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Gammon Pakistan Limited (PSX:GAMON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.18
-0.41 (-2.21%)
At close: Oct 30, 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
-1.28-66.6729.1614.95-22.06
Depreciation & Amortization
15.0411.357.053.22.79
Other Amortization
0.360.360.360.360.36
Loss (Gain) From Sale of Assets
-0.0337.89-0.07--0.16
Asset Writedown & Restructuring Costs
-2.95-7.69-3.44-2.32-9
Other Operating Activities
-26.888.95-47.51-7.363.65
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
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
-1.44-4.080.050.010.14
Levered Free Cash Flow
-28.02-106.399.470.1215.48
Unlevered Free Cash Flow
-28.02-106.399.470.1215.48

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
9.7810.674.75.944.2
Change in Working Capital
26.72-25.2220.3-3.6539.64