Biafo Industries Ltd

KAR:BIFOProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 105.60−0.46%LiveIn session · ≈ AED 1.40 · Market cap $17.78M

BIFO · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	27.2	37.1	62.1	89.3	81.8	79.6	79.6	+0.0%
Change in working capital	(104.6)	(173.3)	(458.1)	28.5	(489.3)	189.8	189.8	+0.0%
Operating cash flow	207.5	148.9	345.5	559.3	(6.6)	751.5	751.5	+0.0%
Capital expenditure	(142.9)	(234.0)	(24.4)	(28.4)	(31.9)	(44.4)	(44.4)	+0.0%
Dividends paid	(185.1)	(80.7)	(211.5)	(235.3)	(182.8)	(275.3)	(275.3)	+0.0%
Free cash flow	64.6	(85.1)	321.2	530.9	(38.5)	707.1	707.1	+0.0%

PKR millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.