Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan · Delayed Price · Currency is PKR 13.59
-0.36 (-2.58%)
At close: Nov 28, 2025
PSX:GFIL 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 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -328.35 | -376.84 | -666.31 | -667.67 | 7.62 | 196.56 | Upgrade |
Depreciation & Amortization | 94.19 | 95.51 | 107.31 | 113.37 | 118.36 | 122.22 | Upgrade |
Loss (Gain) From Sale of Assets | 3.26 | 3.26 | -0.14 | -7.73 | -0.85 | -2.36 | Upgrade |
Other Operating Activities | -10.74 | -7.39 | -87.74 | -175.93 | -23.41 | 40.93 | Upgrade |
Change in Accounts Receivable | 275.01 | 82.06 | 70.17 | 382.09 | -138.47 | -75.42 | Upgrade |
Change in Inventory | 65.86 | 224.68 | 415.06 | 412.19 | -350.43 | 284.05 | Upgrade |
Change in Accounts Payable | -218.12 | -351.06 | -26.7 | -99.57 | 279.61 | -107.65 | Upgrade |
Change in Income Taxes | -56.77 | -56.77 | 2.93 | 14.46 | -123.82 | 7.89 | Upgrade |
Change in Other Net Operating Assets | 108.02 | 28.57 | 87.44 | 14.7 | -32.57 | -104.57 | Upgrade |
Operating Cash Flow | -67.62 | -357.99 | -97.97 | -14.1 | -263.95 | 361.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 744.65% | Upgrade |
Capital Expenditures | - | - | -0.22 | -76.44 | -135.39 | -106.92 | Upgrade |
Sale of Property, Plant & Equipment | 6.58 | 6.58 | 2.39 | 29.91 | 0.9 | 3.13 | Upgrade |
Other Investing Activities | -90.61 | -90.61 | - | 34.07 | 38.41 | - | Upgrade |
Investing Cash Flow | -84.03 | -84.03 | 2.16 | -12.45 | -96.08 | -103.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 238.63 | - | Upgrade |
Total Debt Issued | -358.5 | - | - | - | 238.63 | - | Upgrade |
Short-Term Debt Repaid | - | -40.46 | -617.09 | -357.06 | - | -261.7 | Upgrade |
Long-Term Debt Repaid | - | - | - | -94.5 | -88.25 | -99.25 | Upgrade |
Total Debt Repaid | - | -40.46 | -617.09 | -451.56 | -88.25 | -360.95 | Upgrade |
Net Debt Issued (Repaid) | -358.5 | -40.46 | -617.09 | -451.56 | 150.38 | -360.95 | Upgrade |
Issuance of Common Stock | 482 | 482 | 717.05 | 479 | 199.5 | 113.04 | Upgrade |
Common Dividends Paid | -0.01 | -0.01 | -0.04 | -0.11 | -3.07 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | 123.49 | 441.53 | 99.93 | 27.32 | 346.82 | -247.91 | Upgrade |
Net Cash Flow | -28.17 | -0.49 | 4.12 | 0.77 | -13.22 | 9.94 | Upgrade |
Free Cash Flow | -67.62 | -357.99 | -98.19 | -90.54 | -399.34 | 254.73 | Upgrade |
Free Cash Flow Margin | -124.59% | -60.26% | -2.22% | -2.11% | -4.63% | 4.02% | Upgrade |
Free Cash Flow Per Share | -2.07 | -10.97 | -3.01 | -2.77 | -12.24 | 7.80 | Upgrade |
Cash Interest Paid | 3.68 | 7.09 | 99.09 | 150.69 | 85.47 | 103.54 | Upgrade |
Cash Income Tax Paid | 9.59 | 12.65 | 10.08 | 134.53 | 102.94 | 33.17 | Upgrade |
Levered Free Cash Flow | 52.26 | -216.91 | 277.05 | 230.97 | -329.42 | 247.62 | Upgrade |
Unlevered Free Cash Flow | 52.26 | -216.54 | 331.56 | 308.95 | -270.55 | 301.72 | Upgrade |
Change in Working Capital | 174.01 | -72.52 | 548.91 | 723.87 | -365.68 | 4.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.