Gammon Pakistan Limited (PSX:GAMON)
Pakistan · Delayed Price · Currency is PKR 25.43
+0.35 (1.40%)
At close: Jul 30, 2026
Gammon Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Other Financing Activities | - | - | - | - | 0.52 | - |
Financing Cash Flow | - | - | - | - | 0.52 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 43.99 | 42.42 | 0.06 | 1.09 | -3.48 | 4.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 9.94 | 10.67 | 4.7 | 5.94 | 4.2 | 6.51 |
Change in Working Capital | -32.25 | -25.22 | 20.3 | -3.65 | 39.64 | 26.14 |