Barkat Frisian Agro Limited (PSX:BFAGRO)
Pakistan
· Delayed Price · Currency is PKR 41.07
+0.59 (1.46%)
At close: Dec 5, 2025
Barkat Frisian Agro Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 773.32 | 741.69 | 379.76 | 148.17 | 137.9 | 48.18 |
| Depreciation & Amortization | 51.06 | 49.14 | 34.63 | 22.99 | 23.93 | 20.57 |
| Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - | - |
| Provision & Write-off of Bad Debts | 5.77 | 7.48 | 6.04 | 6.4 | 1.09 | 4.66 |
| Other Operating Activities | -19.18 | -11.2 | -40.14 | 89.12 | 30.25 | 15.55 |
| Change in Accounts Receivable | -354.55 | -384.95 | -301.97 | -313.42 | -61.1 | -183.9 |
| Change in Inventory | -117.39 | -136.3 | -47.33 | -72.12 | -154.63 | -4.21 |
| Change in Accounts Payable | -88.14 | 91.48 | 44 | 87.61 | 54.54 | 42.65 |
| Change in Other Net Operating Assets | 28.69 | -110.91 | -16.07 | 13.6 | -40.78 | 1.99 |
| Operating Cash Flow | 279.59 | 246.42 | 58.81 | -17.66 | -8.81 | -54.52 |
| Operating Cash Flow Growth | 154.67% | 319.04% | - | - | - | - |
| Capital Expenditures | -532.36 | -162.12 | -77.88 | -26.73 | -37.09 | -32.4 |
| Sale of Property, Plant & Equipment | -0.06 | 0.04 | 2.04 | - | - | 0.02 |
| Investment in Securities | -563.28 | -1,021 | -0.1 | -0.01 | - | - |
| Other Investing Activities | -5.46 | -0.64 | -2.61 | -0 | -0.6 | -0.5 |
| Investing Cash Flow | -1,101 | -1,184 | -78.56 | -26.74 | -37.69 | -32.88 |
| Short-Term Debt Issued | - | - | 31.62 | 210.47 | 104.72 | 83.19 |
| Total Debt Issued | -74.5 | - | 31.62 | 210.47 | 104.72 | 83.19 |
| Short-Term Debt Repaid | - | -177.1 | -66.42 | - | - | - |
| Long-Term Debt Repaid | - | -93.75 | -31.36 | -78.44 | -27.72 | -7.53 |
| Total Debt Repaid | -177.78 | -270.85 | -97.78 | -78.44 | -27.72 | -7.53 |
| Net Debt Issued (Repaid) | -252.28 | -270.85 | -66.15 | 132.03 | 77.01 | 75.67 |
| Issuance of Common Stock | 1,175 | 1,309 | - | - | - | - |
| Other Financing Activities | -71.61 | -71.61 | - | - | -7.5 | 4.4 |
| Financing Cash Flow | 850.9 | 966.45 | -66.15 | 132.03 | 69.51 | 80.07 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | 29.32 | 28.78 | -85.9 | 87.63 | 23.01 | -7.33 |
| Free Cash Flow | -252.77 | 84.29 | -19.08 | -44.39 | -45.9 | -86.91 |
| Free Cash Flow Margin | -3.41% | 1.16% | -0.31% | -1.03% | -1.86% | -7.70% |
| Free Cash Flow Per Share | -0.99 | 0.42 | -0.21 | -0.49 | -0.51 | -0.97 |
| Cash Interest Paid | 66.16 | 102.76 | 121.89 | 68.04 | 29.56 | 22.42 |
| Cash Income Tax Paid | - | - | - | 32.72 | 4.76 | 7.83 |
| Levered Free Cash Flow | - | -258.28 | -145.96 | -116.95 | -100.39 | - |
| Unlevered Free Cash Flow | - | -214.79 | -71.65 | -66.46 | -76.6 | - |
| Change in Working Capital | -531.39 | -540.68 | -321.37 | -284.34 | -201.98 | -143.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.