Ghani Glass Limited (PSX: GHGL)
Pakistan
· Delayed Price · Currency is PKR 30.53
+0.04 (0.13%)
At close: Dec 26, 2024
Ghani Glass 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 | 6,278 | 6,750 | 8,097 | 6,045 | 3,216 | 1,513 | Upgrade
|
| Depreciation & Amortization | 1,828 | 1,828 | 1,831 | 1,573 | 1,231 | 1,247 | Upgrade
|
| Other Amortization | 2.07 | 2.07 | 7.28 | 8.44 | 5.36 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.31 | -18.27 | -2.36 | -3.88 | -3.04 | -2.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.99 | -4.71 | 0.46 | 0.52 | -0.89 | 0.24 | Upgrade
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| Loss (Gain) on Equity Investments | -875.13 | -922.94 | -569.64 | -19.93 | -146.58 | -187.71 | Upgrade
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| Provision & Write-off of Bad Debts | 164.41 | 164.25 | 170.05 | 96.53 | -7.17 | 113.75 | Upgrade
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| Other Operating Activities | -762.25 | -286.19 | 370.86 | 544.01 | -139.92 | -289.48 | Upgrade
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| Change in Accounts Receivable | -356.93 | -2,758 | -1,765 | -462.59 | 956.74 | -77.07 | Upgrade
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| Change in Inventory | -2,609 | -2,784 | -8,247 | -3,082 | 3,344 | -2,053 | Upgrade
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| Change in Accounts Payable | 540.8 | 897.62 | 3,502 | 45.35 | 1,464 | 1,588 | Upgrade
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| Change in Unearned Revenue | 37.62 | -63.92 | 193.87 | 126.52 | 93.77 | 73.8 | Upgrade
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| Change in Other Net Operating Assets | -236.9 | 317.15 | -423.42 | -781.83 | -331.94 | 90.39 | Upgrade
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| Operating Cash Flow | 3,989 | 3,122 | 3,164 | 4,089 | 9,681 | 2,022 | Upgrade
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| Operating Cash Flow Growth | 58.31% | -1.35% | -22.61% | -57.76% | 378.74% | 1.03% | Upgrade
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| Capital Expenditures | -3,198 | -3,075 | -2,547 | -2,487 | -3,834 | -1,572 | Upgrade
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| Sale of Property, Plant & Equipment | 72 | 75.86 | 36.1 | 18.85 | 41.29 | 5.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.58 | -11.92 | - | - | Upgrade
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| Investment in Securities | -10.84 | -9.47 | -9.28 | -68.97 | 90.76 | - | Upgrade
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| Other Investing Activities | 593.76 | 779.19 | 409.85 | -42.09 | -3.02 | 141.59 | Upgrade
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| Investing Cash Flow | -2,543 | -2,229 | -2,115 | -2,591 | -3,705 | -1,425 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -26 | -654.5 | Upgrade
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| Long-Term Debt Repaid | - | -43.7 | -40.92 | -50.55 | -34.49 | -19.03 | Upgrade
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| Total Debt Repaid | -43.7 | -43.7 | -40.92 | -50.55 | -60.49 | -673.53 | Upgrade
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| Net Debt Issued (Repaid) | -43.7 | -43.7 | -40.92 | -50.55 | -60.49 | -673.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,978 | - | Upgrade
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| Common Dividends Paid | -999.53 | -999.53 | -839.4 | -2,938 | -6,211 | -288.81 | Upgrade
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| Financing Cash Flow | -1,043 | -1,043 | -880.32 | -2,988 | -3,293 | -962.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.37 | 4.37 | 7.42 | 8.21 | 3.15 | - | Upgrade
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| Net Cash Flow | 407.4 | -146.46 | 176.48 | -1,482 | 2,686 | -365.07 | Upgrade
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| Free Cash Flow | 791.33 | 46.8 | 617.29 | 1,602 | 5,846 | 450.48 | Upgrade
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| Free Cash Flow Growth | 172.88% | -92.42% | -61.47% | -72.60% | 1197.78% | - | Upgrade
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| Free Cash Flow Margin | 1.76% | 0.10% | 1.50% | 5.20% | 27.23% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.05 | 0.62 | 1.60 | 5.85 | 0.70 | Upgrade
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| Cash Interest Paid | 40.89 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,955 | 1,623 | 40.38 | 63.62 | 27.51 | 360.3 | Upgrade
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| Levered Free Cash Flow | -598.16 | -1,132 | -2,179 | -405.34 | 4,655 | -950.4 | Upgrade
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| Unlevered Free Cash Flow | -598.16 | -1,122 | -2,171 | -398.74 | 4,663 | -941.11 | Upgrade
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| Change in Net Working Capital | 3,444 | 4,401 | 6,284 | 3,394 | -5,324 | 1,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.