% | - | - | 1237.99% | -98.01% | -46.54% | Upgrade
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| Free Cash Flow Margin | 4.28% | 10.51% | -6.27% | 3.48% | 0.24% | 13.61% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 6.15 | -2.26 | 1.10 | 0.08 | 4.14 | Upgrade
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| Cash Interest Paid | 89.61 | 76.88 | 56.82 | 36.35 | 68.97 | 44.9 | Upgrade
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| Cash Income Tax Paid | 268.59 | 163.55 | 58.22 | 72.76 | 112.19 | 109.64 | Upgrade
|
| Levered Free Cash Flow | 128.54 | 256.68 | -178.6 | 33.75 | -22.58 | 468.96 | Upgrade
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| Unlevered Free Cash Flow | 222.43 | 301.11 | -136.88 | 54.35 | 20.52 | 495.51 | Upgrade
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| Change in Net Working Capital | 353.11 | 245.82 | 156.12 | 58.95 | 184.26 | -293.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.