Blue-Ex Limited (PSX: GEMBLUEX)
Pakistan
· Delayed Price · Currency is PKR 63.39
0.00 (0.00%)
At close: Sep 30, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | 187.18 | 166.37 | 15.95 | 33.22 | 2.01 | 7.5 | Upgrade
|
| Depreciation & Amortization | 55.15 | 45.71 | 43.01 | 32.61 | 10.61 | 10.58 | Upgrade
|
| Other Amortization | 6.5 | 3.8 | 1.33 | - | 1.7 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.94 | 3.89 | -0.04 | -1.43 | -1.16 | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.83 | 1.83 | 1.54 | 3.53 | - | - | Upgrade
|
| Other Operating Activities | -100.22 | -87.01 | -3.67 | -4.46 | 2.4 | 8.28 | Upgrade
|
| Change in Accounts Receivable | 147.59 | 130.97 | -95.43 | -71.93 | -41.88 | -37.43 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 7.36 | Upgrade
|
| Change in Accounts Payable | -168.86 | -146.98 | -78.4 | 70.84 | 14.26 | 37.41 | Upgrade
|
| Change in Other Net Operating Assets | -10.68 | -4.52 | -5.12 | -13.07 | 1.89 | -2.71 | Upgrade
|
| Operating Cash Flow | 122.44 | 114.07 | -120.83 | 49.32 | -10.17 | 31.57 | Upgrade
|
| Capital Expenditures | -45.09 | -18.69 | -70.89 | -23.39 | -16.63 | -13.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.75 | 7.67 | 2.11 | 8.04 | 2.45 | 2.15 | Upgrade
|
| Cash Acquisitions | 15.63 | 15.63 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -73.54 | -65.98 | -25.43 | -42.13 | -17 | - | Upgrade
|
| Investment in Securities | -1.34 | -19.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.57 | -0.11 | -1.5 | -0.94 | -1.85 | 2.34 | Upgrade
|
| Investing Cash Flow | -91.01 | -80.57 | -95.72 | -58.43 | -33.03 | -8.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70 | 4.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.87 | -93.42 | -11.82 | - | -3.57 | Upgrade
|
| Net Debt Issued (Repaid) | 12.49 | -25.87 | -93.42 | 58.18 | 4.6 | -3.57 | Upgrade
|
| Issuance of Common Stock | - | - | 427.61 | 104.23 | - | - | Upgrade
|
| Other Financing Activities | -1.37 | -1.37 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 11.12 | -27.24 | 334.2 | 162.41 | 4.6 | -3.57 | Upgrade
|
| Net Cash Flow | 42.54 | 6.26 | 117.65 | 153.3 | -38.61 | 19.24 | Upgrade
|
| Free Cash Flow | 77.35 | 95.38 | -191.73 | 25.93 | -26.81 | 18.32 | Upgrade
|
| Free Cash Flow Margin | 4.38% | 7.01% | -17.43% | 2.61% | -28.43% | 17.87% | Upgrade
|
| Free Cash Flow Per Share | 2.82 | 3.48 | -7.77 | 1.05 | -469.10 | - | Upgrade
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| Cash Interest Paid | 25.25 | 6.29 | 7.88 | 12.85 | 10.44 | 8.62 | Upgrade
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| Cash Income Tax Paid | 38.51 | 15.55 | 11.41 | 9.02 | 7.76 | 8.75 | Upgrade
|
| Levered Free Cash Flow | -98.77 | -264.97 | -224.56 | -49.84 | -19.39 | - | Upgrade
|
| Unlevered Free Cash Flow | -83.6 | -261.46 | -219.99 | -42.25 | -12.97 | - | Upgrade
|
| Change in Net Working Capital | 105.33 | 273.58 | 177.17 | 39.72 | -3.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.