Gadoon Textile Mills Limited (PSX:GADT)
Pakistan · Delayed Price · Currency is PKR 317.08
-6.41 (-1.98%)
At close: Aug 20, 2026
Gadoon Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,629 | 2,392 | 794.55 | 3,292 | 5,714 |
Depreciation & Amortization | - | 2,496 | 2,154 | 1,205 | 1,056 |
Loss (Gain) From Sale of Assets | - | 114.31 | 73.79 | -10.14 | 3.08 |
Asset Writedown & Restructuring Costs | - | -86.49 | -211.19 | -474.61 | -166.47 |
Loss (Gain) From Sale of Investments | - | -196.07 | - | - | - |
Loss (Gain) on Equity Investments | - | -1,217 | -1,429 | -1,690 | -1,104 |
Other Operating Activities | 6,847 | -136.42 | -380.11 | 1,502 | 1,018 |
Change in Accounts Receivable | - | 106.76 | -2,091 | 779.31 | 286.98 |
Change in Inventory | - | -7,621 | 3,982 | -5,393 | -7,757 |
Change in Accounts Payable | - | 2,113 | 1,203 | -520.06 | 2,698 |
Change in Other Net Operating Assets | - | -151.56 | 901.03 | -1,830 | -1,252 |
Operating Cash Flow | 9,475 | -2,186 | 4,998 | -3,139 | 495.59 |
Operating Cash Flow Growth | - | - | - | - | -93.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6,016 | -5,721 | -5,266 | -11,511 | -1,869 |
Sale of Property, Plant & Equipment | 255.09 | 332.65 | 242.65 | 151.19 | 56.92 |
Investment in Securities | - | 196.07 | - | - | - |
Other Investing Activities | 430.79 | 1,140 | 689.33 | 492.69 | 411.91 |
Investing Cash Flow | -5,330 | -4,052 | -4,334 | -10,867 | -1,401 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1,139 | 1,386 | 6,922 | 690.55 | - |
Long-Term Debt Issued | 2,403 | - | 2,101 | 6,139 | 964.1 |
Total Debt Issued | 3,542 | 1,386 | 9,024 | 6,830 | 964.1 |
Short-Term Debt Repaid | - | -1,729 | - | - | -239.43 |
Long-Term Debt Repaid | -739.6 | -2,245 | -5,688 | -819.61 | -789.2 |
Total Debt Repaid | -739.6 | -3,974 | -5,688 | -819.61 | -1,029 |
Net Debt Issued (Repaid) | 2,802 | -2,588 | 3,336 | 6,010 | -64.53 |
Common Dividends Paid | -0.29 | -0.11 | -2.12 | -552.48 | -332.44 |
Financing Cash Flow | 2,802 | -2,588 | 3,334 | 5,457 | -396.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 6,947 | -8,827 | 3,998 | -8,549 | -1,302 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,459 | -7,907 | -267.67 | -14,650 | -1,374 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.55% | -11.14% | -0.37% | -25.26% | -2.51% |
Free Cash Flow Per Share | 123.41 | -282.10 | -9.55 | -522.66 | -49.01 |
Levered Free Cash Flow | -1,679 | -7,437 | 762 | -15,177 | -2,434 |
Unlevered Free Cash Flow | -155.14 | -5,931 | 3,157 | -13,877 | -2,120 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,512 | 2,605 | 4,273 | 1,431 | 461.02 |
Cash Income Tax Paid | 2,179 | 1,292 | 803.03 | 822.55 | 640.86 |
Change in Working Capital | - | -5,553 | 3,996 | -6,964 | -6,024 |