Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan · Delayed Price · Currency is PKR 26.95
+0.24 (0.90%)
At close: Oct 9, 2026
PSX:GFIL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -604.94 | -376.84 | -666.31 | -667.67 | 7.62 |
Depreciation & Amortization | 77.02 | 95.51 | 107.31 | 113.37 | 118.36 |
Loss (Gain) From Sale of Assets | 186.2 | 3.26 | -0.14 | -7.73 | -0.85 |
Asset Writedown & Restructuring Costs | 37.11 | - | - | - | - |
Other Operating Activities | 56.08 | -7.39 | -87.74 | -175.93 | -23.41 |
Change in Accounts Receivable | 22.97 | 82.06 | 70.17 | 382.09 | -138.47 |
Change in Inventory | 3.23 | 224.68 | 415.06 | 412.19 | -350.43 |
Change in Accounts Payable | -8.13 | -351.06 | -26.7 | -99.57 | 279.61 |
Change in Income Taxes | -153.92 | -56.77 | 2.93 | 14.46 | -123.82 |
Change in Other Net Operating Assets | 2.83 | 28.57 | 87.44 | 14.7 | -32.57 |
Operating Cash Flow | -381.53 | -357.99 | -97.97 | -14.1 | -263.95 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.09 | - | -0.22 | -76.44 | -135.39 |
Sale of Property, Plant & Equipment | 595.27 | 6.58 | 2.39 | 29.91 | 0.9 |
Other Investing Activities | - | -90.61 | - | 34.07 | 38.41 |
Investing Cash Flow | 595.18 | -84.03 | 2.16 | -12.45 | -96.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 482 | - | - | 238.63 |
Total Debt Issued | - | 482 | - | - | 238.63 |
Short-Term Debt Repaid | -218.37 | -40.46 | -617.09 | -357.06 | - |
Long-Term Debt Repaid | - | - | - | -94.5 | -88.25 |
Total Debt Repaid | -218.37 | -40.46 | -617.09 | -451.56 | -88.25 |
Net Debt Issued (Repaid) | -218.37 | 441.54 | -617.09 | -451.56 | 150.38 |
Issuance of Common Stock | - | - | 717.05 | 479 | 199.5 |
Common Dividends Paid | - | -0.01 | -0.04 | -0.11 | -3.07 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -218.37 | 441.53 | 99.93 | 27.32 | 346.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | -4.72 | -0.49 | 4.12 | 0.77 | -13.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -381.62 | -357.99 | -98.19 | -90.54 | -399.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35677.13% | -60.26% | -2.22% | -2.11% | -4.63% |
Free Cash Flow Per Share | -11.69 | -10.97 | -3.01 | -2.77 | -12.24 |
Levered Free Cash Flow | -273.96 | -214.45 | 277.05 | 230.97 | -329.42 |
Unlevered Free Cash Flow | -273.96 | -214.08 | 331.56 | 308.95 | -270.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.15 | 7.09 | 99.09 | 150.69 | 85.47 |
Cash Income Tax Paid | 35.15 | 12.65 | 10.08 | 134.53 | 102.94 |
Change in Working Capital | -133.01 | -72.52 | 548.91 | 723.87 | -365.68 |