Ghani Dairies Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	515.64	444.15	73.71
Depreciation & Amortization	58.55	61.05	45.93
Other Amortization	0.37	0.37	0.37
Asset Writedown & Restructuring Costs	-458.92	-370.98	-58.17
Other Operating Activities	91.68	103.38	79.92
Change in Accounts Receivable	17.31	-10.93	-25.79
Change in Inventory	-237.74	-94.43	31.21
Change in Accounts Payable	169.59	35.8	-30.49
Change in Other Net Operating Assets	-260.4	15.72	-27.03
Operating Cash Flow	-103.93	184.13	89.64
Operating Cash Flow Growth	-	105.41%	-
Capital Expenditures	-973.89	-214.76	-279.47
Sale of Property, Plant & Equipment	68.94	15.42	10.24
Other Investing Activities	24.09	-	11.04
Investing Cash Flow	-882.22	-199.34	-258.19
Short-Term Debt Issued	-	32.15	-
Long-Term Debt Issued	-	214.86	1,043
Total Debt Issued	131.96	247.01	1,043
Short-Term Debt Repaid	-	-	-450
Long-Term Debt Repaid	-	-69.98	-652.32
Total Debt Repaid	-254.49	-69.98	-1,102
Net Debt Issued (Repaid)	-122.53	177.02	-58.95
Issuance of Common Stock	3,439	-	200
Financing Cash Flow	3,316	177.02	141.05
Net Cash Flow	2,330	161.81	-27.5
Free Cash Flow	-1,078	-30.63	-189.83
Free Cash Flow Margin	-51.99%	-1.72%	-12.70%
Free Cash Flow Per Share	-2.51	-0.94	-
Cash Interest Paid	16.98	5.98	4.5
Cash Income Tax Paid	87.2	20.96	11.37
Levered Free Cash Flow	-	-39.85	-
Unlevered Free Cash Flow	-	-35.06	-
Change in Working Capital	-311.25	-53.85	-52.11