Ghandhara Automobiles Limited (PSX:GAL)
Pakistan · Delayed Price · Currency is PKR 541.87
+4.64 (0.86%)
At close: Sep 29, 2026
Ghandhara Automobiles 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 | 6,418 | 4,096 | 365.04 | 173.53 | 280.67 |
Depreciation & Amortization | 283.43 | 337.55 | 330.15 | 349.05 | 200.05 |
Other Amortization | 2.45 | 1.72 | 1.09 | 1.02 | 1.12 |
Loss (Gain) From Sale of Assets | -105.82 | -6.71 | -0.36 | -6.02 | -5.39 |
Asset Writedown & Restructuring Costs | - | 397.91 | 19.28 | - | - |
Loss (Gain) From Sale of Investments | -350.24 | -341.84 | - | -13.19 | -0.39 |
Loss (Gain) on Equity Investments | -1,239 | -616.65 | -42.27 | 38.21 | -263.41 |
Provision & Write-off of Bad Debts | -4.1 | 30.83 | 3.1 | 13.27 | -14.94 |
Other Operating Activities | 201.26 | 8.19 | -420.42 | -288.79 | -155.32 |
Change in Accounts Receivable | -906.37 | -216.29 | -288.57 | -477.49 | 214.76 |
Change in Inventory | -939.69 | -7,253 | -1,113 | 1,929 | -3,102 |
Change in Accounts Payable | -702.5 | 3,201 | 749.51 | -4,007 | 4,978 |
Change in Other Net Operating Assets | -5,986 | 11,347 | 355.32 | 334.07 | -414.91 |
Operating Cash Flow | -3,326 | 10,979 | -44.02 | -1,951 | 1,722 |
Operating Cash Flow Growth | - | - | - | - | 185.94% |
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 | -1,382 | -765.57 | -176.73 | -257.47 | -1,554 |
Sale of Property, Plant & Equipment | 672.72 | 27.58 | 7.05 | 22.18 | 88.46 |
Sale (Purchase) of Intangibles | -3.58 | -4.92 | -1.23 | -0.9 | -0.9 |
Investment in Securities | 1,492 | -4,223 | - | 689.05 | -675.47 |
Other Investing Activities | 321.37 | 384.62 | 240.34 | 202.24 | 96.6 |
Investing Cash Flow | 1,100 | -4,581 | 69.44 | 655.1 | -2,046 |
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 | - | - | 290.88 | 387.14 | 341.02 |
Long-Term Debt Issued | - | - | - | 354.03 | 1,312 |
Total Debt Issued | - | - | 290.88 | 741.17 | 1,653 |
Short-Term Debt Repaid | - | -1,259 | - | - | - |
Long-Term Debt Repaid | -206.52 | -335.95 | -454.77 | -359.54 | -176.09 |
Lease Payments | -64.23 | -57.38 | -44.49 | -38.16 | -42.71 |
Total Debt Repaid | -206.52 | -1,595 | -454.77 | -359.54 | -176.09 |
Net Debt Issued (Repaid) | -206.52 | -1,595 | -163.9 | 381.63 | 1,477 |
Common Dividends Paid | -539.41 | -0.39 | - | -0.02 | - |
Financing Cash Flow | -745.93 | -1,596 | -163.9 | 381.6 | 1,477 |
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 | -2,972 | 4,802 | -138.48 | -914.2 | 1,154 |
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 | -4,708 | 10,213 | -220.75 | -2,208 | 168.16 |
Free Cash Flow Growth | - | - | - | - | -66.41% |
Free Cash Flow Margin | -10.01% | 29.59% | -2.34% | -16.85% | 2.63% |
Free Cash Flow Per Share | -82.59 | 179.18 | -3.87 | -38.74 | 2.95 |
Levered Free Cash Flow | -3,989 | 10,188 | -115.35 | -2,106 | 318.37 |
Unlevered Free Cash Flow | -3,962 | 10,293 | 154.57 | -1,887 | 435.35 |
Free Cash Flow After Leases | -4,772 | 10,156 | -265.24 | -2,247 | 125.44 |
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 | 51.2 | 239.73 | 459.45 | 316.89 | 154.91 |
Cash Income Tax Paid | 3,292 | 1,519 | 316.1 | 425.16 | 157.56 |
Change in Working Capital | -8,534 | 7,078 | -297.06 | -2,221 | 1,675 |