Ghani Global Glass Limited (PSX:GGGL)
Pakistan · Delayed Price · Currency is PKR 7.45
-0.06 (-0.80%)
At close: Nov 6, 2026
Ghani Global Glass Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 141.63 | 135.04 | 300.63 | 144.82 | 101.88 | 197.94 |
Depreciation & Amortization | 314.86 | 314.86 | 178.93 | 198.33 | 187.34 | 83.02 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -28.47 | -3.45 | -0.21 | -1.63 |
Provision & Write-off of Bad Debts | 28.56 | 28.56 | 15.31 | 7.48 | 3.36 | 5.31 |
Other Operating Activities | 53.17 | 18.45 | -146.49 | -128.14 | -35.09 | -4.79 |
Change in Accounts Receivable | -73.47 | -73.47 | -337.64 | -137.62 | -157.97 | -20.88 |
Change in Inventory | -529.85 | -529.85 | 244.42 | -264.54 | -364.52 | -154.24 |
Change in Accounts Payable | 5.9 | 5.9 | 89.96 | 62.95 | -6.4 | -34.64 |
Change in Income Taxes | 25.92 | 25.92 | -50.44 | 19.17 | -66.35 | -16.4 |
Change in Other Net Operating Assets | 320.67 | 320.67 | 95.95 | 266.08 | 568.92 | 378.21 |
Operating Cash Flow | 293.14 | 251.83 | 367.33 | 167.59 | 231.11 | 433.63 |
Operating Cash Flow Growth | -24.35% | -31.44% | 119.19% | -27.49% | -46.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -300.27 | -321.18 | -765.21 | -191.85 | -118.17 | -910.48 |
Sale of Property, Plant & Equipment | 3.8 | 4.46 | 68.49 | 6.22 | 0.87 | 7.04 |
Investment in Securities | - | - | 75 | -75 | - | - |
Other Investing Activities | 0.13 | - | 7.86 | 7.24 | - | - |
Investing Cash Flow | -296.35 | -316.72 | -613.86 | -253.4 | -117.3 | -903.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 158.93 | 21.07 | 101.87 | 94.13 | 413.01 |
Long-Term Debt Issued | - | 88.04 | 418.72 | 14.79 | - | 326.94 |
Total Debt Issued | 983.08 | 246.97 | 439.79 | 116.66 | 94.13 | 739.95 |
Long-Term Debt Repaid | - | -214.46 | -107.41 | -69.67 | -125.85 | -238.99 |
Total Debt Repaid | -971.03 | -214.46 | -107.41 | -69.67 | -125.85 | -238.99 |
Net Debt Issued (Repaid) | 12.05 | 32.51 | 332.38 | 46.99 | -31.72 | 500.96 |
Repurchase of Common Stock | - | -2.02 | -8.91 | - | - | -147.77 |
Financing Cash Flow | 12.05 | 30.49 | 323.48 | 46.99 | -31.72 | 353.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 8.84 | -34.4 | 76.96 | -38.82 | 82.09 | -116.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7.13 | -69.35 | -397.87 | -24.27 | 112.94 | -476.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.27% | -2.39% | -13.57% | -1.00% | 5.45% | -31.68% |
Free Cash Flow Per Share | -0.03 | -0.29 | -1.66 | -0.10 | 0.47 | -1.99 |
Levered Free Cash Flow | -169.67 | -226.45 | -737.74 | -411.23 | -376.73 | -940.88 |
Unlevered Free Cash Flow | 45.83 | -16.84 | -526.09 | -160.23 | -212.1 | -894.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 356.55 | 349.94 | 332.78 | 399.45 | 258.98 | 61.2 |
Cash Income Tax Paid | - | -0.51 | 178.28 | 66.66 | 65.41 | 48.34 |
Change in Working Capital | -250.84 | -250.84 | 42.24 | -53.96 | -26.33 | 152.03 |