Ghani Global Glass Limited (PSX: GGGL)
Pakistan
· Delayed Price · Currency is PKR 6.15
-0.02 (-0.32%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 123.89 | 101.88 | 197.94 | 133.12 | 40.48 | -147.6 |
| Depreciation & Amortization | 194.16 | 187.34 | 83.02 | 87.88 | 88.08 | 69.65 |
| Loss (Gain) From Sale of Assets | -3.45 | -0.21 | -1.63 | - | -0.01 | -0.17 |
| Provision & Write-off of Bad Debts | 3.36 | 3.36 | 5.31 | 6.6 | 0.67 | -1.44 |
| Other Operating Activities | -31.73 | -35.09 | -4.79 | -56.17 | 10.06 | -8.1 |
| Change in Accounts Receivable | -54.06 | -157.97 | -20.88 | -29.82 | -61.54 | -56.91 |
| Change in Inventory | -384.39 | -364.52 | -154.24 | -189.34 | -20.22 | 141.38 |
| Change in Accounts Payable | 51.61 | -6.4 | -34.64 | 94.34 | 20.52 | -14.09 |
| Change in Income Taxes | -32.59 | -66.35 | -16.4 | -50.22 | 14.96 | 18.91 |
| Change in Other Net Operating Assets | 438.43 | 568.92 | 378.21 | -17.76 | 36.34 | -72.17 |
| Operating Cash Flow | 305.39 | 231.11 | 433.63 | -18.65 | 129.36 | -70.53 |
| Operating Cash Flow Growth | -22.63% | -46.70% | - | - | - | - |
| Capital Expenditures | -139.37 | -118.17 | -910.48 | -380.79 | -51.3 | -58.73 |
| Sale of Property, Plant & Equipment | 7.09 | 0.87 | 7.04 | - | 0.01 | 0.29 |
| Other Investing Activities | - | - | - | - | - | 2.91 |
| Investing Cash Flow | -132.29 | -117.3 | -903.44 | -380.79 | -51.29 | -55.52 |
| Short-Term Debt Issued | - | 94.13 | 413.01 | - | 17.41 | - |
| Long-Term Debt Issued | - | - | 326.94 | 257.7 | 37.87 | 127.26 |
| Total Debt Issued | -56.36 | 94.13 | 739.95 | 257.7 | 55.27 | 127.26 |
| Short-Term Debt Repaid | - | - | - | -400.18 | - | -48.14 |
| Long-Term Debt Repaid | - | -125.85 | -238.99 | -121.99 | -141.97 | - |
| Total Debt Repaid | -49.81 | -125.85 | -238.99 | -522.17 | -141.97 | -48.14 |
| Net Debt Issued (Repaid) | -106.17 | -31.72 | 500.96 | -264.48 | -86.7 | 79.12 |
| Issuance of Common Stock | - | - | - | 1,400 | 22 | 34.6 |
| Repurchase of Common Stock | - | - | -147.77 | -633.89 | -9.3 | - |
| Financing Cash Flow | -106.17 | -31.72 | 353.19 | 501.63 | -74 | 113.72 |
| Net Cash Flow | 66.93 | 82.09 | -116.63 | 102.19 | 4.08 | -12.33 |
| Free Cash Flow | 166.01 | 112.94 | -476.85 | -399.44 | 78.06 | -129.26 |
| Free Cash Flow Margin | 7.17% | 5.45% | -31.68% | -28.57% | 6.02% | -16.32% |
| Free Cash Flow Per Share | 0.69 | 0.47 | -1.99 | -2.55 | 0.77 | -1.29 |
| Cash Interest Paid | 378.96 | 258.98 | 61.2 | 131.74 | 140.61 | 82.8 |
| Cash Income Tax Paid | 71.86 | 65.41 | 48.34 | 58.5 | -4.27 | 25.07 |
| Levered Free Cash Flow | 146.6 | -464.43 | -940.88 | -421.62 | 66.25 | -76.92 |
| Unlevered Free Cash Flow | 389.16 | -299.79 | -894.45 | -359.91 | 151.79 | -14.69 |
| Change in Net Working Capital | 8.35 | 615.09 | 250.04 | 229.39 | -1.74 | -2.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.