Last close · 16 Oct 2026
Rs 5.94 -1.82%
Annual · FY2020 – FY2025
Blue-Ex Limited (BLUEX) cash flow statement
Operating activities generated Rs 122.3 mn of cash in FY2025 (Jul 2024 – Jun 2025), up 77.9% on FY2024, 86% of the starting profit. Capital expenditure was Rs 73.1 mn, leaving free cash flow of Rs 49.2 mn. Overall, cash decreased by Rs 94.7 mn.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Profit (cash-flow starting line, as reported) | 141.7 | 116.7 | 186.2 | 23.7 | 38.1 | |
| Depreciation & amortisation | 68.9 | 59.4 | 49.5 | 44.3 | 32.6 | |
| Net cash from operating activities | 122.3 | 68.7 | 114.1 | (120.8) | 49.3 | |
| Investing activities | ||||||
| Capital expenditure | (73.1) | (87.8) | (84.7) | (96.3) | (65.5) | |
| Net cash from investing activities | (72.2) | 0.5 | (80.6) | (95.7) | (58.4) | |
| Financing activities | ||||||
| Borrowings raised / (repaid) | (144.8) | (110.5) | (25.9) | (93.4) | 58.2 | |
| Net cash from financing activities | (144.8) | (110.5) | (27.2) | 334.2 | 162.4 | |
| Net change in cash | (94.7) | (41.3) | 6.3 | 117.6 | 153.3 | |
| Key figures | ||||||
| Free cash flow (operating cash flow − capex) | 49.2 | (19.1) | 29.4 | (217.2) | (16.2) | |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Profit (cash-flow starting line, as reported) | +21.4% | -37.3% | +684.1% | -37.7% | +221.2% | |
| Depreciation & amortisation | +16.0% | +20.0% | +11.7% | +36.0% | +164.9% | |
| Net cash from operating activities | +77.9% | -39.8% | — | -345.0% | — | |
| Investing activities | ||||||
| Capital expenditure | -16.7% | +3.7% | -12.1% | +47.0% | +94.8% | |
| Net cash from investing activities | -15,925.3% | — | — | — | — | |
| Financing activities | ||||||
| Borrowings raised / (repaid) | — | — | — | -260.6% | +1,163.9% | |
| Net cash from financing activities | — | — | -108.2% | +105.8% | +3,428.3% | |
| Net change in cash | — | -760.7% | -94.7% | -23.3% | — | |
| Key figures | ||||||
| Free cash flow (operating cash flow − capex) | — | -164.9% | — | — | — | |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 57
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 141.7 | 116.7 | 186.2 | 23.7 | 38.1 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 133.9 | 105.8 | (29.7) | 53.7 | 47.2 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1.9 | 1.1 | (89.4) | 1.5 | 3.5 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 62.3 | 53.6 | 6.3 | 7.8 | 12.5 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 68.9 | 59.4 | 49.5 | 44.3 | 32.6 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 61.9 | 55.4 | 45.7 | 43.0 | 32.6 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 7.0 | 4.1 | 3.8 | 1.3 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 1.0 | (1.3) | 3.9 | (0.0) | (1.4) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (0.2) | (7.0) | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 33.8 | 38.4 | 15.6 | 11.4 | 9.0 |
| Interest Paid - Cash | 45.0 | 38.5 | 6.3 | 7.9 | 12.9 |
| Cash Flow from Operating Activities before Changes in Working Capital | 196.8 | 145.5 | 134.6 | 58.1 | 63.5 |
| Working Capital - Increase/(Decrease) - Cash Flow | (74.5) | (76.8) | (20.5) | (179.0) | (14.2) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (123.7) | (181.4) | 111.4 | (108.1) | (76.7) |
| Inventories - Decrease/(Increase) - Cash Flow | (0.4) | 1.0 | (2.9) | 0.6 | (2.7) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (6.2) | (15.0) | 18.0 | 7.0 | (6.9) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 55.8 | 118.6 | (147.0) | (76.0) | 70.8 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | (2.4) | 1.2 |
| Net Cash Flow from Operating Activities | 122.3 | 68.7 | 114.1 | (120.8) | 49.3 |
| Capital Expenditures - Net - Cash Flow | 69.3 | (0.7) | 77.0 | 94.2 | 57.5 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 39.3 | (51.1) | 11.0 | 68.8 | 15.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | 43.1 | 37.4 | 18.7 | 70.9 | 23.4 |
| Property, Plant & Equipment Sold - Cash Flow | 3.8 | 88.5 | 7.7 | 2.1 | 8.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 30.0 | 50.4 | 66.0 | 25.4 | 42.1 |
| Intangible Assets - Purchased/Acquired - Cash Flow | 30.0 | 50.4 | 66.0 | 25.4 | 42.1 |
| Capital Expenditures - Total | 73.1 | 87.8 | 84.7 | 96.3 | 65.5 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | 15.6 | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (2.9) | (0.3) | (19.2) | (1.5) | (0.9) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (2.9) | (0.3) | (19.2) | (1.5) | (0.9) |
| Net Cash Flow from Investing Activities | (72.2) | 0.5 | (80.6) | (95.7) | (58.4) |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | 0.0 | 427.6 | 104.2 |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | 0.0 | 427.6 | 104.2 |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | 0.0 | 427.6 | 104.2 |
| Stock - Common - Issued/Sold - Cash Flow | — | — | 0.0 | 427.6 | 104.2 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (144.8) | (110.5) | (25.9) | (93.4) | 58.2 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (93.4) | (59.6) | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | 93.4 | 59.6 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (51.3) | (50.9) | (25.9) | (93.4) | 58.2 |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (51.3) | (50.9) | (25.9) | (23.4) | (11.8) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | 70.0 |
| Lease liabilities - Issued - Cash flow | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | 25.9 | 93.4 | 11.8 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | — | — | 25.9 | 23.4 | 11.8 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | (1.4) | — | — |
| Net Cash Flow from Financing Activities | (144.8) | (110.5) | (27.2) | 334.2 | 162.4 |
| Net Change in Cash - Total | (94.7) | (41.3) | 6.3 | 117.6 | 153.3 |
| Net Cash from Continuing Operations | (94.7) | (41.3) | 6.3 | 117.6 | 153.3 |
| Net Cash - Beginning Balance | 159.4 | 200.7 | 194.5 | 76.8 | (76.5) |
| Net Cash - Ending Balance | 64.6 | 159.4 | 200.7 | 194.5 | 76.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 33.8 | 38.4 | 15.6 | 11.4 | 9.0 |
| Interest Paid - Cash Flow - Supplemental | 45.0 | 38.5 | 6.3 | 7.9 | 12.9 |
| CF from Optg Activities before Change in WC & Int Payments | 241.8 | 184.0 | 140.9 | 66.0 | 76.3 |
| Common Stock Buyback - Net | — | — | 0.0 | (427.6) | (104.2) |
| Depreciation, Depletion & Amortization - Cash Flow | 68.9 | 59.4 | 49.5 | 44.3 | 32.6 |
| Free Cash Flow to Equity | (91.8) | (41.1) | 11.2 | (308.5) | 50.0 |
| Free Cash Flow Net of Dividends | 49.2 | (19.1) | 29.4 | (217.2) | (16.2) |
| Free Cash Flow | 49.2 | (19.1) | 29.4 | (217.2) | (16.2) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.