Ghani Dairies Limited (PSX:GDL)

Ghani Dairies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Net Income	444.15	73.71
Depreciation & Amortization	61.05	45.93
Other Amortization	0.37	0.37
Asset Writedown & Restructuring Costs	-370.98	-58.17
Other Operating Activities	103.38	79.92
Change in Accounts Receivable	-10.93	-25.79
Change in Inventory	-94.43	31.21
Change in Accounts Payable	35.8	-30.49
Change in Other Net Operating Assets	15.72	-27.03
Operating Cash Flow	184.13	89.64
Operating Cash Flow Growth	105.41%	-
Capital Expenditures	-214.76	-279.47
Sale of Property, Plant & Equipment	15.42	10.24
Other Investing Activities	-	11.04
Investing Cash Flow	-199.34	-258.19
Short-Term Debt Issued	32.15	-
Long-Term Debt Issued	204.86	48.83
Total Debt Issued	237.01	48.83
Short-Term Debt Repaid	-	-450
Total Debt Repaid	-	-450
Net Debt Issued (Repaid)	237.01	-401.17
Issuance of Common Stock	10	1,195
Repurchase of Common Stock	-69.98	-652.32
Financing Cash Flow	177.02	141.05
Net Cash Flow	161.81	-27.5
Free Cash Flow	-30.63	-189.83
Free Cash Flow Margin	-1.72%	-12.70%
Free Cash Flow Per Share	-0.94	-
Cash Interest Paid	5.98	4.5
Cash Income Tax Paid	20.96	11.37
Levered Free Cash Flow	-39.85	-
Unlevered Free Cash Flow	-35.06	-
Change in Working Capital	-53.85	-52.11

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