Gatron (Industries) Limited (PSX:GATI)
Pakistan · Delayed Price · Currency is PKR 81.92
+2.73 (3.45%)
At close: Nov 6, 2026
Gatron (Industries) 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -160.18 | -496.35 | -2,015 | -440.05 | -249.47 | 2,313 |
Depreciation & Amortization | 1,894 | 2,050 | 1,729 | 1,044 | 1,135 | 931.63 |
Other Amortization | 10.33 | 10.33 | 10.03 | 10.03 | 10.03 | - |
Loss (Gain) From Sale of Assets | -31.24 | -26.56 | -23.76 | -22.77 | -5.04 | -255.87 |
Provision & Write-off of Bad Debts | 47.58 | 48.1 | 45.76 | 52.64 | -3.5 | 6.64 |
Other Operating Activities | -493.48 | -325.54 | 152.58 | -569.75 | 643.07 | 539.76 |
Change in Accounts Receivable | -1,070 | 988.6 | -1,192 | 406.92 | 350.24 | -1,432 |
Change in Inventory | -419.67 | 783.87 | 247.01 | 3,180 | -5,527 | -3,025 |
Change in Accounts Payable | 2,414 | 126.98 | -1,090 | -3,400 | 6,001 | 1,798 |
Change in Other Net Operating Assets | -154.85 | 255.39 | 533.57 | 1,431 | -1,762 | -579.88 |
Operating Cash Flow | 2,040 | 3,410 | -1,602 | 1,685 | 581.13 | 296.1 |
Operating Cash Flow Growth | -38.80% | - | - | 189.91% | 96.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,574 | -1,692 | -1,485 | -2,779 | -8,477 | -5,601 |
Sale of Property, Plant & Equipment | 70.25 | 63.8 | 48.5 | 45.72 | 18.07 | 268.89 |
Sale (Purchase) of Intangibles | -9.88 | -9.88 | - | - | -20.61 | -23.7 |
Investment in Securities | - | -350 | 296.3 | -296.3 | - | - |
Other Investing Activities | - | - | - | 8.54 | - | - |
Investing Cash Flow | -1,513 | -1,988 | -1,140 | -3,021 | -8,479 | -5,356 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,083 | 142.61 | - | - | - |
Long-Term Debt Issued | - | 911.49 | 286.05 | 1,421 | 4,124 | 3,186 |
Total Debt Issued | 1,931 | 1,994 | 428.66 | 1,421 | 4,124 | 3,186 |
Short-Term Debt Repaid | - | - | - | -635.18 | -550 | -890 |
Long-Term Debt Repaid | - | -1,461 | -1,074 | -812.89 | -228.88 | -90.43 |
Lease Payments | -30.11 | -31.06 | -34.67 | -32.27 | - | - |
Total Debt Repaid | -2,664 | -1,461 | -1,074 | -1,448 | -778.88 | -980.43 |
Net Debt Issued (Repaid) | -733.55 | 533.88 | -645.7 | -27.37 | 3,345 | 2,205 |
Issuance of Common Stock | - | - | - | 5,593 | - | - |
Common Dividends Paid | -0.03 | -0.08 | -7.37 | -12.84 | -94.62 | -0.13 |
Financing Cash Flow | -733.58 | 533.8 | -653.07 | 5,553 | 3,250 | 2,205 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -206.84 | 1,956 | -3,396 | 4,216 | -4,648 | -2,855 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 466.37 | 1,718 | -3,087 | -1,094 | -7,896 | -5,305 |
Free Cash Flow Growth | -83.31% | - | - | - | - | - |
Free Cash Flow Margin | 1.37% | 5.70% | -11.73% | -3.22% | -28.83% | -22.14% |
Free Cash Flow Per Share | 4.29 | 15.80 | -28.39 | -12.62 | -102.90 | -69.14 |
Levered Free Cash Flow | -809.16 | 419.94 | -2,443 | -949.9 | -7,568 | -5,445 |
Unlevered Free Cash Flow | -2.52 | 1,251 | -1,484 | -30.83 | -6,914 | -5,256 |
Free Cash Flow After Leases | 436.26 | 1,687 | -3,122 | -1,127 | -7,896 | -5,305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,333 | 1,333 | 1,599 | 1,939 | 532.51 | 197.6 |
Cash Income Tax Paid | 442.44 | 442.44 | 253.26 | 358.91 | 391.37 | 361.36 |
Change in Working Capital | 769.7 | 2,155 | -1,502 | 1,618 | -937.76 | -3,239 |