Last close · 16 Oct 2026
Rs 21.90 -0.86%
Quarterly · Q1 FY2022 – Q4 FY2026
B.F. Modaraba (BFMOD) quarterly cash flow statement
Operating activities generated -Rs 57.8 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash decreased by Rs 29.3 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (31.8) | (57.8) | (44.4) | 113.2 | (42.8) | (32.8) | (0.9) | 51.1 | 2.4 | 17.2 | 0.5 | 7.7 | 2.7 | 54.9 | 8.5 | (54.8) | (0.9) | 36.5 | 9.1 | (7.8) | (1.3) |
| Net cash from investing activities | 4.0 | 28.6 | 0.2 | (48.8) | 24.0 | (27.6) | 4.8 | 43.4 | (10.0) | (15.0) | 2.5 | (9.0) | 3.5 | (58.4) | (2.0) | 57.3 | 0.7 | (32.5) | (8.8) | 12.8 | 1.3 |
| Dividends paid | — | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | (3.6) | (2.2) | (3.6) | — |
| Net cash from financing activities | — | — | 0.0 | — | 0.0 | — | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.6) | (2.2) | (3.6) | — |
| Net change in cash | (27.8) | (29.3) | (44.1) | 64.4 | (18.8) | (60.4) | 3.8 | 94.5 | (7.6) | 2.2 | 3.0 | (1.3) | 6.1 | (3.5) | 6.5 | 2.5 | (0.2) | 0.4 | (1.8) | 1.4 | (0.1) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | +121.4% | -1,898.2% | -290.3% | -294.6% | +565.7% | -10.8% | -68.6% | -94.3% | — | — | +50.2% | -6.9% | — | — | +205.6% | — | — | — |
| Net cash from investing activities | — | -95.1% | -212.5% | — | — | +89.8% | — | -388.2% | — | — | -115.7% | +415.1% | — | — | +346.4% | -47.8% | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | -1,255.1% | -31.8% | — | -2,865.6% | +27.5% | — | -224.0% | — | -53.9% | -154.1% | — | -1,008.1% | — | +75.1% | — | -55.7% | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 45
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.6 | (0.1) | (0.1) | 4.2 | 0.3 | 1.7 | 16.0 | 1.8 | 1.0 | 0.9 | 1.3 | 4.3 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 6.8 | (2.0) | (5.4) | (8.3) | 19.8 | (3.9) | (19.6) | (4.9) | 8.1 | (3.4) | (3.3) | (6.9) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 2.0 | (0.1) | (3.0) | (1.1) | 4.2 | (0.6) | (0.1) | (1.7) | 5.2 | (1.6) | (1.8) | (0.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (1.4) | (2.3) | (2.4) | (1.5) | (2.6) | (3.1) | (1.6) | (3.1) | (1.6) | (1.8) | (1.5) | (2.4) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.1 | — | — | 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 | 0.1 | — | — | 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 | 5.4 | (0.7) | 0.0 | (4.8) | 18.2 | (0.7) | (17.5) | 0.0 | 4.5 | (0.0) | 0.0 | (4.5) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 0.7 | 1.0 | (0.0) | (1.0) | (0.0) | 0.5 | (0.4) | (0.1) | — | — | — | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 2.8 | 11.4 | (23.4) | 10.9 | 2.8 | (1.8) | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 |
| Investment Securities - Gain/(Loss) - Cash Flow | 5.4 | (0.7) | 0.0 | (4.8) | 18.2 | (0.7) | (17.5) | 0.0 | 4.5 | (0.0) | 0.0 | (4.5) |
| Interest & Dividends - Received - Total - Cash Flow | 1.5 | 2.7 | 2.7 | 1.3 | 2.3 | 3.1 | 4.3 | 1.0 | 1.6 | 1.8 | 3.7 | 1.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | 6.0 | (10.9) | 20.5 | (13.8) | 19.7 | 2.6 | 0.5 | (2.6) | 10.4 | (1.0) | 1.6 | (1.9) |
| Working Capital - Increase/(Decrease) - Cash Flow | (63.9) | (33.5) | 92.7 | (29.1) | (52.5) | (3.6) | 50.6 | 4.9 | 6.8 | 1.5 | 6.1 | 4.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | 69.4 | (69.4) | — | — | — | 0.0 | — | — | (8.7) | 8.7 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (9.2) | (3.0) | 25.1 | (12.8) | (12.7) | (1.9) | 8.1 | 4.4 | (4.0) | 1.6 | 1.7 | 2.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | (13.7) | (34.6) | 0.0 | 54.0 | (54.0) | 0.0 | 41.7 | 0.0 | 0.0 | 0.0 | 12.7 | (6.4) |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | (38.7) | — | — | — | 13.7 | — | — | — | 12.2 | 0.0 | — | — |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | — | — | (0.6) | 0.6 | — | — | (0.3) | 0.3 |
| Investment Securities - Purchased - Operating - Cash Flow | 38.7 | — | — | — | (13.7) | — | — | — | (12.2) | 0.0 | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (2.3) | 4.1 | (1.8) | (0.9) | 0.5 | (1.6) | 1.3 | — | (1.4) | (0.2) | 0.6 | — |
| Net Cash Flow from Operating Activities | (57.8) | (44.4) | 113.2 | (42.8) | (32.8) | (0.9) | 51.1 | 2.4 | 17.2 | 0.5 | 7.7 | 2.7 |
| 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 | — | — | — | 0.0 |
| Capital Expenditures - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 28.6 | 0.2 | (48.4) | 24.0 | (27.6) | 4.8 | 44.0 | (10.0) | (15.0) | 2.5 | (8.1) | 3.5 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 28.6 | 0.2 | (48.4) | 24.0 | (27.6) | 4.8 | 44.0 | (10.0) | (15.0) | 2.5 | (8.1) | 3.5 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 28.6 | 28.8 | — | — | — | 4.8 | 44.0 | — | — | 2.5 | 9.6 | 3.5 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 28.6 | — | — | 27.6 | — | — | — | 15.0 | — | 17.7 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | (0.4) | — | — | — | (0.6) | — | — | 0.0 | (0.9) | 0.0 |
| Net Cash Flow from Investing Activities | 28.6 | 0.2 | (48.8) | 24.0 | (27.6) | 4.8 | 43.4 | (10.0) | (15.0) | 2.5 | (9.0) | 3.5 |
| Dividends Paid - Cash - Total - Cash Flow | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — |
| Dividends - Common - Cash Paid | — | 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 | (29.3) | (44.1) | 64.4 | (18.8) | (60.4) | 3.8 | 94.5 | (7.6) | 2.2 | 3.0 | (1.3) | 6.1 |
| Net Cash from Continuing Operations | (29.3) | (44.1) | 64.4 | (18.8) | (60.4) | 3.8 | 94.5 | (7.6) | 2.2 | 3.0 | (1.3) | 6.1 |
| Net Cash - Beginning Balance | 43.4 | 87.5 | 23.1 | 41.9 | 102.3 | 98.4 | 3.9 | 11.6 | 9.4 | 6.4 | 7.7 | 1.6 |
| Net Cash - Ending Balance | 14.1 | 43.4 | 87.5 | 23.1 | 41.9 | 102.3 | 98.4 | 3.9 | 11.6 | 9.4 | 6.4 | 7.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 2.8 | 11.4 | (23.4) | 10.9 | 2.8 | (1.8) | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 1.5 | 2.7 | 2.7 | 1.3 | 2.3 | 3.1 | 4.3 | 1.0 | 1.6 | 1.8 | 3.7 | 1.1 |
| CF from Optg Activities before Change in WC & Int Payments | 6.0 | (10.9) | 20.5 | (13.8) | 19.7 | 2.6 | 0.5 | (2.6) | 10.4 | (1.0) | 1.6 | (1.9) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.1 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow to Equity | — | — | — | — | — | — | — | 2.4 | — | — | — | 2.7 |
| Free Cash Flow Net of Dividends | (57.8) | (44.4) | 113.2 | (42.8) | (32.8) | (0.9) | 51.1 | 2.4 | 17.2 | 0.5 | 7.7 | 2.7 |
| Free Cash Flow | (57.8) | (44.4) | 113.2 | (42.8) | (32.8) | (0.9) | 51.1 | 2.4 | 17.2 | 0.5 | 7.7 | 2.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.