Last close · 16 Oct 2026
Rs 21.90 -0.86%
Annual · FY2015 – FY2026
B.F. Modaraba (BFMOD) cash flow statement
Overall, cash decreased by Rs 27.8 mn.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | 19.2 | 27.1 | (3.6) | 26.9 | (8.2) | 19.1 | (1.9) | 4.1 | (5.8) | 13.4 | (13.4) |
| Net cash from investing activities | — | 11.1 | (17.1) | 2.7 | (23.4) | (14.0) | (7.3) | (10.2) | 4.8 | 3.8 | (3.4) | 3.0 |
| Dividends paid | — | — | — | 0.0 | (3.6) | — | — | — | (7.2) | (4.7) | (5.0) | (0.3) |
| Net cash from financing activities | — | — | — | 0.0 | (3.6) | — | — | 0.0 | (7.2) | (4.7) | (5.0) | (0.3) |
| Net change in cash | (27.8) | 30.3 | 10.0 | (0.9) | (0.1) | (22.2) | 11.9 | (12.1) | 18.0 | (22.3) | 5.0 | (22.3) |
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -29.3% | — | -113.4% | — | -142.8% | — | -146.8% | — | -143.1% | — | — |
| Net cash from investing activities | — | — | -736.5% | — | — | — | — | -312.5% | +25.6% | — | -212.3% | — |
| Dividends paid | — | — | — | -100.0% | — | — | — | — | +52.6% | -5.9% | +1,556.9% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -191.6% | +203.8% | — | — | — | -287.0% | — | -166.9% | — | -544.8% | — | — |
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 48
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | 0.0 | (0.0) | (0.0) | — | 0.0 | 0.0 | (0.0) | (0.0) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investment Securities - Gain/(Loss) - Cash Flow | — | — | 0.0 | (0.0) | (0.0) | — | 0.0 | 0.0 | (0.0) | (0.0) |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | — | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Working Capital - Increase/(Decrease) - Cash Flow | 92.5 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | 92.5 | (0.0) | 0.0 | (0.0) | — | — | 0.0 | 0.0 | 0.0 | (0.0) |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | — | — | — | — |
| Investment Securities - Purchased - Operating - Cash Flow | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | — | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) |
| Net Cash Flow from Operating Activities | — | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | (0.0) | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | — | 0.0 | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — |
| Capital Expenditures - Total | — | — | — | — | — | — | — | 0.0 | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | (0.0) | 0.0 | — | — | (0.0) | (0.0) | (0.0) | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.0 | 0.0 | (0.0) | 0.0 | — | — | (0.0) | (0.0) | (0.0) | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | 0.0 | (0.0) | (0.0) | — | — | 0.0 | (0.0) |
| Net Cash Flow from Investing Activities | — | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | — | — | — | 0.0 | (0.0) | — | — | 0.0 | (0.0) | (0.0) |
| Net Change in Cash - Total | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) |
| Net Cash from Continuing Operations | — | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) |
| Net Cash - Beginning Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Cash - Ending Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | — | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow to Equity | — | — | — | — | — | — | — | (0.0) | 0.0 | — |
| Free Cash Flow Net of Dividends | — | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | — | — |
| Free Cash Flow | — | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.