Blue-Ex Limited (PSX:BLUEX)
Pakistan · Delayed Price · Currency is PKR 5.94
+0.29 (5.13%)
At close: Nov 6, 2026
Blue-Ex Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.63 | 99.93 | 86.38 | 166.37 | 15.95 |
Depreciation & Amortization | 71.05 | 61.93 | 55.36 | 45.71 | 43.01 |
Other Amortization | - | 7 | 4.06 | 3.8 | 1.33 |
Loss (Gain) From Sale of Assets | -0.49 | 0.96 | -1.27 | 3.89 | -0.04 |
Provision & Write-off of Bad Debts | 29.77 | 1.91 | 1.05 | 1.83 | 1.54 |
Other Operating Activities | -21.4 | 25.04 | -0.03 | -87.01 | -3.67 |
Change in Accounts Receivable | -425.09 | -110.21 | -177.27 | 130.97 | -95.43 |
Change in Inventory | 1.9 | -0.39 | 0.98 | -2.9 | - |
Change in Accounts Payable | 411.87 | 55.8 | 118.61 | -146.98 | -78.4 |
Change in Income Taxes | -2.33 | -4.67 | -3.37 | - | - |
Change in Other Net Operating Assets | 9.94 | -15.02 | -15.77 | -1.62 | -5.12 |
Operating Cash Flow | 59.59 | 122.28 | 68.72 | 114.07 | -120.83 |
Operating Cash Flow Growth | -51.27% | 77.95% | -39.76% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -17.44 | -43.09 | -37.35 | -18.69 | -70.89 |
Sale of Property, Plant & Equipment | 4.72 | 3.83 | 88.5 | 7.67 | 2.11 |
Cash Acquisitions | - | - | - | 15.63 | - |
Sale (Purchase) of Intangibles | -28.5 | -30.04 | -50.44 | -65.98 | -25.43 |
Investment in Securities | -16.52 | -3.93 | -2.76 | -19.1 | - |
Other Investing Activities | -0.15 | 0.99 | 2.51 | -0.11 | -1.5 |
Investing Cash Flow | -57.89 | -72.23 | 0.46 | -80.57 | -95.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 107.02 | - | - | - | - |
Long-Term Debt Issued | 20 | - | - | - | - |
Total Debt Issued | 127.02 | - | - | - | - |
Short-Term Debt Repaid | - | -93.45 | -59.57 | - | - |
Long-Term Debt Repaid | -53.5 | -51.34 | -50.94 | -25.87 | -93.42 |
Lease Payments | -53.5 | -51.34 | -50.94 | -25.87 | -23.42 |
Total Debt Repaid | -53.5 | -144.79 | -110.51 | -25.87 | -93.42 |
Net Debt Issued (Repaid) | 73.52 | -144.79 | -110.51 | -25.87 | -93.42 |
Issuance of Common Stock | 54.71 | - | - | - | 427.61 |
Other Financing Activities | - | - | - | -1.37 | - |
Financing Cash Flow | 128.23 | -144.79 | -110.51 | -27.24 | 334.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 129.92 | -94.74 | -41.33 | 6.26 | 117.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 42.15 | 79.19 | 31.37 | 95.38 | -191.73 |
Free Cash Flow Growth | -46.78% | 152.46% | -67.11% | - | - |
Free Cash Flow Margin | 3.19% | 5.90% | 2.32% | 7.01% | -17.43% |
Free Cash Flow Per Share | 0.15 | 0.29 | 0.11 | 0.35 | -0.78 |
Levered Free Cash Flow | 45.51 | 21.37 | -75.25 | -264.97 | -224.56 |
Unlevered Free Cash Flow | 69.96 | 47.07 | -53.83 | -261.46 | -219.99 |
Free Cash Flow After Leases | -11.36 | 27.84 | -19.57 | 69.51 | -215.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 45 | 38.47 | 6.29 | 7.88 |
Cash Income Tax Paid | - | 33.8 | 38.44 | 15.55 | 11.41 |
Change in Working Capital | -3.71 | -74.49 | -76.82 | -20.52 | -178.95 |