Gammon Pakistan Limited (PSX: GAMON)
Pakistan
· Delayed Price · Currency is PKR 51.31
-1.63 (-3.08%)
At close: Dec 24, 2024
Gammon Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 31.45 | 29.16 | 14.95 | -22.06 | -8.1 | 26.31 | Upgrade
|
| Depreciation & Amortization | 6.92 | 7.05 | 3.2 | 2.79 | 3.42 | 3.9 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.36 | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.16 | -32.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -3.44 | -3.44 | -2.32 | -9 | -23.23 | -52.34 | Upgrade
|
| Other Operating Activities | -48.34 | -47.51 | -7.36 | 3.65 | -1.07 | 11.7 | Upgrade
|
| Change in Accounts Receivable | 0.93 | - | 0.85 | 51.53 | 58.03 | -55.77 | Upgrade
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| Change in Inventory | -5.35 | -5.35 | 0.05 | -1.19 | 10.43 | 3.11 | Upgrade
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| Change in Accounts Payable | 24.38 | 26.49 | -14.12 | 10 | -27.53 | 27.78 | Upgrade
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| Change in Unearned Revenue | - | - | - | -12.48 | -16.61 | 29.09 | Upgrade
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| Change in Other Net Operating Assets | -1.26 | -0.84 | 9.57 | -8.23 | 1.83 | -13.46 | Upgrade
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| Operating Cash Flow | 5.58 | 5.87 | 5.19 | 15.23 | -35.42 | -0.66 | Upgrade
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| Operating Cash Flow Growth | 20.99% | 12.96% | -65.89% | - | - | - | Upgrade
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| Capital Expenditures | -4.59 | -4.56 | -4.77 | -11.3 | -0.72 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | 40.29 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.5 | - | - | Upgrade
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| Investment in Securities | 1.3 | 1.3 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.55 | -2.55 | 0.66 | -7.58 | 0.29 | - | Upgrade
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| Investing Cash Flow | -5.84 | -5.81 | -4.1 | -19.22 | 39.86 | -0.02 | Upgrade
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| Other Financing Activities | - | - | - | 0.52 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | 0.52 | - | - | Upgrade
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| Net Cash Flow | -0.25 | 0.06 | 1.09 | -3.48 | 4.44 | -0.68 | Upgrade
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| Free Cash Flow | 1 | 1.31 | 0.43 | 3.92 | -36.14 | -0.68 | Upgrade
|
| Free Cash Flow Growth | - | 206.27% | -89.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.30% | 3.00% | 0.88% | 12.17% | -47.73% | -0.37% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.14 | -1.28 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 5.2 | 4.7 | 5.94 | 4.2 | 6.51 | 8.4 | Upgrade
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| Levered Free Cash Flow | 22.14 | 9.47 | 0.12 | 15.48 | -8.57 | 9.36 | Upgrade
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| Unlevered Free Cash Flow | 22.15 | 9.47 | 0.12 | 15.48 | -8.57 | 9.36 | Upgrade
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| Change in Net Working Capital | -28.38 | -16.7 | 5.93 | -40.58 | -24.81 | -9.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.