Blue-Ex Limited (PSX:GEMBLUEX)
Pakistan · Delayed Price · Currency is PKR 75.99
-1.07 (-1.39%)
At close: Oct 23, 2025
Blue-Ex Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | 99.93 | 86.38 | 166.37 | 15.95 | 33.22 | Upgrade |
Depreciation & Amortization | 61.93 | 55.36 | 45.71 | 43.01 | 32.61 | Upgrade |
Other Amortization | 7 | 4.06 | 3.8 | 1.33 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.96 | -1.27 | 3.89 | -0.04 | -1.43 | Upgrade |
Provision & Write-off of Bad Debts | 1.91 | 1.05 | 1.83 | 1.54 | 3.53 | Upgrade |
Other Operating Activities | 25.04 | -0.03 | -87.01 | -3.67 | -4.46 | Upgrade |
Change in Accounts Receivable | -110.21 | -177.27 | 130.97 | -95.43 | -71.93 | Upgrade |
Change in Accounts Payable | 55.8 | 118.61 | -146.98 | -78.4 | 70.84 | Upgrade |
Change in Income Taxes | -4.67 | -3.37 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -15.41 | -14.79 | -4.52 | -5.12 | -13.07 | Upgrade |
Operating Cash Flow | 122.28 | 68.72 | 114.07 | -120.83 | 49.32 | Upgrade |
Operating Cash Flow Growth | 77.95% | -39.76% | - | - | - | Upgrade |
Capital Expenditures | -43.09 | -37.35 | -18.69 | -70.89 | -23.39 | Upgrade |
Sale of Property, Plant & Equipment | 3.83 | 88.5 | 7.67 | 2.11 | 8.04 | Upgrade |
Cash Acquisitions | - | - | 15.63 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -30.04 | -50.44 | -65.98 | -25.43 | -42.13 | Upgrade |
Investment in Securities | -3.93 | -2.76 | -19.1 | - | - | Upgrade |
Other Investing Activities | 0.99 | 2.51 | -0.11 | -1.5 | -0.94 | Upgrade |
Investing Cash Flow | -72.23 | 0.46 | -80.57 | -95.72 | -58.43 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 70 | Upgrade |
Short-Term Debt Repaid | -93.45 | -59.57 | - | - | - | Upgrade |
Long-Term Debt Repaid | -51.34 | -50.94 | -25.87 | -93.42 | -11.82 | Upgrade |
Total Debt Repaid | -144.79 | -110.51 | -25.87 | -93.42 | -11.82 | Upgrade |
Net Debt Issued (Repaid) | -144.79 | -110.51 | -25.87 | -93.42 | 58.18 | Upgrade |
Issuance of Common Stock | - | - | - | 427.61 | 104.23 | Upgrade |
Other Financing Activities | - | - | -1.37 | - | - | Upgrade |
Financing Cash Flow | -144.79 | -110.51 | -27.24 | 334.2 | 162.41 | Upgrade |
Net Cash Flow | -94.74 | -41.33 | 6.26 | 117.65 | 153.3 | Upgrade |
Free Cash Flow | 79.19 | 31.37 | 95.38 | -191.73 | 25.93 | Upgrade |
Free Cash Flow Growth | 152.46% | -67.11% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.90% | 2.32% | 7.01% | -17.43% | 2.61% | Upgrade |
Free Cash Flow Per Share | 2.89 | 1.14 | 3.48 | -7.77 | 1.05 | Upgrade |
Cash Interest Paid | 45 | 38.47 | 6.29 | 7.88 | 12.85 | Upgrade |
Cash Income Tax Paid | 33.8 | 38.44 | 15.55 | 11.41 | 9.02 | Upgrade |
Levered Free Cash Flow | 21.37 | -75.25 | -264.97 | -224.56 | -49.84 | Upgrade |
Unlevered Free Cash Flow | 47.07 | -53.83 | -261.46 | -219.99 | -42.25 | Upgrade |
Change in Working Capital | -74.49 | -76.82 | -20.52 | -178.95 | -14.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.