Buxly Paints Limited (PSX:BUXL)

Paycor HCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.59	7	2.72	4.21	2.77	0.05
Depreciation & Amortization	0.46	0.49	0.57	0.56	0.26	0.27
Provision & Write-off of Bad Debts	3.64	3.64	11.12	1.44	3.68	0.33
Other Operating Activities	-10.8	-2.27	-3.48	1.98	0.21	-0.34
Change in Accounts Receivable	-46.74	-57.21	-7.96	-43.84	-40.88	-15.29
Change in Inventory	-6.82	1.18	18.28	1.03	-28.67	-8.7
Change in Accounts Payable	12.39	12.58	-5.01	80.02	43.38	14.52
Change in Other Net Operating Assets	-4.19	-0.29	1.55	-0.2	-1.84	8.57
Operating Cash Flow	-51.45	-34.89	17.8	45.21	-21.11	-0.58
Operating Cash Flow Growth	-	-	-60.63%	-	-	-
Capital Expenditures	-0.36	-0.17	-	-0.1	-0.12	-
Other Investing Activities	0.02	0.02	0.01	-0.2	0.01	7.81
Investing Cash Flow	-0.43	-2.86	-1.65	-3.5	0.99	7.73
Short-Term Debt Issued	-	-	-	-	28	-
Long-Term Debt Issued	-	-	-	-	1.29	1.85
Total Debt Issued	13.58	-	-	-	29.3	1.85
Short-Term Debt Repaid	-	-	-	-29.43	-	-16.42
Long-Term Debt Repaid	-	-0.62	-1.63	-2.59	-	-
Total Debt Repaid	-0.73	-0.62	-1.63	-32.02	-	-16.42
Net Debt Issued (Repaid)	12.86	-0.62	-1.63	-32.02	29.3	-14.57
Financing Cash Flow	12.86	-0.62	-1.63	-32.02	29.3	-14.57
Net Cash Flow	-39.03	-38.38	14.53	9.68	9.18	-7.43
Free Cash Flow	-51.81	-35.05	17.8	45.11	-21.23	-0.58
Free Cash Flow Growth	-	-	-60.55%	-	-	-
Free Cash Flow Margin	-8.82%	-5.63%	3.08%	8.73%	-5.99%	-0.21%
Free Cash Flow Per Share	-36.08	-24.34	12.36	31.33	-14.74	-0.40
Cash Interest Paid	9.47	8.11	7.37	4.76	7.94	7.24
Cash Income Tax Paid	14.03	9.27	9.16	3.59	3.11	1.86
Levered Free Cash Flow	-47.48	-32.57	21.5	47.32	-18.96	9.65
Unlevered Free Cash Flow	-42.25	-26.12	26.52	50.44	-14.34	13.65
Change in Net Working Capital	50.97	40.89	-16.01	-41.8	22.18	-8.82

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.