Ghani Dairies Limited (PSX:GDL)
Pakistan · Delayed Price · Currency is PKR 17.19
-0.19 (-1.09%)
At close: Nov 6, 2026
Ghani Dairies 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Net Income | 774.34 | 697.68 | 444.15 | 73.71 |
Depreciation & Amortization | 86.82 | 77.06 | 61.05 | 45.93 |
Other Amortization | 0.37 | 0.37 | 0.37 | 0.37 |
Asset Writedown & Restructuring Costs | -648.08 | -511.54 | -370.98 | -58.17 |
Loss (Gain) From Sale of Investments | -25.18 | -10.88 | - | - |
Other Operating Activities | -220.16 | -134.18 | 96.42 | 79.92 |
Change in Accounts Receivable | 8.31 | 19.79 | -10.93 | -25.79 |
Change in Inventory | -447.51 | -421.09 | -94.43 | 31.21 |
Change in Accounts Payable | 177 | 262.77 | 35.8 | -30.49 |
Change in Other Net Operating Assets | -11.04 | -110.62 | 14.99 | -27.03 |
Operating Cash Flow | -305.13 | -130.65 | 176.44 | 89.64 |
Operating Cash Flow Growth | - | - | 96.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Capital Expenditures | -1,502 | -1,357 | -214.76 | -279.47 |
Sale of Property, Plant & Equipment | 87.77 | 85.25 | 15.42 | 10.24 |
Investment in Securities | -524.58 | -510.9 | - | - |
Other Investing Activities | 123.56 | 75.16 | 7.69 | 11.04 |
Investing Cash Flow | -1,816 | -1,708 | -191.65 | -258.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Short-Term Debt Issued | - | - | 32.15 | - |
Long-Term Debt Issued | - | - | 214.86 | 1,043 |
Total Debt Issued | -55 | - | 247.01 | 1,043 |
Short-Term Debt Repaid | - | -78.42 | - | -450 |
Long-Term Debt Repaid | - | -204.6 | -69.98 | -652.32 |
Total Debt Repaid | -246.02 | -283.03 | -69.98 | -1,102 |
Net Debt Issued (Repaid) | -301.02 | -283.03 | 177.02 | -58.95 |
Issuance of Common Stock | 3,439 | 3,439 | - | 200 |
Other Financing Activities | -171.28 | -171.28 | - | - |
Financing Cash Flow | 2,966 | 2,984 | 177.02 | 141.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Net Cash Flow | 845.52 | 1,146 | 161.81 | -27.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Free Cash Flow | -1,808 | -1,488 | -38.32 | -189.83 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -77.49% | -67.94% | -2.15% | -12.70% |
Free Cash Flow Per Share | -4.66 | -4.11 | -0.12 | - |
Levered Free Cash Flow | - | -1,535 | -39.85 | - |
Unlevered Free Cash Flow | - | -1,520 | -35.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash Interest Paid | 21.79 | 21.79 | 5.98 | 4.5 |
Cash Income Tax Paid | 156.37 | 156.37 | 20.96 | 11.37 |
Change in Working Capital | -273.24 | -249.15 | -54.58 | -52.11 |