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Ghani Dairies Limited (PSX:GDL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.61
+0.64 (3.56%)
At close: Sep 29, 2026

Ghani Dairies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
697.68444.1573.71
Depreciation & Amortization
77.4361.0545.93
Other Amortization
-0.370.37
Asset Writedown & Restructuring Costs
-511.54-370.98-58.17
Other Operating Activities
-145.07103.3879.92
Change in Accounts Receivable
19.79-10.93-25.79
Change in Inventory
-421.09-94.4331.21
Change in Accounts Payable
262.7735.8-30.49
Change in Other Net Operating Assets
-110.6215.72-27.03
Operating Cash Flow
-130.65184.1389.64
Operating Cash Flow Growth
-105.41%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-1,357-214.76-279.47
Sale of Property, Plant & Equipment
85.2515.4210.24
Investment in Securities
-510.9--
Other Investing Activities
75.16-11.04
Investing Cash Flow
-1,708-199.34-258.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
-32.15-
Long-Term Debt Issued
-214.861,043
Total Debt Issued
-247.011,043
Short-Term Debt Repaid
-78.42--450
Long-Term Debt Repaid
-204.6-69.98-652.32
Total Debt Repaid
-283.03-69.98-1,102
Net Debt Issued (Repaid)
-283.03177.02-58.95
Issuance of Common Stock
3,439-200
Other Financing Activities
-171.28--
Financing Cash Flow
2,984177.02141.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
1,146161.81-27.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-1,488-30.63-189.83
Free Cash Flow Growth
---
Free Cash Flow Margin
-67.94%-1.72%-12.70%
Free Cash Flow Per Share
-4.09-0.94-
Levered Free Cash Flow
-1,215-39.85-
Unlevered Free Cash Flow
-1,202-35.06-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
-5.984.5
Cash Income Tax Paid
-20.9611.37
Change in Working Capital
-249.15-53.85-52.11