Ghazi Fabrics International Limited (PSX: GFIL)
Pakistan
· Delayed Price · Currency is PKR 9.98
0.00 (0.00%)
At close: Nov 14, 2024
GFIL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -662.38 | -666.31 | -667.67 | 7.62 | 196.56 | -223.59 | Upgrade
|
| Depreciation & Amortization | 104.5 | 107.31 | 113.37 | 118.36 | 122.22 | 127.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -7.73 | -0.85 | -2.36 | 0 | Upgrade
|
| Other Operating Activities | -107.37 | -87.74 | -175.93 | -23.41 | 40.93 | 7.4 | Upgrade
|
| Change in Accounts Receivable | -47.56 | 70.17 | 382.09 | -138.47 | -75.42 | 92.58 | Upgrade
|
| Change in Inventory | 506.61 | 415.06 | 412.19 | -350.43 | 284.05 | -252 | Upgrade
|
| Change in Accounts Payable | -246.74 | -26.7 | -99.57 | 279.61 | -107.65 | 74.71 | Upgrade
|
| Change in Income Taxes | 2.93 | 2.93 | 14.46 | -123.82 | 7.89 | 90.57 | Upgrade
|
| Change in Other Net Operating Assets | 605.18 | 87.44 | 14.7 | -32.57 | -104.57 | 125.82 | Upgrade
|
| Operating Cash Flow | 155.02 | -97.97 | -14.1 | -263.95 | 361.65 | 42.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 744.65% | - | Upgrade
|
| Capital Expenditures | 0.05 | -0.22 | -76.44 | -135.39 | -106.92 | -47.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.39 | 2.39 | 29.91 | 0.9 | 3.13 | - | Upgrade
|
| Other Investing Activities | - | - | 34.07 | 38.41 | - | - | Upgrade
|
| Investing Cash Flow | 2.43 | 2.16 | -12.45 | -96.08 | -103.8 | -47.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 238.63 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 70.2 | Upgrade
|
| Total Debt Issued | -186.28 | - | - | 238.63 | - | 70.2 | Upgrade
|
| Short-Term Debt Repaid | - | -617.09 | -357.06 | - | -261.7 | -218.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | -94.5 | -88.25 | -99.25 | - | Upgrade
|
| Total Debt Repaid | -657.54 | -617.09 | -451.56 | -88.25 | -360.95 | -218.19 | Upgrade
|
| Net Debt Issued (Repaid) | -843.82 | -617.09 | -451.56 | 150.38 | -360.95 | -147.99 | Upgrade
|
| Issuance of Common Stock | 717.05 | 717.05 | 479 | 199.5 | 113.04 | 154.87 | Upgrade
|
| Common Dividends Paid | -0.04 | -0.04 | -0.11 | -3.07 | - | -0 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -126.81 | 99.93 | 27.32 | 346.82 | -247.91 | 6.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 30.64 | 4.12 | 0.77 | -13.22 | 9.94 | 1.81 | Upgrade
|
| Free Cash Flow | 155.07 | -98.19 | -90.54 | -399.34 | 254.73 | -5.07 | Upgrade
|
| Free Cash Flow Margin | 3.77% | -2.22% | -2.11% | -4.63% | 4.02% | -0.11% | Upgrade
|
| Free Cash Flow Per Share | 4.75 | -3.01 | -2.77 | -12.24 | 7.81 | -0.16 | Upgrade
|
| Cash Interest Paid | 85.96 | 99.09 | 150.69 | 85.47 | 103.54 | 185.68 | Upgrade
|
| Cash Income Tax Paid | 13.62 | 10.08 | 134.53 | 102.94 | 33.17 | 20.85 | Upgrade
|
| Levered Free Cash Flow | 745.63 | 277.2 | 230.97 | -329.42 | 247.62 | 115.78 | Upgrade
|
| Unlevered Free Cash Flow | 784.46 | 331.7 | 308.95 | -270.55 | 301.72 | 217.23 | Upgrade
|
| Change in Net Working Capital | -1,063 | -591.83 | -608.39 | 346.16 | -66.83 | -159.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.