Buxly Paints Limited (PSX:BUXL)
Pakistan · Delayed Price · Currency is PKR 184.48
+2.74 (1.51%)
At close: Jul 28, 2026
Buxly Paints Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -24.64 | -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 | 3.66 | 2.38 | 3.64 | 11.12 | 1.44 | 3.68 |
Other Operating Activities | -10.85 | -15.26 | -2.27 | -3.48 | 1.98 | 0.21 |
Change in Accounts Receivable | -44.12 | -58.29 | -57.21 | -7.96 | -43.84 | -40.88 |
Change in Inventory | 12.36 | -1.58 | 1.18 | 18.28 | 1.03 | -28.67 |
Change in Accounts Payable | 155.29 | 81.61 | 12.58 | -5.01 | 80.02 | 43.38 |
Change in Other Net Operating Assets | -1.06 | -2.58 | -0.29 | 1.55 | -0.2 | -1.84 |
Operating Cash Flow | 91.11 | 2.68 | -34.89 | 17.8 | 45.21 | -21.11 |
Operating Cash Flow Growth | - | - | - | -60.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.05 | -0.29 | -0.17 | - | -0.1 | -0.12 |
Other Investing Activities | -3.23 | 0.02 | 0.02 | 0.01 | -0.2 | 0.01 |
Investing Cash Flow | -4.16 | -0.23 | -2.86 | -1.65 | -3.5 | 0.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 28 |
Long-Term Debt Issued | - | - | - | - | - | 1.29 |
Total Debt Issued | -15.61 | - | - | - | - | 29.3 |
Short-Term Debt Repaid | - | - | - | - | -29.43 | - |
Long-Term Debt Repaid | - | -0.59 | -0.62 | -1.63 | -2.59 | - |
Total Debt Repaid | -84.54 | -0.59 | -0.62 | -1.63 | -32.02 | - |
Net Debt Issued (Repaid) | -100.15 | -0.59 | -0.62 | -1.63 | -32.02 | 29.3 |
Financing Cash Flow | -100.15 | -0.59 | -0.62 | -1.63 | -32.02 | 29.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -13.19 | 1.87 | -38.38 | 14.53 | 9.68 | 9.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 91.06 | 2.39 | -35.05 | 17.8 | 45.11 | -21.23 |
Free Cash Flow Growth | - | - | - | -60.55% | - | - |
Free Cash Flow Margin | 16.33% | 0.41% | -5.63% | 3.08% | 8.73% | -5.99% |
Free Cash Flow Per Share | 63.05 | 1.66 | -24.34 | 12.36 | 31.33 | -14.74 |
Levered Free Cash Flow | 100.75 | 6.29 | -32.57 | 21.5 | 47.32 | -18.96 |
Unlevered Free Cash Flow | 102.16 | 10.94 | -26.12 | 26.52 | 50.44 | -14.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 4.02 | 11.01 | 8.11 | 7.37 | 4.76 | 7.94 |
Cash Income Tax Paid | 13.59 | 16.69 | 11.83 | 9.16 | 3.59 | 3.11 |
Change in Working Capital | 122.48 | 19.16 | -43.75 | 6.86 | 37.02 | -28.01 |