Ghandhara Automobiles Limited (PSX:GAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
472.83
-2.00 (-0.42%)
At close: Apr 25, 2025

Ghandhara Automobiles Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
2,564365.04173.53280.67126.78-471.56
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Depreciation & Amortization
351.88330.15349.05200.05138.37145.82
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Other Amortization
1.091.091.021.120.640.66
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Loss (Gain) From Sale of Assets
-1.34-0.36-6.02-5.39-4.28-2.9
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Asset Writedown & Restructuring Costs
19.2819.28--4.75-
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Loss (Gain) From Sale of Investments
-178.71--13.19-0.39-2.73-9.37
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Loss (Gain) on Equity Investments
-401.13-42.2738.21-263.41-152.53
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Provision & Write-off of Bad Debts
3.13.113.27-14.94-1.787.5
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Other Operating Activities
-112.34-420.42-288.79-155.32-77.29-145.04
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Change in Accounts Receivable
-321.6-288.57-477.49214.76-32.08305.07
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Change in Inventory
-8,603-1,1131,929-3,102212.8465.78
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Change in Accounts Payable
23,9321,074-4,0074,978164.76-89.58
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Change in Other Net Operating Assets
-2,61430.85334.07-414.9169.86146.43
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Operating Cash Flow
14,636-44.02-1,9511,722602.38506.09
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Operating Cash Flow Growth
3548.23%--185.94%19.03%-
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Capital Expenditures
-345.74-176.73-257.47-1,554-101.8-279.16
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Sale of Property, Plant & Equipment
15.967.0522.1888.4624.737.89
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Sale (Purchase) of Intangibles
-6.14-1.23-0.9-0.9-0.6-
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Investment in Securities
-7,287-689.05-675.47-402.25
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Other Investing Activities
170.6240.34202.2496.686.2423.29
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Investing Cash Flow
-7,45369.44655.1-2,0468.58154.27
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Short-Term Debt Issued
-290.88387.14341.0249.28-
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Long-Term Debt Issued
--354.031,312144.5667.75
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Total Debt Issued
94.75290.88741.171,653193.8467.75
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Short-Term Debt Repaid
------519.74
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Long-Term Debt Repaid
--454.77-359.54-176.09-86.69-62.9
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Total Debt Repaid
-1,644-454.77-359.54-176.09-86.69-582.65
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Net Debt Issued (Repaid)
-1,549-163.9381.631,477107.15-514.89
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Common Dividends Paid
---0.02--0-0.01
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Other Financing Activities
8.63----5.88
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Financing Cash Flow
-1,541-163.9381.61,477107.15-509.02
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Net Cash Flow
5,643-138.48-914.21,154718.11151.34
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Free Cash Flow
14,290-220.75-2,208168.16500.58226.94
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Free Cash Flow Growth
11815.86%---66.41%120.58%-
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Free Cash Flow Margin
76.82%-2.34%-16.85%2.63%11.34%9.09%
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Free Cash Flow Per Share
250.78-3.87-38.742.958.783.98
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Cash Interest Paid
334.78459.45316.89154.9125.5151.6
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Cash Income Tax Paid
651.66316.1425.16157.56-16.58103.53
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Levered Free Cash Flow
14,059-115.35-2,106318.37778.4391.06
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Unlevered Free Cash Flow
14,229154.57-1,887435.35796.32472.14
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Change in Net Working Capital
-12,312419.442,374-1,683-637.14-744
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.