Blue-Ex Limited (PSX:BLUEX)
Pakistan · Delayed Price · Currency is PKR 6.77
+0.70 (11.53%)
At close: Mar 4, 2026
Blue-Ex 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 | Dec '25 Dec 31, 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 | 99.08 | 99.93 | 86.38 | 166.37 | 15.95 | 33.22 |
Depreciation & Amortization | 66.95 | 61.93 | 55.36 | 45.71 | 43.01 | 32.61 |
Other Amortization | 3.58 | 7 | 4.06 | 3.8 | 1.33 | - |
Loss (Gain) From Sale of Assets | -0.46 | 0.96 | -1.27 | 3.89 | -0.04 | -1.43 |
Provision & Write-off of Bad Debts | 4.63 | 1.91 | 1.05 | 1.83 | 1.54 | 3.53 |
Other Operating Activities | -0.13 | 25.04 | -0.03 | -87.01 | -3.67 | -4.46 |
Change in Accounts Receivable | -264.55 | -110.21 | -177.27 | 130.97 | -95.43 | -71.93 |
Change in Inventory | 2.39 | -0.39 | 0.98 | -2.9 | - | - |
Change in Accounts Payable | 223.06 | 55.8 | 118.61 | -146.98 | -78.4 | 70.84 |
Change in Income Taxes | -4.67 | -4.67 | -3.37 | - | - | - |
Change in Other Net Operating Assets | 2.22 | -15.02 | -15.77 | -1.62 | -5.12 | -13.07 |
Operating Cash Flow | 132.1 | 122.28 | 68.72 | 114.07 | -120.83 | 49.32 |
Operating Cash Flow Growth | 302.81% | 77.95% | -39.76% | - | - | - |
Capital Expenditures | -45.25 | -43.09 | -37.35 | -18.69 | -70.89 | -23.39 |
Sale of Property, Plant & Equipment | 6.2 | 3.83 | 88.5 | 7.67 | 2.11 | 8.04 |
Cash Acquisitions | 3.06 | - | - | 15.63 | - | - |
Sale (Purchase) of Intangibles | -30.34 | -30.04 | -50.44 | -65.98 | -25.43 | -42.13 |
Investment in Securities | -13.13 | -3.93 | -2.76 | -19.1 | - | - |
Other Investing Activities | -0.93 | 0.99 | 2.51 | -0.11 | -1.5 | -0.94 |
Investing Cash Flow | -80.4 | -72.23 | 0.46 | -80.57 | -95.72 | -58.43 |
Long-Term Debt Issued | - | - | - | - | - | 70 |
Short-Term Debt Repaid | - | -93.45 | -59.57 | - | - | - |
Long-Term Debt Repaid | - | -51.34 | -50.94 | -25.87 | -93.42 | -11.82 |
Total Debt Repaid | -60.45 | -144.79 | -110.51 | -25.87 | -93.42 | -11.82 |
Net Debt Issued (Repaid) | -60.45 | -144.79 | -110.51 | -25.87 | -93.42 | 58.18 |
Issuance of Common Stock | 54.91 | - | - | - | 427.61 | 104.23 |
Other Financing Activities | - | - | - | -1.37 | - | - |
Financing Cash Flow | -5.55 | -144.79 | -110.51 | -27.24 | 334.2 | 162.41 |
Net Cash Flow | 45.1 | -94.74 | -41.33 | 6.26 | 117.65 | 153.3 |
Free Cash Flow | 86.85 | 79.19 | 31.37 | 95.38 | -191.73 | 25.93 |
Free Cash Flow Growth | 644.32% | 152.46% | -67.11% | - | - | - |
Free Cash Flow Margin | 6.56% | 5.90% | 2.32% | 7.01% | -17.43% | 2.61% |
Free Cash Flow Per Share | 0.57 | 0.29 | 0.11 | 0.35 | -0.78 | 0.10 |
Cash Interest Paid | 23.82 | 45 | 38.47 | 6.29 | 7.88 | 12.85 |
Cash Income Tax Paid | 10.8 | 33.8 | 38.44 | 15.55 | 11.41 | 9.02 |
Levered Free Cash Flow | 82.27 | 21.37 | -75.25 | -264.97 | -224.56 | -49.84 |
Unlevered Free Cash Flow | 104.04 | 47.07 | -53.83 | -261.46 | -219.99 | -42.25 |
Change in Working Capital | -41.54 | -74.49 | -76.82 | -20.52 | -178.95 | -14.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.