Gammon Pakistan Limited (PSX:GAMON)

Gammon Pakistan Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-59.21	-66.67	29.16	14.95	-22.06	-8.1
Depreciation & Amortization	13.98	11.35	7.05	3.2	2.79	3.42
Other Amortization	0.36	0.36	0.36	0.36	0.36	-
Loss (Gain) From Sale of Assets	37.85	37.89	-0.07	-	-0.16	-32.58
Asset Writedown & Restructuring Costs	-7.69	-7.69	-3.44	-2.32	-9	-23.23
Other Operating Activities	10.74	8.95	-47.51	-7.36	3.65	-1.07
Change in Accounts Receivable	14.74	0.61	-	0.85	51.53	58.03
Change in Inventory	2.01	-2.43	-5.35	0.05	-1.19	10.43
Change in Accounts Payable	-76.21	-10.32	26.49	-14.12	10	-27.53
Change in Unearned Revenue	-	-	-	-	-12.48	-16.61
Change in Other Net Operating Assets	27.22	-13.08	-0.84	9.57	-8.23	1.83
Operating Cash Flow	-36.21	-41.04	5.87	5.19	15.23	-35.42
Operating Cash Flow Growth	-	-	12.96%	-65.89%	-	-
Capital Expenditures	-75.06	-74.16	-4.56	-4.77	-11.3	-0.72
Sale of Property, Plant & Equipment	155.26	155.22	-	-	0.16	40.29
Cash Acquisitions	-	-	-	-	-0.5	-
Investment in Securities	-	-	1.3	-	-	-
Other Investing Activities	-	2.4	-2.55	0.66	-7.58	0.29
Investing Cash Flow	80.21	83.46	-5.81	-4.1	-19.22	39.86
Other Financing Activities	-	-	-	-	0.52	-
Financing Cash Flow	-	-	-	-	0.52	-
Net Cash Flow	43.99	42.42	0.06	1.09	-3.48	4.44
Free Cash Flow	-111.27	-115.2	1.31	0.43	3.92	-36.14
Free Cash Flow Growth	-	-	206.27%	-89.13%	-	-
Free Cash Flow Margin	-119.45%	-123.67%	3.00%	0.88%	12.16%	-47.73%
Free Cash Flow Per Share	-3.94	-4.08	0.05	0.01	0.14	-1.28
Cash Income Tax Paid	9.94	10.67	4.7	5.94	4.2	6.51
Levered Free Cash Flow	-177.44	-106.38	9.47	0.12	15.48	-8.57
Unlevered Free Cash Flow	-177.44	-106.38	9.47	0.12	15.48	-8.57
Change in Working Capital	-32.25	-25.22	20.3	-3.65	39.64	26.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.