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Food & Personal Care Products

BBFL Big Bird Foods Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 35.94 -0.17%

Annual · FY2023 – FY2026

Big Bird Foods Limited (BBFL) cash flow statement

Operating activities generated Rs 470.9 mn of cash in FY2026 (Jul 2025 – Jun 2026), 22% of the starting profit. Capital expenditure was Rs 454.2 mn, leaving free cash flow of Rs 16.8 mn. Overall, cash decreased by Rs 56.4 mn.

BBFL cash flow statement (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 * Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023
Operating activities
Profit (cash-flow starting line, as reported) 2,145.4 1,563.0 845.4 (154.6)
Depreciation & amortisation 241.5 209.7 193.0 317.0
Net cash from operating activities 470.9 (214.1) 1,065.6 395.9
Investing activities
Capital expenditure (454.2) (349.8) (718.2) (51.8)
Net cash from investing activities (433.1) (325.8) (690.8) 27.6
Financing activities
Borrowings raised / (repaid) (90.8) 703.0 (284.6) (435.5)
Net cash from financing activities (94.3) 703.0 (284.6) (435.5)
Net change in cash (56.4) 163.0 90.3 (12.0)
Key figures
Free cash flow (operating cash flow − capex) 16.8 (563.9) 347.4 344.0
BBFL cash flow statement — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 * Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023
Operating activities
Profit (cash-flow starting line, as reported) +37.3% +84.9% — —
Depreciation & amortisation +15.2% +8.7% -39.1% —
Net cash from operating activities — -120.1% +169.2% —
Investing activities
Capital expenditure +29.8% -51.3% +1,285.2% —
Net cash from investing activities — — -2,604.6% —
Financing activities
Borrowings raised / (repaid) -112.9% — — —
Net cash from financing activities -113.4% — — —
Net change in cash -134.6% +80.6% — —
Key figures
Free cash flow (operating cash flow − capex) — -262.3% +1.0% —

Change against the previous fiscal year; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 44
BBFL cash flow statement — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023
Profit/(Loss) - Starting Line - Cash Flow 2,145.4 1,563.0 845.4 (154.6)
Non-cash Items & Reconciliation Adjustments - Cash Flow 312.3 470.1 663.8 798.4
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile (154.8) (73.0) 142.8 52.4
Financial Income/(Expense) - Cash Flow - to Reconcile 314.5 337.0 333.1 456.4
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 241.5 209.7 193.0 317.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 241.5 209.7 193.0 317.0
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile (88.9) (3.6) (5.0) (27.4)
Income Taxes - Paid/(Reimbursed) - Cash Flow 533.9 360.1 71.5 22.6
Interest Paid - Cash 35.4 12.2 79.2 145.9
Interest & Dividends - Received - Total - Cash Flow 2.2 6.6 11.7 5.1
Cash Flow from Operating Activities before Changes in Working Capital 1,890.6 1,667.4 1,370.3 480.4
Working Capital - Increase/(Decrease) - Cash Flow (1,419.7) (1,881.5) (304.6) (84.5)
Accounts Receivables - Decrease/(Increase) - Cash Flow (286.8) (1,015.7) (44.2) (79.1)
Inventories - Decrease/(Increase) - Cash Flow (1,085.1) (668.1) (340.8) (141.7)
Other Assets - Decrease/(Increase) - Cash Flow (401.6) (254.8) — —
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 349.5 48.7 70.3 151.7
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 4.3 8.2 10.2 (15.4)
Net Cash Flow from Operating Activities 470.9 (214.1) 1,065.6 395.9
Capital Expenditures - Net - Cash Flow 433.1 325.8 690.8 (27.6)
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 433.1 325.8 690.8 (27.6)
Property, Plant & Equipment - Purchased - Cash Flow 454.2 349.8 718.2 51.8
Property, Plant & Equipment Sold - Cash Flow 21.1 24.0 27.4 79.4
Capital Expenditures - Total 454.2 349.8 718.2 51.8
Net Cash Flow from Investing Activities (433.1) (325.8) (690.8) 27.6
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow (90.8) 703.0 (284.6) (435.5)
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow 144.6 1,355.4 (61.3) (36.2)
Debt - Issued - Short-Term - Cash Flow 312.5 1,490.6 — —
Debt - Reduced - Short-Term - Cash Flow 167.8 135.3 61.3 36.2
Debt - Issued/Reduced - Long-Term - Cash Flow (235.5) (652.4) (223.3) (399.3)
Debt - Reduced - Long-Term - Cash Flow 235.5 652.4 223.3 399.3
Other Financing Cash Flow - Increase/(Decrease) (3.4) — — —
Net Cash Flow from Financing Activities (94.3) 703.0 (284.6) (435.5)
Net Change in Cash - Total (56.4) 163.0 90.3 (12.0)
Net Cash from Continuing Operations (56.4) 163.0 90.3 (12.0)
Net Cash - Beginning Balance 326.7 163.6 73.4 85.4
Net Cash - Ending Balance 270.2 326.7 163.6 73.4
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 533.9 360.1 71.5 22.6
Interest Paid - Cash Flow - Supplemental 35.4 12.2 79.2 145.9
Interest & Dividends - Received - Cash Flow - Supplemental 2.2 6.6 11.7 5.1
CF from Optg Activities before Change in WC & Int Payments 1,926.0 1,679.6 1,449.5 626.2
Depreciation, Depletion & Amortization - Cash Flow 241.5 209.7 193.0 317.0
Free Cash Flow to Equity (53.0) 163.0 90.3 (12.0)
Free Cash Flow Net of Dividends 16.8 (563.9) 347.4 344.0
Free Cash Flow 16.8 (563.9) 347.4 344.0

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 4 periods; the table above goes back further.