Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.49
-0.25 (-2.57%)
At close: Jun 2, 2025

PSX:GFIL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-316.79-666.31-667.677.62196.56-223.59
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Depreciation & Amortization
97.28107.31113.37118.36122.22127.34
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Loss (Gain) From Sale of Assets
3.26-0.14-7.73-0.85-2.360
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Other Operating Activities
-157.24-87.74-175.93-23.4140.937.4
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Change in Accounts Receivable
468.0370.17382.09-138.47-75.4292.58
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Change in Inventory
449.72415.06412.19-350.43284.05-252
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Change in Accounts Payable
-954.45-26.7-99.57279.61-107.6574.71
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Change in Income Taxes
2.932.9314.46-123.827.8990.57
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Change in Other Net Operating Assets
42.0887.4414.7-32.57-104.57125.82
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Operating Cash Flow
-365.17-97.97-14.1-263.95361.6542.82
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Operating Cash Flow Growth
----744.65%-
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Capital Expenditures
--0.22-76.44-135.39-106.92-47.89
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Sale of Property, Plant & Equipment
6.582.3929.910.93.13-
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Other Investing Activities
-90.61-34.0738.41--
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Investing Cash Flow
-84.032.16-12.45-96.08-103.8-47.89
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Short-Term Debt Issued
---238.63--
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Long-Term Debt Issued
-----70.2
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Total Debt Issued
-121.55--238.63-70.2
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Short-Term Debt Repaid
--617.09-357.06--261.7-218.19
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Long-Term Debt Repaid
---94.5-88.25-99.25-
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Total Debt Repaid
-145.02-617.09-451.56-88.25-360.95-218.19
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Net Debt Issued (Repaid)
-266.57-617.09-451.56150.38-360.95-147.99
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Issuance of Common Stock
717.05717.05479199.5113.04154.87
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Common Dividends Paid
-0.02-0.04-0.11-3.07--0
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Other Financing Activities
---0--
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Financing Cash Flow
450.4799.9327.32346.82-247.916.88
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Net Cash Flow
1.264.120.77-13.229.941.81
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Free Cash Flow
-365.17-98.19-90.54-399.34254.73-5.07
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Free Cash Flow Margin
-24.70%-2.22%-2.11%-4.63%4.02%-0.11%
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Free Cash Flow Per Share
-11.19-3.01-2.77-12.247.80-0.15
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Cash Interest Paid
35.2499.09150.6985.47103.54185.68
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Cash Income Tax Paid
12.3410.08134.53102.9433.1720.85
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Levered Free Cash Flow
82.02277.2230.97-329.42247.62115.78
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Unlevered Free Cash Flow
83.77331.7308.95-270.55301.72217.23
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Change in Net Working Capital
-210.79-591.83-608.39346.16-66.83-159.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.