Gammon Pakistan Limited (PSX:GAMON)

Gammon Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	22.66	29.16	14.95	-22.06	-8.1	26.31
Depreciation & Amortization	6.83	7.05	3.2	2.79	3.42	3.9
Other Amortization	0.36	0.36	0.36	0.36	-	-
Loss (Gain) From Sale of Assets	-0.07	-0.07	-	-0.16	-32.58	-
Asset Writedown & Restructuring Costs	-3.44	-3.44	-2.32	-9	-23.23	-52.34
Other Operating Activities	-47.75	-47.51	-7.36	3.65	-1.07	11.7
Change in Accounts Receivable	-	-	0.85	51.53	58.03	-55.77
Change in Inventory	-5.34	-5.35	0.05	-1.19	10.43	3.11
Change in Accounts Payable	70.68	26.49	-14.12	10	-27.53	27.78
Change in Unearned Revenue	-	-	-	-12.48	-16.61	29.09
Change in Other Net Operating Assets	-45.04	-0.84	9.57	-8.23	1.83	-13.46
Operating Cash Flow	-1.11	5.87	5.19	15.23	-35.42	-0.66
Operating Cash Flow Growth	-	12.96%	-65.89%	-	-	-
Capital Expenditures	-4.66	-4.56	-4.77	-11.3	-0.72	-0.02
Sale of Property, Plant & Equipment	-	-	-	0.16	40.29	-
Cash Acquisitions	-	-	-	-0.5	-	-
Investment in Securities	-	1.3	-	-	-	-
Other Investing Activities	2.25	-2.55	0.66	-7.58	0.29	-
Investing Cash Flow	-2.41	-5.81	-4.1	-19.22	39.86	-0.02
Other Financing Activities	-	-	-	0.52	-	-
Financing Cash Flow	-	-	-	0.52	-	-
Net Cash Flow	-3.51	0.06	1.09	-3.48	4.44	-0.68
Free Cash Flow	-5.76	1.31	0.43	3.92	-36.14	-0.68
Free Cash Flow Growth	-	206.27%	-89.13%	-	-	-
Free Cash Flow Margin	-13.25%	3.00%	0.88%	12.16%	-47.73%	-0.37%
Free Cash Flow Per Share	-0.20	0.05	0.01	0.14	-1.28	-0.02
Cash Interest Paid	0	-	-	-	-	-
Cash Income Tax Paid	9.86	4.7	5.94	4.2	6.51	8.4
Levered Free Cash Flow	23.31	9.47	0.12	15.48	-8.57	9.36
Unlevered Free Cash Flow	23.32	9.47	0.12	15.48	-8.57	9.36
Change in Working Capital	20.3	20.3	-3.65	39.64	26.14	-9.26

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.