Ghani Global Holdings Limited (PSX: GGL)
Pakistan
· Delayed Price · Currency is PKR 15.41
+0.36 (2.39%)
At close: Dec 26, 2024
Ghani Global Holdings 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 | 568.51 | 525.47 | 364.56 | 600.38 | 549.41 | -138.97 | Upgrade
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| Depreciation & Amortization | 405.48 | 389.09 | 355.53 | 229.5 | 220.16 | 199.52 | Upgrade
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| Other Amortization | - | - | 1.24 | 2.96 | 2.96 | 2.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -65.65 | -59.12 | -7.68 | -134.46 | -24.37 | -8.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.95 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -18.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.48 | 12.48 | 7.7 | -11.47 | 12.65 | 9.81 | Upgrade
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| Other Operating Activities | 1,174 | 1,206 | 924.79 | 899.31 | 700.07 | 267.18 | Upgrade
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| Change in Accounts Receivable | -783.84 | -1,224 | -354.75 | -107.58 | -235.26 | 44.23 | Upgrade
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| Change in Inventory | -212.97 | -405.02 | -325.72 | -217.36 | -429.79 | -26.31 | Upgrade
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| Change in Accounts Payable | 564.53 | 560.41 | 75.67 | -78.3 | 25.62 | 142.81 | Upgrade
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| Change in Income Taxes | -45.46 | -41.03 | -66.71 | -7.72 | -30.07 | 245 | Upgrade
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| Change in Other Net Operating Assets | 1,021 | 1,013 | -546.62 | 143.29 | -167.07 | 126.26 | Upgrade
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| Operating Cash Flow | 2,221 | 1,977 | 428 | 1,301 | 624.31 | 864.13 | Upgrade
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| Operating Cash Flow Growth | 135.07% | 361.81% | -67.11% | 108.46% | -27.75% | - | Upgrade
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| Capital Expenditures | -3,365 | -3,288 | -1,224 | -1,795 | -684.93 | -654.01 | Upgrade
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| Sale of Property, Plant & Equipment | 200.28 | 179.5 | 67.7 | 285.35 | 36.53 | 14.52 | Upgrade
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| Investment in Securities | - | - | 626.63 | -299.54 | - | - | Upgrade
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| Other Investing Activities | -1.29 | -1.11 | - | -7.44 | -3.27 | -1.45 | Upgrade
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| Investing Cash Flow | -3,166 | -3,109 | -529.41 | -1,817 | -651.68 | -640.94 | Upgrade
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| Short-Term Debt Issued | - | 554.99 | 1.9 | 950.3 | - | 133.47 | Upgrade
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| Long-Term Debt Issued | - | 1,349 | 482.85 | 251.01 | 283.99 | 222.41 | Upgrade
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| Total Debt Issued | 1,921 | 1,904 | 484.75 | 1,201 | 283.99 | 355.88 | Upgrade
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| Short-Term Debt Repaid | - | - | -152.74 | -147.77 | -1,725 | - | Upgrade
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| Long-Term Debt Repaid | - | -162.5 | -216.67 | -216.67 | -54.17 | -162.5 | Upgrade
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| Total Debt Repaid | -154.56 | -162.5 | -369.4 | -364.44 | -1,779 | -162.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,767 | 1,741 | 115.35 | 836.87 | -1,495 | 193.38 | Upgrade
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| Issuance of Common Stock | - | - | 220 | 400 | 2,096 | - | Upgrade
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| Other Financing Activities | -716.52 | -682.27 | -467.48 | -242.54 | -343.52 | -434.71 | Upgrade
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| Financing Cash Flow | 1,050 | 1,059 | -132.13 | 994.33 | 257.46 | -241.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 47.24 | - | - | Upgrade
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| Net Cash Flow | 105.64 | -74.02 | -233.54 | 526.41 | 230.09 | -18.14 | Upgrade
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| Free Cash Flow | -1,144 | -1,311 | -795.74 | -493.53 | -60.62 | 210.12 | Upgrade
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| Free Cash Flow Margin | -13.62% | -16.56% | -12.58% | -8.74% | -1.17% | 6.34% | Upgrade
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| Free Cash Flow Per Share | -3.23 | -3.70 | -2.25 | -1.39 | -0.20 | 0.83 | Upgrade
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| Cash Interest Paid | 745.78 | 703.31 | 472.3 | 234.78 | 352.97 | 443.23 | Upgrade
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| Cash Income Tax Paid | 501.97 | 299.14 | 316.74 | 226.44 | 148.18 | 165.62 | Upgrade
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| Levered Free Cash Flow | -2,248 | -2,804 | -681.02 | -2,363 | -588.77 | -13.11 | Upgrade
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| Unlevered Free Cash Flow | -1,892 | -2,460 | -359.45 | -2,179 | -401.31 | 268.6 | Upgrade
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| Change in Net Working Capital | 41.48 | 543.32 | 268.97 | 1,589 | 797.2 | -555.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.