Ghani Global Holdings Limited (PSX:GGL)
Pakistan · Delayed Price · Currency is PKR 16.17
-0.45 (-2.71%)
At close: Mar 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,401 | 3,178 | 525.47 | 364.56 | 600.38 | 549.41 |
Depreciation & Amortization | 460.16 | 399.96 | 389.09 | 355.53 | 229.5 | 220.16 |
Other Amortization | - | - | - | 1.24 | 2.96 | 2.96 |
Loss (Gain) From Sale of Assets | -44.07 | -37.09 | -59.12 | -7.68 | -134.46 | -24.37 |
Asset Writedown & Restructuring Costs | - | - | -0.17 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.95 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -18.05 | - |
Provision & Write-off of Bad Debts | 53.51 | 53.51 | 12.48 | 7.7 | -11.47 | 12.65 |
Other Operating Activities | -370.51 | -420.97 | 1,206 | 924.79 | 899.31 | 700.07 |
Change in Accounts Receivable | -640.96 | -294.57 | -1,224 | -354.75 | -107.58 | -235.26 |
Change in Inventory | -418.03 | -232.78 | -405.02 | -325.72 | -217.36 | -429.79 |
Change in Accounts Payable | 36.57 | -105.6 | 560.41 | 75.67 | -78.3 | 25.62 |
Change in Income Taxes | -49.84 | -24.32 | -41.03 | -66.71 | -7.72 | -30.07 |
Change in Other Net Operating Assets | -191.14 | -83.25 | 1,013 | -546.62 | 143.29 | -167.07 |
Operating Cash Flow | 2,664 | 2,432 | 1,977 | 428 | 1,301 | 624.31 |
Operating Cash Flow Growth | 112.56% | 23.07% | 361.81% | -67.11% | 108.46% | -27.75% |
Capital Expenditures | -2,525 | -2,604 | -3,288 | -1,224 | -1,795 | -684.93 |
Sale of Property, Plant & Equipment | 81.47 | 91.87 | 179.5 | 67.7 | 285.35 | 36.53 |
Investment in Securities | - | - | - | 626.63 | -299.54 | - |
Other Investing Activities | 0 | -21.42 | -1.11 | - | -7.44 | -3.27 |
Investing Cash Flow | -2,444 | -2,533 | -3,109 | -529.41 | -1,817 | -651.68 |
Short-Term Debt Issued | - | 1,395 | 554.99 | 1.9 | 950.3 | - |
Long-Term Debt Issued | - | - | 1,349 | 482.85 | 251.01 | 283.99 |
Total Debt Issued | 993.08 | 1,395 | 1,904 | 484.75 | 1,201 | 283.99 |
Short-Term Debt Repaid | - | - | - | -152.74 | -147.77 | -1,725 |
Long-Term Debt Repaid | - | -74.22 | -162.5 | -216.67 | -216.67 | -54.17 |
Total Debt Repaid | -73.31 | -74.22 | -162.5 | -369.4 | -364.44 | -1,779 |
Net Debt Issued (Repaid) | 919.77 | 1,321 | 1,741 | 115.35 | 836.87 | -1,495 |
Issuance of Common Stock | - | - | - | 220 | 400 | 2,096 |
Common Dividends Paid | -132.53 | -132.17 | - | - | - | - |
Other Financing Activities | -718.61 | -747.62 | -682.27 | -467.48 | -242.54 | -343.52 |
Financing Cash Flow | 66.61 | 441.17 | 1,059 | -132.13 | 994.33 | 257.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 47.24 | - |
Net Cash Flow | 286.57 | 340.47 | -74.02 | -233.54 | 526.41 | 230.09 |
Free Cash Flow | 138.49 | -171.15 | -1,311 | -795.74 | -493.53 | -60.62 |
Free Cash Flow Margin | 1.31% | -1.66% | -16.56% | -12.58% | -8.74% | -1.17% |
Free Cash Flow Per Share | 0.39 | -0.48 | -3.70 | -2.25 | -1.39 | -0.20 |
Cash Interest Paid | 730.19 | 759.26 | 703.31 | 472.3 | 234.78 | 352.97 |
Cash Income Tax Paid | 587.55 | 780.51 | 299.14 | 316.74 | 226.44 | 148.18 |
Levered Free Cash Flow | -1,690 | -1,622 | -2,673 | -681.02 | -2,363 | -588.77 |
Unlevered Free Cash Flow | -1,290 | -1,255 | -2,328 | -359.45 | -2,179 | -401.31 |
Change in Working Capital | -836.39 | -740.52 | -97.13 | -1,218 | -267.67 | -836.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.