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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	22.78	14.95	-22.06	-8.1	26.31	40.4
Depreciation & Amortization	3.09	3.2	2.79	3.42	3.9	3.24
Other Amortization	0.36	0.36	0.36	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.16	-32.58	-	-0.01
Asset Writedown & Restructuring Costs	-2.32	-2.32	-9	-23.23	-52.34	-52.76
Other Operating Activities	-9.79	-7.36	3.65	-1.07	11.7	8.8
Change in Accounts Receivable	5	0.85	51.53	58.03	-55.77	-25.03
Change in Inventory	0.03	0.05	-1.19	10.43	3.11	1.15
Change in Accounts Payable	-19.92	-14.12	10	-27.53	27.78	4.54
Change in Unearned Revenue	-	-	-12.48	-16.61	29.09	-
Change in Other Net Operating Assets	2.54	9.57	-8.23	1.83	-13.46	4.12
Operating Cash Flow	1.78	5.19	15.23	-35.42	-0.66	-2.38
Operating Cash Flow Growth	-91.56%	-65.89%	-	-	-	-
Capital Expenditures	-4.77	-4.77	-11.3	-0.72	-0.02	-
Sale of Property, Plant & Equipment	-	-	0.16	40.29	-	0.12
Cash Acquisitions	-	-	-0.5	-	-	-
Other Investing Activities	0.66	0.66	-7.58	0.29	-	-
Investing Cash Flow	-4.1	-4.1	-19.22	39.86	-0.02	0.12
Other Financing Activities	-	-	0.52	-	-	-
Financing Cash Flow	-	-	0.52	-	-	-
Net Cash Flow	-2.33	1.09	-3.48	4.44	-0.68	-2.26
Free Cash Flow	-2.99	0.43	3.92	-36.14	-0.68	-2.38
Free Cash Flow Growth	-	-89.13%	-	-	-	-
Free Cash Flow Margin	-6.97%	0.88%	12.17%	-47.73%	-0.37%	-1.18%
Free Cash Flow Per Share	-0.11	0.02	0.14	-1.28	-0.02	-0.08
Cash Interest Paid	0	-	-	-	-	-
Cash Income Tax Paid	5.36	5.94	4.2	6.51	8.4	6.37
Levered Free Cash Flow	-9.25	-1.93	15.48	-8.57	9.36	6.76
Unlevered Free Cash Flow	-9.2	-1.88	15.48	-8.57	9.36	6.76
Change in Net Working Capital	13.05	5.93	-40.58	-24.81	-9.46	-1.89

Source: S&P Capital IQ. Standard template. Financial Sources.