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Gatron (Industries) Limited (PSX:GATI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
84.44
-0.42 (-0.49%)
At close: Sep 29, 2026

Gatron (Industries) 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
-496.35-2,015-440.05-249.472,313
Depreciation & Amortization
2,0611,7291,0441,135931.63
Other Amortization
-10.0310.0310.03-
Loss (Gain) From Sale of Assets
-26.56-23.76-22.77-5.04-255.87
Provision & Write-off of Bad Debts
48.145.7652.64-3.56.64
Other Operating Activities
-325.54152.58-569.75643.07539.76
Change in Accounts Receivable
988.6-1,192406.92350.24-1,432
Change in Inventory
783.87247.013,180-5,527-3,025
Change in Accounts Payable
126.98-1,090-3,4006,0011,798
Change in Other Net Operating Assets
255.39533.571,431-1,762-579.88
Operating Cash Flow
3,410-1,6021,685581.13296.1
Operating Cash Flow Growth
--189.91%96.27%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,692-1,485-2,779-8,477-5,601
Sale of Property, Plant & Equipment
63.848.545.7218.07268.89
Sale (Purchase) of Intangibles
-9.88---20.61-23.7
Investment in Securities
-350296.3-296.3--
Other Investing Activities
--8.54--
Investing Cash Flow
-1,988-1,140-3,021-8,479-5,356

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1,083142.61---
Long-Term Debt Issued
911.49286.051,4214,1243,186
Total Debt Issued
1,994428.661,4214,1243,186
Short-Term Debt Repaid
---635.18-550-890
Long-Term Debt Repaid
-1,461-1,074-812.89-228.88-90.43
Lease Payments
-31.06-34.67-32.27--
Total Debt Repaid
-1,461-1,074-1,448-778.88-980.43
Net Debt Issued (Repaid)
533.88-645.7-27.373,3452,205
Issuance of Common Stock
--5,593--
Common Dividends Paid
-0.08-7.37-12.84-94.62-0.13
Financing Cash Flow
533.8-653.075,5533,2502,205

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
1,956-3,3964,216-4,648-2,855

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
1,718-3,087-1,094-7,896-5,305
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.70%-11.73%-3.22%-28.83%-22.14%
Free Cash Flow Per Share
15.78-28.39-12.62-102.90-69.14
Levered Free Cash Flow
717.29-2,428-949.9-7,568-5,445
Unlevered Free Cash Flow
1,565-1,469-30.83-6,914-5,256
Free Cash Flow After Leases
1,687-3,122-1,127-7,896-5,305

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,3331,5991,939532.51197.6
Cash Income Tax Paid
442.44253.26358.91391.37361.36
Change in Working Capital
2,155-1,5021,618-937.76-3,239