Gadoon Textile Mills Limited (PSX:GADT)
Pakistan · Delayed Price · Currency is PKR 275.03
-2.95 (-1.06%)
At close: Jul 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,227 | 2,392 | 794.55 | 3,292 | 5,714 | 3,534 |
Depreciation & Amortization | 2,579 | 2,496 | 2,154 | 1,205 | 1,056 | 983.22 |
Loss (Gain) From Sale of Assets | 44.15 | 114.31 | 73.79 | -10.14 | 3.08 | 39.33 |
Asset Writedown & Restructuring Costs | -157.2 | -86.49 | -211.19 | -474.61 | -166.47 | -45.41 |
Loss (Gain) From Sale of Investments | - | -196.07 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,002 | -1,217 | -1,429 | -1,690 | -1,104 | -677.49 |
Other Operating Activities | -869.12 | -136.42 | -380.11 | 1,502 | 1,018 | 44.14 |
Change in Accounts Receivable | -1,671 | 106.76 | -2,091 | 779.31 | 286.98 | -1,705 |
Change in Inventory | 4,110 | -7,621 | 3,982 | -5,393 | -7,757 | 2,043 |
Change in Accounts Payable | 2,522 | 2,113 | 1,203 | -520.06 | 2,698 | 2,920 |
Change in Other Net Operating Assets | 277.33 | -151.56 | 901.03 | -1,830 | -1,252 | 654.75 |
Operating Cash Flow | 7,061 | -2,186 | 4,998 | -3,139 | 495.59 | 7,790 |
Operating Cash Flow Growth | 172.78% | - | - | - | -93.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -5,918 | -5,721 | -5,266 | -11,511 | -1,869 | -1,214 |
Sale of Property, Plant & Equipment | 246.7 | 332.65 | 242.65 | 151.19 | 56.92 | 124.18 |
Investment in Securities | - | 196.07 | - | - | - | - |
Other Investing Activities | 424.31 | 1,140 | 689.33 | 492.69 | 411.91 | 236.75 |
Investing Cash Flow | -5,247 | -4,052 | -4,334 | -10,867 | -1,401 | -853.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 1,386 | 6,922 | 690.55 | - | - |
Long-Term Debt Issued | - | - | 2,101 | 6,139 | 964.1 | 1,394 |
Total Debt Issued | 4,160 | 1,386 | 9,024 | 6,830 | 964.1 | 1,394 |
Short-Term Debt Repaid | - | -1,729 | - | - | -239.43 | - |
Long-Term Debt Repaid | - | -2,245 | -5,688 | -819.61 | -789.2 | -149.08 |
Total Debt Repaid | -2,708 | -3,974 | -5,688 | -819.61 | -1,029 | -149.08 |
Net Debt Issued (Repaid) | 1,451 | -2,588 | 3,336 | 6,010 | -64.53 | 1,245 |
Common Dividends Paid | -0.34 | -0.11 | -2.12 | -552.48 | -332.44 | -1.12 |
Financing Cash Flow | 1,451 | -2,588 | 3,334 | 5,457 | -396.96 | 1,244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 3,265 | -8,827 | 3,998 | -8,549 | -1,302 | 8,180 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,143 | -7,907 | -267.67 | -14,650 | -1,374 | 6,576 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.58% | -11.14% | -0.37% | -25.26% | -2.51% | 16.03% |
Free Cash Flow Per Share | 40.77 | -282.10 | -9.55 | -522.66 | -49.01 | 234.60 |
Levered Free Cash Flow | 1,449 | -7,437 | 762 | -15,177 | -2,434 | 4,888 |
Unlevered Free Cash Flow | 2,934 | -5,931 | 3,157 | -13,877 | -2,120 | 5,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 2,466 | 2,605 | 4,273 | 1,431 | 461.02 | 660.05 |
Cash Income Tax Paid | 1,431 | 1,292 | 803.03 | 822.55 | 640.86 | 451.07 |
Change in Working Capital | 5,238 | -5,553 | 3,996 | -6,964 | -6,024 | 3,912 |