Ghani Global Holdings Limited (PSX: GGL)
Pakistan
· Delayed Price · Currency is PKR 9.20
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 501.76 | 364.56 | 600.38 | 549.41 | -138.97 | -138.05 | Upgrade
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| Depreciation & Amortization | 374.14 | 355.53 | 229.5 | 220.16 | 199.52 | 193.2 | Upgrade
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| Other Amortization | 1.24 | 1.24 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.54 | -7.68 | -134.46 | -24.37 | -8.35 | -3.88 | 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 | 2.7 | 7.7 | -11.47 | 12.65 | 9.81 | 7.11 | Upgrade
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| Other Operating Activities | 1,093 | 924.79 | 899.31 | 700.07 | 267.18 | -109.95 | Upgrade
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| Change in Accounts Receivable | -665.52 | -354.75 | -107.58 | -235.26 | 44.23 | -195.44 | Upgrade
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| Change in Inventory | -288.28 | -325.72 | -217.36 | -429.79 | -26.31 | 255.76 | Upgrade
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| Change in Accounts Payable | -62.16 | 75.73 | -78.3 | 25.62 | 142.81 | 30.38 | Upgrade
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| Change in Income Taxes | -133.76 | -66.71 | -7.72 | -30.07 | 245 | 25.51 | Upgrade
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| Change in Other Net Operating Assets | 696.56 | -546.62 | 143.29 | -167.07 | 126.26 | -179.26 | Upgrade
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| Operating Cash Flow | 1,829 | 428.06 | 1,301 | 624.31 | 864.13 | -111.65 | Upgrade
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| Operating Cash Flow Growth | 84.95% | -67.11% | 108.46% | -27.75% | - | - | Upgrade
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| Capital Expenditures | -3,835 | -1,224 | -1,795 | -684.93 | -654.01 | -331.96 | Upgrade
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| Sale of Property, Plant & Equipment | 120.93 | 67.64 | 285.35 | 36.53 | 14.52 | 23.77 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | - | - | - | - | - | Upgrade
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| Investment in Securities | 0 | 626.63 | -299.54 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -7.44 | -3.27 | -1.45 | 8.56 | Upgrade
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| Investing Cash Flow | -3,714 | -529.47 | -1,817 | -651.68 | -640.94 | -299.63 | Upgrade
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| Short-Term Debt Issued | - | 1.9 | 950.3 | - | 133.47 | 203.35 | Upgrade
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| Long-Term Debt Issued | - | 482.85 | 251.01 | 283.99 | 222.41 | 343.48 | Upgrade
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| Total Debt Issued | 1,385 | 484.75 | 1,201 | 283.99 | 355.88 | 546.83 | Upgrade
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| Short-Term Debt Repaid | - | -152.74 | -147.77 | -1,725 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -216.67 | -216.67 | -54.17 | -162.5 | -216.67 | Upgrade
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| Total Debt Repaid | 148.74 | -369.4 | -364.44 | -1,779 | -162.5 | -216.67 | Upgrade
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| Net Debt Issued (Repaid) | 1,534 | 115.35 | 836.87 | -1,495 | 193.38 | 330.16 | Upgrade
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| Issuance of Common Stock | - | 220 | 400 | 2,096 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | -347.96 | -467.48 | -242.54 | -343.52 | -434.71 | 1.03 | Upgrade
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| Financing Cash Flow | 1,186 | -132.13 | 994.33 | 257.46 | -241.33 | 331.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 47.24 | - | - | 72.68 | Upgrade
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| Net Cash Flow | -699.43 | -233.54 | 526.41 | 230.09 | -18.14 | -7.42 | Upgrade
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| Free Cash Flow | -2,006 | -795.68 | -493.53 | -60.62 | 210.12 | -443.61 | Upgrade
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| Free Cash Flow Margin | -28.21% | -12.58% | -8.74% | -1.17% | 6.34% | -14.43% | Upgrade
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| Free Cash Flow Per Share | -5.66 | -2.25 | -1.39 | -0.20 | 0.83 | -2.08 | Upgrade
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| Cash Interest Paid | 361.24 | 472.3 | 234.78 | 352.97 | 443.23 | 270.71 | Upgrade
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| Cash Income Tax Paid | 284.1 | 316.74 | 226.44 | 148.18 | 165.62 | 117.42 | Upgrade
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| Levered Free Cash Flow | -2,453 | -567.53 | -2,363 | -588.77 | -13.11 | -1,085 | Upgrade
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| Unlevered Free Cash Flow | -2,113 | -245.95 | -2,179 | -401.31 | 268.6 | -890.53 | Upgrade
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| Change in Net Working Capital | -287.61 | 268.97 | 1,589 | 797.2 | -555.57 | 839.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.