Buxly Paints Limited (PSX:BUXL)
Pakistan
· Delayed Price · Currency is PKR 151.74
+5.16 (3.52%)
At close: Dec 5, 2025
Buxly Paints Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -7.53 | -4.06 | 7 | 2.72 | 4.21 | 2.77 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.46 | 0.49 | 0.57 | 0.56 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.38 | 2.38 | 3.64 | 11.12 | 1.44 | 3.68 | Upgrade
|
| Other Operating Activities | -19.49 | -15.26 | -2.27 | -3.48 | 1.98 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -9.59 | -58.29 | -57.21 | -7.96 | -43.84 | -40.88 | Upgrade
|
| Change in Inventory | -2.99 | -1.58 | 1.18 | 18.28 | 1.03 | -28.67 | Upgrade
|
| Change in Accounts Payable | 105.49 | 81.61 | 12.58 | -5.01 | 80.02 | 43.38 | Upgrade
|
| Change in Other Net Operating Assets | -5.48 | -2.58 | -0.29 | 1.55 | -0.2 | -1.84 | Upgrade
|
| Operating Cash Flow | 63.26 | 2.68 | -34.89 | 17.8 | 45.21 | -21.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -60.63% | - | - | Upgrade
|
| Capital Expenditures | -0.29 | -0.29 | -0.17 | - | -0.1 | -0.12 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.01 | -0.2 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.62 | -0.23 | -2.86 | -1.65 | -3.5 | 0.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.29 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 29.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.59 | -0.62 | -1.63 | -2.59 | - | Upgrade
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| Total Debt Repaid | -44.85 | -0.59 | -0.62 | -1.63 | -32.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -44.85 | -0.59 | -0.62 | -1.63 | -32.02 | 29.3 | Upgrade
|
| Financing Cash Flow | -44.85 | -0.59 | -0.62 | -1.63 | -32.02 | 29.3 | Upgrade
|
| Net Cash Flow | 15.79 | 1.87 | -38.38 | 14.53 | 9.68 | 9.18 | Upgrade
|
| Free Cash Flow | 62.97 | 2.39 | -35.05 | 17.8 | 45.11 | -21.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -60.55% | - | - | Upgrade
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| Free Cash Flow Margin | 11.01% | 0.41% | -5.63% | 3.08% | 8.73% | -5.99% | Upgrade
|
| Free Cash Flow Per Share | 43.64 | 1.66 | -24.34 | 12.36 | 31.33 | -14.74 | Upgrade
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| Cash Interest Paid | 8.28 | 11.01 | 8.11 | 7.37 | 4.76 | 7.94 | Upgrade
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| Cash Income Tax Paid | 21.66 | 16.69 | 11.83 | 9.16 | 3.59 | 3.11 | Upgrade
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| Levered Free Cash Flow | 72.03 | 6.29 | -32.57 | 21.5 | 47.32 | -18.96 | Upgrade
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| Unlevered Free Cash Flow | 75.72 | 10.94 | -26.12 | 26.52 | 50.44 | -14.34 | Upgrade
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| Change in Working Capital | 87.44 | 19.16 | -43.75 | 6.86 | 37.02 | -28.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.