Buxly Paints Limited (PSX:BUXL)

Buxly Paints Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-7.53	-4.06	7	2.72	4.21	2.77
Depreciation & Amortization	0.46	0.46	0.49	0.57	0.56	0.26
Provision & Write-off of Bad Debts	2.38	2.38	3.64	11.12	1.44	3.68
Other Operating Activities	-19.49	-15.26	-2.27	-3.48	1.98	0.21
Change in Accounts Receivable	-9.59	-58.29	-57.21	-7.96	-43.84	-40.88
Change in Inventory	-2.99	-1.58	1.18	18.28	1.03	-28.67
Change in Accounts Payable	105.49	81.61	12.58	-5.01	80.02	43.38
Change in Other Net Operating Assets	-5.48	-2.58	-0.29	1.55	-0.2	-1.84
Operating Cash Flow	63.26	2.68	-34.89	17.8	45.21	-21.11
Operating Cash Flow Growth	-	-	-	-60.63%	-	-
Capital Expenditures	-0.29	-0.29	-0.17	-	-0.1	-0.12
Other Investing Activities	0.02	0.02	0.02	0.01	-0.2	0.01
Investing Cash Flow	-2.62	-0.23	-2.86	-1.65	-3.5	0.99
Short-Term Debt Issued	-	-	-	-	-	28
Long-Term Debt Issued	-	-	-	-	-	1.29
Total Debt Issued	-	-	-	-	-	29.3
Short-Term Debt Repaid	-	-	-	-	-29.43	-
Long-Term Debt Repaid	-	-0.59	-0.62	-1.63	-2.59	-
Total Debt Repaid	-44.85	-0.59	-0.62	-1.63	-32.02	-
Net Debt Issued (Repaid)	-44.85	-0.59	-0.62	-1.63	-32.02	29.3
Financing Cash Flow	-44.85	-0.59	-0.62	-1.63	-32.02	29.3
Net Cash Flow	15.79	1.87	-38.38	14.53	9.68	9.18
Free Cash Flow	62.97	2.39	-35.05	17.8	45.11	-21.23
Free Cash Flow Growth	-	-	-	-60.55%	-	-
Free Cash Flow Margin	11.01%	0.41%	-5.63%	3.08%	8.73%	-5.99%
Free Cash Flow Per Share	43.64	1.66	-24.34	12.36	31.33	-14.74
Cash Interest Paid	8.28	11.01	8.11	7.37	4.76	7.94
Cash Income Tax Paid	21.66	16.69	11.83	9.16	3.59	3.11
Levered Free Cash Flow	72.03	6.29	-32.57	21.5	47.32	-18.96
Unlevered Free Cash Flow	75.72	10.94	-26.12	26.52	50.44	-14.34
Change in Working Capital	87.44	19.16	-43.75	6.86	37.02	-28.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.