Ghazi Fabrics International Limited (PSX: GFIL)
Pakistan
· Delayed Price · Currency is PKR 10.84
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -698.38 | -451.26 | 7.62 | 196.56 | -223.59 | -51.44 | Upgrade
|
| Depreciation & Amortization | 109.06 | 113.37 | 118.36 | 122.22 | 127.34 | 133.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -7.73 | -0.85 | -2.36 | 0 | - | Upgrade
|
| Other Operating Activities | -28.66 | -175.93 | -23.41 | 40.93 | 7.4 | 106.54 | Upgrade
|
| Change in Accounts Receivable | -115.72 | 382.09 | -138.47 | -75.42 | 92.58 | -293.16 | Upgrade
|
| Change in Inventory | 203.94 | 412.19 | -350.43 | 284.05 | -252 | -295.88 | Upgrade
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| Change in Accounts Payable | 621.69 | -281.51 | 279.61 | -107.65 | 74.71 | -51.13 | Upgrade
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| Change in Income Taxes | 14.46 | 14.46 | -123.82 | 7.89 | 90.57 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | 67.33 | -19.78 | -32.57 | -104.57 | 125.82 | -0.29 | Upgrade
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| Operating Cash Flow | 173.57 | -14.1 | -263.95 | 361.65 | 42.82 | -451.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 744.65% | - | - | Upgrade
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| Capital Expenditures | -72.61 | -76.44 | -135.39 | -106.92 | -47.89 | -119.1 | Upgrade
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| Sale of Property, Plant & Equipment | 2.39 | 29.91 | 0.9 | 3.13 | - | - | Upgrade
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| Other Investing Activities | 34.07 | 34.07 | 38.41 | - | - | 90.83 | Upgrade
|
| Investing Cash Flow | -36.15 | -12.45 | -96.08 | -103.8 | -47.89 | -28.27 | Upgrade
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| Short-Term Debt Issued | - | - | 238.63 | - | - | 272.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 70.2 | 5.55 | Upgrade
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| Total Debt Issued | 267.86 | - | 238.63 | - | 70.2 | 278.08 | Upgrade
|
| Short-Term Debt Repaid | - | -357.06 | - | -261.7 | -218.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -94.5 | -88.25 | -99.25 | - | - | Upgrade
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| Total Debt Repaid | -880.54 | -451.56 | -88.25 | -360.95 | -218.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -612.68 | -451.56 | 150.38 | -360.95 | -147.99 | 278.08 | Upgrade
|
| Issuance of Common Stock | 479 | 479 | 199.5 | 113.04 | 154.87 | 178.5 | Upgrade
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| Common Dividends Paid | -0.03 | -0.11 | -3.07 | - | -0 | -0.01 | Upgrade
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| Other Financing Activities | -0 | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -133.71 | 27.32 | 346.82 | -247.91 | 6.88 | 456.57 | Upgrade
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| Net Cash Flow | 3.71 | 0.77 | -13.22 | 9.94 | 1.81 | -23.67 | Upgrade
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| Free Cash Flow | 100.96 | -90.54 | -399.34 | 254.73 | -5.07 | -571.06 | Upgrade
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| Free Cash Flow Margin | 2.40% | -2.11% | -4.63% | 4.02% | -0.11% | -10.54% | Upgrade
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| Free Cash Flow Per Share | 3.09 | -2.77 | -12.24 | 7.81 | -0.16 | -17.50 | Upgrade
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| Cash Interest Paid | 121.31 | 150.69 | 85.47 | 103.54 | 185.68 | 128.62 | Upgrade
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| Cash Income Tax Paid | 81.68 | 134.53 | 102.94 | 33.17 | 20.85 | 33.89 | Upgrade
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| Levered Free Cash Flow | 382.49 | 153.11 | -329.42 | 247.62 | 115.78 | -551.37 | Upgrade
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| Unlevered Free Cash Flow | 463.88 | 233.33 | -270.55 | 301.72 | 217.23 | -467.03 | Upgrade
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| Change in Net Working Capital | -759.6 | -391.98 | 346.16 | -66.83 | -159.96 | 599.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.