Blue-Ex Limited (PSX: GEMBLUEX)
Pakistan
· Delayed Price · Currency is PKR 40.87
0.00 (0.00%)
At close: Dec 23, 2024
Blue-Ex 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 97.67 | 98.14 | 166.37 | 15.95 | 33.22 | 2.01 | Upgrade
|
| Depreciation & Amortization | 61.41 | 55.36 | 45.71 | 43.01 | 32.61 | 10.61 | Upgrade
|
| Other Amortization | 4.71 | 4.06 | 3.8 | 1.33 | - | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.27 | 3.89 | -0.04 | -1.43 | -1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 1.05 | 1.83 | 1.54 | 3.53 | - | Upgrade
|
| Other Operating Activities | -47.1 | -32.12 | -87.01 | -3.67 | -4.46 | 2.4 | Upgrade
|
| Change in Accounts Receivable | 16.96 | -53.63 | 130.97 | -95.43 | -71.93 | -41.88 | Upgrade
|
| Change in Accounts Payable | 77.51 | -11.98 | -146.98 | -78.4 | 70.84 | 14.26 | Upgrade
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| Change in Other Net Operating Assets | -33.97 | -3.82 | -4.52 | -5.12 | -13.07 | 1.89 | Upgrade
|
| Operating Cash Flow | 176.97 | 55.78 | 114.07 | -120.83 | 49.32 | -10.17 | Upgrade
|
| Operating Cash Flow Growth | 117.96% | -51.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -38.66 | -37.35 | -18.69 | -70.89 | -23.39 | -16.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.63 | 91.63 | 7.67 | 2.11 | 8.04 | 2.45 | Upgrade
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| Cash Acquisitions | - | - | 15.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.04 | -50.44 | -65.98 | -25.43 | -42.13 | -17 | Upgrade
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| Investment in Securities | -6.67 | -2.76 | -19.1 | - | - | - | Upgrade
|
| Other Investing Activities | 2.23 | 2.51 | -0.11 | -1.5 | -0.94 | -1.85 | Upgrade
|
| Investing Cash Flow | 18.49 | 3.59 | -80.57 | -95.72 | -58.43 | -33.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 70 | 4.6 | Upgrade
|
| Short-Term Debt Repaid | - | -59.57 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.13 | -25.87 | -93.42 | -11.82 | - | Upgrade
|
| Total Debt Repaid | -221.57 | -100.7 | -25.87 | -93.42 | -11.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -221.57 | -100.7 | -25.87 | -93.42 | 58.18 | 4.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 427.61 | 104.23 | - | Upgrade
|
| Other Financing Activities | - | - | -1.37 | - | - | - | Upgrade
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| Financing Cash Flow | -221.57 | -100.7 | -27.24 | 334.2 | 162.41 | 4.6 | Upgrade
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| Net Cash Flow | -26.11 | -41.33 | 6.26 | 117.65 | 153.3 | -38.61 | Upgrade
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| Free Cash Flow | 138.31 | 18.43 | 95.38 | -191.73 | 25.93 | -26.81 | Upgrade
|
| Free Cash Flow Growth | 110.51% | -80.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.33% | 0.99% | 7.01% | -17.43% | 2.61% | -28.43% | Upgrade
|
| Free Cash Flow Per Share | 5.04 | 0.67 | 3.48 | -7.77 | 1.05 | -469.10 | Upgrade
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| Cash Interest Paid | 45.3 | 35.06 | 6.29 | 7.88 | 12.85 | 10.44 | Upgrade
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| Cash Income Tax Paid | 55.05 | 40.67 | 15.55 | 11.41 | 9.02 | 7.76 | Upgrade
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| Levered Free Cash Flow | 55.61 | -57.33 | -264.97 | -224.56 | -49.84 | -19.39 | Upgrade
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| Unlevered Free Cash Flow | 80.95 | -35.91 | -261.46 | -219.99 | -42.25 | -12.97 | Upgrade
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| Change in Net Working Capital | -9.76 | 78.58 | 273.58 | 177.17 | 39.72 | -3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.