Ghani Global Holdings Limited (PSX:GGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.64
-0.21 (-1.52%)
At close: Mar 27, 2025

Ghani Global Holdings Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
718.11525.47364.56600.38549.41-138.97
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Depreciation & Amortization
416.3389.09355.53229.5220.16199.52
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Other Amortization
--1.242.962.962.96
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Loss (Gain) From Sale of Assets
-55.29-59.12-7.68-134.46-24.37-8.35
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Asset Writedown & Restructuring Costs
-0.17-0.17----
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Loss (Gain) From Sale of Investments
---0.95--
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Loss (Gain) on Equity Investments
----18.05--
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Provision & Write-off of Bad Debts
12.4812.487.7-11.4712.659.81
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Other Operating Activities
1,4141,206924.79899.31700.07267.18
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Change in Accounts Receivable
-987.13-1,224-354.75-107.58-235.2644.23
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Change in Inventory
-238.34-405.02-325.72-217.36-429.79-26.31
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Change in Accounts Payable
777.79560.4175.67-78.325.62142.81
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Change in Income Taxes
-31.08-41.03-66.71-7.72-30.07245
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Change in Other Net Operating Assets
-166.691,013-546.62143.29-167.07126.26
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Operating Cash Flow
1,2531,9774281,301624.31864.13
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Operating Cash Flow Growth
-56.54%361.81%-67.11%108.46%-27.75%-
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Capital Expenditures
-2,019-3,288-1,224-1,795-684.93-654.01
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Sale of Property, Plant & Equipment
142.14179.567.7285.3536.5314.52
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Investment in Securities
--626.63-299.54--
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Other Investing Activities
-22.53-1.11--7.44-3.27-1.45
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Investing Cash Flow
-1,899-3,109-529.41-1,817-651.68-640.94
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Short-Term Debt Issued
-554.991.9950.3-133.47
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Long-Term Debt Issued
-1,349482.85251.01283.99222.41
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Total Debt Issued
1,3741,904484.751,201283.99355.88
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Short-Term Debt Repaid
---152.74-147.77-1,725-
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Long-Term Debt Repaid
--162.5-216.67-216.67-54.17-162.5
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Total Debt Repaid
-163.43-162.5-369.4-364.44-1,779-162.5
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Net Debt Issued (Repaid)
1,2101,741115.35836.87-1,495193.38
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Issuance of Common Stock
--2204002,096-
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Other Financing Activities
-897.36-682.27-467.48-242.54-343.52-434.71
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Financing Cash Flow
313.041,059-132.13994.33257.46-241.33
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Miscellaneous Cash Flow Adjustments
---47.24--
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Net Cash Flow
-332.87-74.02-233.54526.41230.09-18.14
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Free Cash Flow
-765.51-1,311-795.74-493.53-60.62210.12
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Free Cash Flow Margin
-8.34%-16.56%-12.58%-8.74%-1.17%6.34%
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Free Cash Flow Per Share
-2.16-3.70-2.25-1.39-0.200.83
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Cash Interest Paid
920.09703.31472.3234.78352.97443.23
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Cash Income Tax Paid
568.3299.14316.74226.44148.18165.62
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Levered Free Cash Flow
-1,531-2,804-681.02-2,363-588.77-13.11
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Unlevered Free Cash Flow
-1,180-2,460-359.45-2,179-401.31268.6
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Change in Net Working Capital
1,032543.32268.971,589797.2-555.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.