Blue-Ex Limited (PSX:GEMBLUEX)
Pakistan
· Delayed Price · Currency is PKR 59.02
+0.67 (1.15%)
At close: May 14, 2025
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Net Income | 102.91 | 98.14 | 166.37 | 15.95 | 33.22 | 2.01 | Upgrade
|
| Depreciation & Amortization | 62.99 | 55.36 | 45.71 | 43.01 | 32.61 | 10.61 | Upgrade
|
| Other Amortization | 0.43 | 4.06 | 3.8 | 1.33 | - | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.56 | -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 | -34.97 | -32.12 | -87.01 | -3.67 | -4.46 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -149.24 | -53.63 | 130.97 | -95.43 | -71.93 | -41.88 | Upgrade
|
| Change in Accounts Payable | 189.51 | -11.98 | -146.98 | -78.4 | 70.84 | 14.26 | Upgrade
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| Change in Other Net Operating Assets | -4.38 | -3.82 | -4.52 | -5.12 | -13.07 | 1.89 | Upgrade
|
| Operating Cash Flow | 166.76 | 55.78 | 114.07 | -120.83 | 49.32 | -10.17 | Upgrade
|
| Operating Cash Flow Growth | 36.20% | -51.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -13.33 | -37.35 | -18.69 | -70.89 | -23.39 | -16.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.87 | 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 | -28.33 | -50.44 | -65.98 | -25.43 | -42.13 | -17 | Upgrade
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| Investment in Securities | -6.25 | -2.76 | -19.1 | - | - | - | Upgrade
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| Other Investing Activities | 0.53 | 2.51 | -0.11 | -1.5 | -0.94 | -1.85 | Upgrade
|
| Investing Cash Flow | 44.5 | 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
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| Long-Term Debt Repaid | - | -41.13 | -25.87 | -93.42 | -11.82 | - | Upgrade
|
| Total Debt Repaid | -256.98 | -100.7 | -25.87 | -93.42 | -11.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -277.16 | -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 | -277.16 | -100.7 | -27.24 | 334.2 | 162.41 | 4.6 | Upgrade
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| Net Cash Flow | -65.9 | -41.33 | 6.26 | 117.65 | 153.3 | -38.61 | Upgrade
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| Free Cash Flow | 153.43 | 18.43 | 95.38 | -191.73 | 25.93 | -26.81 | Upgrade
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| Free Cash Flow Growth | 98.36% | -80.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.58% | 0.99% | 7.01% | -17.43% | 2.61% | -28.43% | Upgrade
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| Free Cash Flow Per Share | 5.60 | 0.67 | 3.48 | -7.77 | 1.05 | -469.10 | Upgrade
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| Cash Interest Paid | 45.06 | 35.06 | 6.29 | 7.88 | 12.85 | 10.44 | Upgrade
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| Cash Income Tax Paid | 49.49 | 40.67 | 15.55 | 11.41 | 9.02 | 7.76 | Upgrade
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| Levered Free Cash Flow | 88.41 | -57.33 | -264.97 | -224.56 | -49.84 | -19.39 | Upgrade
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| Unlevered Free Cash Flow | 114.33 | -35.91 | -261.46 | -219.99 | -42.25 | -12.97 | Upgrade
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| Change in Net Working Capital | -4.17 | 78.58 | 273.58 | 177.17 | 39.72 | -3.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.