Biafo Industries Limited (PSX:BIFO)
Pakistan · Delayed Price · Currency is PKR 100.24
-1.79 (-1.75%)
At close: Nov 6, 2026
Biafo Industries 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 | 335.28 | 388.94 | 389.49 | 295.03 | 607.68 | 247.73 |
Depreciation & Amortization | 79.2 | 79.53 | 81.92 | 90 | 62.82 | 37.77 |
Other Amortization | 0.72 | 0.74 | 0.52 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | -0.01 | -7.5 | - | -0.1 | -2.3 |
Loss (Gain) From Sale of Investments | -17.52 | -1.56 | -2.63 | -0.17 | -0.72 | -0.13 |
Provision & Write-off of Bad Debts | 54.9 | 54.9 | -12.53 | 269.8 | 68.12 | 4.82 |
Other Operating Activities | -67.64 | -34.43 | -24.81 | -218.61 | -1.1 | -11.58 |
Change in Accounts Receivable | -86.85 | 202.06 | -488.27 | 160.88 | -292.51 | -131.02 |
Change in Inventory | 58.76 | 227.45 | -162.28 | 37.41 | -157.35 | -34.5 |
Change in Accounts Payable | 42.33 | -192.14 | 257.59 | -111.04 | -65.97 | 105.62 |
Change in Other Net Operating Assets | 70.14 | 10.09 | -62.12 | 2.23 | 88.63 | -86.97 |
Operating Cash Flow | 469.31 | 735.55 | -30.62 | 525.53 | 309.51 | 129.45 |
Operating Cash Flow Growth | 466.11% | - | - | 69.80% | 139.10% | -33.32% |
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 |
Capital Expenditures | -46.81 | -44.4 | -31.87 | -28.39 | -24.35 | -234.04 |
Sale of Property, Plant & Equipment | 1.72 | 1.72 | 10.29 | - | 0.1 | 5.67 |
Investment in Securities | 20.28 | 27.75 | -46.51 | -11.58 | 140.55 | - |
Other Investing Activities | 22.25 | 22.35 | 31.2 | 39.17 | 41.12 | 24.55 |
Investing Cash Flow | -2.57 | 7.42 | -36.89 | -0.8 | 157.41 | -203.83 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 167.32 |
Long-Term Debt Repaid | - | -67.52 | -63.52 | -65.76 | -88.84 | -31.95 |
Lease Payments | -9.99 | -6.22 | -2.22 | -4.45 | -16.93 | -10.73 |
Net Debt Issued (Repaid) | -55.97 | -67.52 | -63.52 | -65.76 | -88.84 | 135.36 |
Common Dividends Paid | -275.56 | -275.3 | -182.79 | -235.3 | -211.51 | -80.7 |
Other Financing Activities | -6.36 | -3.81 | - | - | - | - |
Financing Cash Flow | -337.89 | -346.63 | -246.31 | -301.05 | -300.36 | 54.66 |
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 |
Foreign Exchange Rate Adjustments | -0.29 | -0.29 | -0.81 | - | - | - |
Net Cash Flow | 128.56 | 396.05 | -314.63 | 223.68 | 166.57 | -19.72 |
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 | 422.51 | 691.15 | -62.49 | 497.14 | 285.16 | -104.6 |
Free Cash Flow Growth | 534.33% | - | - | 74.34% | - | - |
Free Cash Flow Margin | 14.37% | 21.65% | -2.15% | 20.67% | 10.51% | -6.27% |
Free Cash Flow Per Share | 9.11 | 14.90 | -1.35 | 10.72 | 6.15 | -2.25 |
Levered Free Cash Flow | 461.7 | 752.63 | -43.53 | 561.57 | 256.68 | -178.6 |
Unlevered Free Cash Flow | 486.37 | 782.35 | -18.67 | 611.97 | 301.11 | -136.88 |
Free Cash Flow After Leases | 412.51 | 684.93 | -64.71 | 492.69 | 268.23 | -115.32 |
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 Interest Paid | 8.04 | 9.65 | 5.42 | 81.41 | 76.88 | 56.82 |
Cash Income Tax Paid | 234.49 | 246.29 | 313.82 | 214.01 | 163.55 | 58.22 |
Change in Working Capital | 84.38 | 247.45 | -455.09 | 89.48 | -427.19 | -146.87 |