Buxly Paints Limited (PSX: BUXL)
Pakistan
· Delayed Price · Currency is PKR 179.88
-2.14 (-1.18%)
At close: Nov 13, 2024
Buxly Paints Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.13 | 7 | 2.72 | 4.21 | 2.77 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.49 | 0.57 | 0.56 | 0.26 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 3.64 | 11.12 | 1.44 | 3.68 | 0.33 | Upgrade
|
| Other Operating Activities | -4.92 | -2.27 | -3.48 | 1.98 | 0.21 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -68.67 | -57.21 | -7.96 | -43.84 | -40.88 | -15.29 | Upgrade
|
| Change in Inventory | 6.49 | 1.18 | 18.28 | 1.03 | -28.67 | -8.7 | Upgrade
|
| Change in Accounts Payable | 25.42 | 12.58 | -5.01 | 80.02 | 43.38 | 14.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.29 | 1.55 | -0.2 | -1.84 | 8.57 | Upgrade
|
| Operating Cash Flow | -34.26 | -34.89 | 17.8 | 45.21 | -21.11 | -0.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.63% | - | - | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.17 | - | -0.1 | -0.12 | - | Upgrade
|
| Other Investing Activities | 0.47 | 0.02 | 0.01 | -0.2 | 0.01 | 7.81 | Upgrade
|
| Investing Cash Flow | 0.27 | -2.86 | -1.65 | -3.5 | 0.99 | 7.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 28 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.29 | 1.85 | Upgrade
|
| Total Debt Issued | - | - | - | - | 29.3 | 1.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.43 | - | -16.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -1.63 | -2.59 | - | - | Upgrade
|
| Total Debt Repaid | -13.63 | -0.62 | -1.63 | -32.02 | - | -16.42 | Upgrade
|
| Net Debt Issued (Repaid) | -13.63 | -0.62 | -1.63 | -32.02 | 29.3 | -14.57 | Upgrade
|
| Financing Cash Flow | -13.63 | -0.62 | -1.63 | -32.02 | 29.3 | -14.57 | Upgrade
|
| Net Cash Flow | -47.62 | -38.38 | 14.53 | 9.68 | 9.18 | -7.43 | Upgrade
|
| Free Cash Flow | -34.42 | -35.05 | 17.8 | 45.11 | -21.23 | -0.58 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.55% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.73% | -5.63% | 3.08% | 8.73% | -5.99% | -0.21% | Upgrade
|
| Free Cash Flow Per Share | -23.93 | -24.34 | 12.36 | 31.33 | -14.74 | -0.40 | Upgrade
|
| Cash Interest Paid | 10.71 | 8.11 | 7.37 | 4.76 | 7.94 | 7.24 | Upgrade
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| Cash Income Tax Paid | 8.57 | 9.27 | 9.16 | 3.59 | 3.11 | 1.86 | Upgrade
|
| Levered Free Cash Flow | -31.26 | -32.57 | 21.5 | 47.32 | -18.96 | 9.65 | Upgrade
|
| Unlevered Free Cash Flow | -25.04 | -26.12 | 26.52 | 50.44 | -14.34 | 13.65 | Upgrade
|
| Change in Net Working Capital | 38.8 | 40.89 | -16.01 | -41.8 | 22.18 | -8.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.