Biafo Industries Limited (PSX:BIFO)
Pakistan · Delayed Price · Currency is PKR 129.28
-3.13 (-2.36%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 436.51 | 389.49 | 295.03 | 607.68 | 247.73 | 254.04 |
Depreciation & Amortization | 79.94 | 81.92 | 90 | 62.82 | 37.77 | 27.96 |
Other Amortization | 1.08 | 0.52 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | -0.02 | -7.5 | - | -0.1 | -2.3 | -3.74 |
Loss (Gain) From Sale of Investments | 12.14 | -2.63 | -0.17 | -0.72 | -0.13 | -0.1 |
Provision & Write-off of Bad Debts | -12.53 | -12.53 | 269.8 | 68.12 | 4.82 | -6.08 |
Other Operating Activities | -12.99 | -24.81 | -218.61 | -1.1 | -11.58 | -0.1 |
Change in Accounts Receivable | -0.26 | -489.08 | 160.88 | -292.51 | -131.02 | 46.16 |
Change in Inventory | -169.65 | -162.28 | 37.41 | -157.35 | -34.5 | -127.14 |
Change in Accounts Payable | 8.19 | 257.59 | -111.04 | -65.97 | 105.62 | 40.34 |
Change in Other Net Operating Assets | -23.98 | -62.12 | 2.23 | 88.63 | -86.97 | -37.21 |
Operating Cash Flow | 318.43 | -31.43 | 525.53 | 309.51 | 129.45 | 194.13 |
Operating Cash Flow Growth | 18.25% | - | 69.80% | 139.10% | -33.32% | 559.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -29.57 | -31.87 | -28.39 | -24.35 | -234.04 | -142.93 |
Sale of Property, Plant & Equipment | 12 | 10.29 | - | 0.1 | 5.67 | 6.9 |
Investment in Securities | -18.45 | -46.51 | -11.58 | 140.55 | - | 7.48 |
Other Investing Activities | 26.45 | 31.2 | 39.17 | 41.12 | 24.55 | 14.94 |
Investing Cash Flow | -23.54 | -36.89 | -0.8 | 157.41 | -203.83 | -113.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 167.32 | 80.76 |
Long-Term Debt Repaid | - | -63.52 | -65.76 | -88.84 | -31.95 | -18.19 |
Net Debt Issued (Repaid) | -68.04 | -63.52 | -65.76 | -88.84 | 135.36 | 62.57 |
Common Dividends Paid | -344.28 | -182.79 | -235.3 | -211.51 | -80.7 | -185.06 |
Financing Cash Flow | -413.53 | -246.31 | -301.05 | -300.36 | 54.66 | -122.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -118.63 | -314.63 | 223.68 | 166.57 | -19.72 | -41.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 288.86 | -63.3 | 497.14 | 285.16 | -104.6 | 51.19 |
Free Cash Flow Growth | 23.56% | - | 74.34% | - | - | 1237.99% |
Free Cash Flow Margin | 8.46% | -2.18% | 20.67% | 10.51% | -6.27% | 3.48% |
Free Cash Flow Per Share | 6.23 | -1.36 | 10.72 | 6.15 | -2.25 | 1.10 |
Levered Free Cash Flow | 297.93 | -39.52 | 561.57 | 256.68 | -178.6 | 33.75 |
Unlevered Free Cash Flow | 326.53 | -14.65 | 611.97 | 301.11 | -136.88 | 54.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 36.61 | 32.05 | 81.41 | 76.88 | 56.82 | 36.35 |
Cash Income Tax Paid | 283.58 | 313.82 | 214.01 | 163.55 | 58.22 | 72.76 |
Change in Working Capital | -185.7 | -455.89 | 89.48 | -427.19 | -146.87 | -77.86 |