Buxly Paints Limited (PSX:BUXL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
167.60
+0.02 (0.01%)
At close: Sep 30, 2025

Buxly Paints Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-4.0672.724.212.77
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Depreciation & Amortization
0.460.490.570.560.26
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Provision & Write-off of Bad Debts
2.383.6411.121.443.68
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Other Operating Activities
-15.26-2.27-3.481.980.21
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Change in Accounts Receivable
-58.29-57.21-7.96-43.84-40.88
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Change in Inventory
-1.581.1818.281.03-28.67
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Change in Accounts Payable
81.6112.58-5.0180.0243.38
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Change in Other Net Operating Assets
-2.58-0.291.55-0.2-1.84
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Operating Cash Flow
2.68-34.8917.845.21-21.11
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Operating Cash Flow Growth
---60.63%--
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Capital Expenditures
-0.29-0.17--0.1-0.12
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Other Investing Activities
0.020.020.01-0.20.01
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Investing Cash Flow
-0.23-2.86-1.65-3.50.99
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Short-Term Debt Issued
----28
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Long-Term Debt Issued
----1.29
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Total Debt Issued
----29.3
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Short-Term Debt Repaid
----29.43-
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Long-Term Debt Repaid
-0.59-0.62-1.63-2.59-
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Total Debt Repaid
-0.59-0.62-1.63-32.02-
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Net Debt Issued (Repaid)
-0.59-0.62-1.63-32.0229.3
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Financing Cash Flow
-0.59-0.62-1.63-32.0229.3
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Net Cash Flow
1.87-38.3814.539.689.18
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Free Cash Flow
2.39-35.0517.845.11-21.23
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Free Cash Flow Growth
---60.55%--
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Free Cash Flow Margin
0.41%-5.63%3.08%8.73%-5.99%
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Free Cash Flow Per Share
1.66-24.3412.3631.33-14.74
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Cash Interest Paid
11.018.117.374.767.94
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Cash Income Tax Paid
14.139.279.163.593.11
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Levered Free Cash Flow
6.18-32.5721.547.32-18.96
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Unlevered Free Cash Flow
11.09-26.1226.5250.44-14.34
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Change in Working Capital
19.16-43.756.8637.02-28.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.