Buxly Paints Limited (PSX:BUXL)
Pakistan · Delayed Price · Currency is PKR 295.20
-5.76 (-1.91%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -34.27 | -34.71 | -4.06 | 7 | 2.72 | 4.21 |
Depreciation & Amortization | 0.44 | 0.45 | 0.46 | 0.49 | 0.57 | 0.56 |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | 2.38 | 3.64 | 11.12 | 1.44 |
Other Operating Activities | -4.58 | -13 | -15.26 | -2.27 | -3.48 | 1.98 |
Change in Accounts Receivable | -29.58 | -14.53 | -58.29 | -57.21 | -7.96 | -43.84 |
Change in Inventory | -4.7 | -9.38 | -1.58 | 1.18 | 18.28 | 1.03 |
Change in Accounts Payable | 12.21 | 93.23 | 81.61 | 12.58 | -5.01 | 80.02 |
Change in Other Net Operating Assets | -2.13 | -3.79 | -2.58 | -0.29 | 1.55 | -0.2 |
Operating Cash Flow | -58.52 | 22.36 | 2.68 | -34.89 | 17.8 | 45.21 |
Operating Cash Flow Growth | - | 733.90% | - | - | -60.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.86 | -2.86 | -0.29 | -0.17 | - | -0.1 |
Sale (Purchase) of Real Estate | -1.71 | -1.71 | - | - | - | - |
Other Investing Activities | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.2 |
Investing Cash Flow | -4.29 | -5.87 | -0.23 | -2.86 | -1.65 | -3.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -29.43 |
Long-Term Debt Repaid | - | -0.57 | -0.59 | -0.62 | -1.63 | -2.59 |
Lease Payments | -0.44 | -0.57 | -0.59 | -0.62 | -0.58 | -0.5 |
Total Debt Repaid | 54.07 | -0.57 | -0.59 | -0.62 | -1.63 | -32.02 |
Net Debt Issued (Repaid) | 54.07 | -0.57 | -0.59 | -0.62 | -1.63 | -32.02 |
Financing Cash Flow | 54.07 | -0.57 | -0.59 | -0.62 | -1.63 | -32.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -8.75 | 15.92 | 1.87 | -38.38 | 14.53 | 9.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -61.38 | 19.5 | 2.39 | -35.05 | 17.8 | 45.11 |
Free Cash Flow Growth | - | 714.79% | - | - | -60.55% | - |
Free Cash Flow Margin | -12.17% | 3.76% | 0.41% | -5.63% | 3.08% | 8.73% |
Free Cash Flow Per Share | -42.72 | 13.54 | 1.66 | -24.34 | 12.36 | 31.33 |
Levered Free Cash Flow | -50.21 | 31.97 | 6.12 | -32.57 | 21.5 | 47.32 |
Unlevered Free Cash Flow | -49.37 | 32.32 | 10.77 | -26.12 | 26.52 | 50.44 |
Free Cash Flow After Leases | -61.82 | 18.93 | 1.81 | -35.68 | 17.22 | 44.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.05 | 2.56 | 11.01 | 8.11 | 7.37 | 4.76 |
Cash Income Tax Paid | 3.63 | 8.93 | 14.13 | 9.27 | 9.16 | 3.59 |
Change in Working Capital | -24.2 | 65.54 | 19.16 | -43.75 | 6.86 | 37.02 |