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Gammon Pakistan Limited (PSX:GAMON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.36
-0.41 (-2.18%)
At close: Oct 8, 2026

Gammon Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
--66.6729.1614.95-22.06
Depreciation & Amortization
-11.357.053.22.79
Other Amortization
-0.360.360.360.36
Loss (Gain) From Sale of Assets
-37.89-0.07--0.16
Asset Writedown & Restructuring Costs
--7.69-3.44-2.32-9
Other Operating Activities
-15.738.95-47.51-7.363.65
Change in Accounts Receivable
7.270.61-0.8551.53
Change in Inventory
6.63-2.43-5.350.05-1.19
Change in Accounts Payable
14.39-10.3226.49-14.1210
Change in Unearned Revenue
-----12.48
Change in Other Net Operating Assets
-1.57-13.08-0.849.57-8.23
Operating Cash Flow
10.98-41.045.875.1915.23
Operating Cash Flow Growth
--12.96%-65.89%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-51.62-74.16-4.56-4.77-11.3
Sale of Property, Plant & Equipment
0.14155.22--0.16
Cash Acquisitions
-----0.5
Investment in Securities
--1.3--
Other Investing Activities
-2.4-2.550.66-7.58
Investing Cash Flow
-51.4883.46-5.81-4.1-19.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
----0.52
Financing Cash Flow
----0.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-40.542.420.061.09-3.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-40.63-115.21.310.433.92
Free Cash Flow Growth
--206.27%-89.13%-
Free Cash Flow Margin
-392.40%-123.67%3.00%0.88%12.16%
Free Cash Flow Per Share
-1.59-4.080.050.010.14
Levered Free Cash Flow
-41.84-106.389.470.1215.48
Unlevered Free Cash Flow
-41.84-106.389.470.1215.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-10.674.75.944.2
Change in Working Capital
26.72-25.2220.3-3.6539.64