Ghani Global Holdings Limited (PSX:GGL)
Pakistan · Delayed Price · Currency is PKR 19.91
+1.53 (8.32%)
At close: Nov 5, 2026
Ghani Global Holdings 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 | 1,359 | 1,471 | 3,165 | 525.47 | 364.56 | 600.38 |
Depreciation & Amortization | 668.98 | 633.53 | 399.96 | 389.09 | 355.53 | 229.5 |
Other Amortization | - | - | - | - | 1.24 | 2.96 |
Loss (Gain) From Sale of Assets | -11.42 | -45 | -37.09 | -59.12 | -7.68 | -134.46 |
Asset Writedown & Restructuring Costs | - | - | - | -0.17 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.95 |
Loss (Gain) on Equity Investments | 15.93 | -3.54 | - | - | - | -18.05 |
Provision & Write-off of Bad Debts | 33.28 | 33.28 | 53.51 | 12.48 | 7.7 | -11.47 |
Other Operating Activities | 1,976 | 1,871 | -408.89 | 1,206 | 924.79 | 899.31 |
Change in Accounts Receivable | -814.69 | -1,579 | -294.57 | -1,224 | -354.75 | -107.58 |
Change in Inventory | -1,418 | -877.95 | -232.78 | -405.02 | -325.72 | -217.36 |
Change in Accounts Payable | -73 | 311.18 | -105.6 | 560.41 | 75.67 | -78.3 |
Change in Income Taxes | -134.82 | -91.37 | -24.32 | -41.03 | -66.71 | -7.72 |
Change in Other Net Operating Assets | 9.99 | -363.64 | -158.25 | 1,013 | -546.62 | 143.29 |
Operating Cash Flow | 1,618 | 1,360 | 2,357 | 1,977 | 428 | 1,301 |
Operating Cash Flow Growth | -27.59% | -42.31% | 19.27% | 361.81% | -67.11% | 108.46% |
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 | -2,472 | -2,354 | -2,604 | -3,288 | -1,224 | -1,795 |
Sale of Property, Plant & Equipment | 21.01 | 79.91 | 91.87 | 179.5 | 67.7 | 285.35 |
Investment in Securities | -538.44 | -538.44 | 75 | - | 626.63 | -299.54 |
Other Investing Activities | 0.77 | - | -21.42 | -1.11 | - | -7.44 |
Investing Cash Flow | -2,989 | -2,812 | -2,458 | -3,109 | -529.41 | -1,817 |
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 | - | 2,543 | 1,395 | 554.99 | 1.9 | 950.3 |
Long-Term Debt Issued | - | 183.65 | - | 1,349 | 482.85 | 251.01 |
Total Debt Issued | 2,795 | 2,726 | 1,395 | 1,904 | 484.75 | 1,201 |
Short-Term Debt Repaid | - | - | - | - | -152.74 | -147.77 |
Long-Term Debt Repaid | - | -50.51 | -74.22 | -162.5 | -216.67 | -216.67 |
Lease Payments | -0.54 | -0.51 | -0.49 | - | - | - |
Total Debt Repaid | -1,211 | -50.51 | -74.22 | -162.5 | -369.4 | -364.44 |
Net Debt Issued (Repaid) | 1,584 | 2,676 | 1,321 | 1,741 | 115.35 | 836.87 |
Issuance of Common Stock | 2.02 | - | - | - | 220 | 400 |
Common Dividends Paid | - | -0.36 | -132.17 | - | - | - |
Other Financing Activities | 32.86 | -729.46 | -747.62 | -682.27 | -467.48 | -242.54 |
Financing Cash Flow | 1,619 | 1,946 | 441.17 | 1,059 | -132.13 | 994.33 |
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 |
Miscellaneous Cash Flow Adjustments | -4.14 | -4.14 | - | - | - | 47.24 |
Net Cash Flow | 243.6 | 489.61 | 340.47 | -74.02 | -233.54 | 526.41 |
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 | -854.55 | -993.88 | -246.15 | -1,311 | -795.74 | -493.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.46% | -8.87% | -2.38% | -16.56% | -12.58% | -8.74% |
Free Cash Flow Per Share | -2.42 | -2.81 | -0.69 | -3.70 | -2.25 | -1.39 |
Levered Free Cash Flow | -3,133 | -2,540 | -1,558 | -2,673 | -681.02 | -2,363 |
Unlevered Free Cash Flow | -2,582 | -2,067 | -1,192 | -2,328 | -359.45 | -2,179 |
Free Cash Flow After Leases | -855.08 | -994.39 | -246.64 | -1,311 | -795.74 | -493.53 |
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 | 739.58 | 739.58 | 759.26 | 703.31 | 472.3 | 234.78 |
Cash Income Tax Paid | 495.41 | 495.41 | 780.51 | 299.14 | 316.74 | 226.44 |
Change in Working Capital | -2,424 | -2,601 | -815.52 | -97.13 | -1,218 | -267.67 |