Ghani Global Glass Limited (PSX: GGGL)
Pakistan
· Delayed Price · Currency is PKR 9.57
+0.43 (4.70%)
At close: Dec 26, 2024
Ghani Global Glass 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 | 169.91 | 144.82 | 101.88 | 197.94 | 133.12 | 40.48 | Upgrade
|
| Depreciation & Amortization | 199.9 | 198.33 | 187.34 | 83.02 | 87.88 | 88.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.76 | -3.45 | -0.21 | -1.63 | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.48 | 7.48 | 3.36 | 5.31 | 6.6 | 0.67 | Upgrade
|
| Other Operating Activities | -189.03 | -128.14 | -35.09 | -4.79 | -56.17 | 10.06 | Upgrade
|
| Change in Accounts Receivable | 26.35 | -137.62 | -157.97 | -20.88 | -29.82 | -61.54 | Upgrade
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| Change in Inventory | -279.43 | -264.54 | -364.52 | -154.24 | -189.34 | -20.22 | Upgrade
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| Change in Accounts Payable | -13.08 | 62.95 | -6.4 | -34.64 | 94.34 | 20.52 | Upgrade
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| Change in Income Taxes | 6.98 | 19.17 | -66.35 | -16.4 | -50.22 | 14.96 | Upgrade
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| Change in Other Net Operating Assets | 48.74 | 266.08 | 568.92 | 378.21 | -17.76 | 36.34 | Upgrade
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| Operating Cash Flow | -22.73 | 167.59 | 231.11 | 433.63 | -18.65 | 129.36 | Upgrade
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| Operating Cash Flow Growth | - | -27.49% | -46.70% | - | - | - | Upgrade
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| Capital Expenditures | -180.06 | -191.85 | -118.17 | -910.48 | -380.79 | -51.3 | Upgrade
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| Sale of Property, Plant & Equipment | 7.3 | 6.22 | 0.87 | 7.04 | - | 0.01 | Upgrade
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| Investment in Securities | - | -75 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.94 | 7.24 | - | - | - | - | Upgrade
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| Investing Cash Flow | -161.82 | -253.4 | -117.3 | -903.44 | -380.79 | -51.29 | Upgrade
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| Short-Term Debt Issued | - | 101.87 | 94.13 | 413.01 | - | 17.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | 326.94 | 257.7 | 37.87 | Upgrade
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| Total Debt Issued | 125.43 | 101.87 | 94.13 | 739.95 | 257.7 | 55.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -54.88 | -125.85 | -238.99 | -121.99 | -141.97 | Upgrade
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| Total Debt Repaid | -2.11 | -54.88 | -125.85 | -238.99 | -522.17 | -141.97 | Upgrade
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| Net Debt Issued (Repaid) | 123.32 | 46.99 | -31.72 | 500.96 | -264.48 | -86.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,400 | 22 | Upgrade
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| Repurchase of Common Stock | - | - | - | -147.77 | -633.89 | -9.3 | Upgrade
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| Financing Cash Flow | 123.32 | 46.99 | -31.72 | 353.19 | 501.63 | -74 | Upgrade
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| Net Cash Flow | -61.23 | -38.82 | 82.09 | -116.63 | 102.19 | 4.08 | Upgrade
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| Free Cash Flow | -202.79 | -24.27 | 112.94 | -476.85 | -399.44 | 78.06 | Upgrade
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| Free Cash Flow Margin | -8.47% | -0.99% | 5.45% | -31.68% | -28.57% | 6.02% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -0.10 | 0.47 | -1.99 | -2.55 | 0.77 | Upgrade
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| Cash Interest Paid | 405.65 | 399.45 | 258.98 | 61.2 | 131.74 | 140.61 | Upgrade
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| Cash Income Tax Paid | 126.14 | 66.66 | 65.41 | 48.34 | 58.5 | -4.27 | Upgrade
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| Levered Free Cash Flow | -343.36 | -411.23 | -376.73 | -940.88 | -421.62 | 66.25 | Upgrade
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| Unlevered Free Cash Flow | -87.7 | -160.23 | -212.1 | -894.45 | -359.91 | 151.79 | Upgrade
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| Change in Net Working Capital | 383.38 | 420.86 | 527.39 | 250.04 | 229.39 | -1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.