Ghani Glass Limited (PSX:GHGL)
Pakistan · Delayed Price · Currency is PKR 36.48
+0.07 (0.19%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 5,680 | 5,902 | 6,750 | 8,097 | 6,045 | 3,216 |
Depreciation & Amortization | 1,910 | 1,848 | 1,828 | 1,831 | 1,573 | 1,231 |
Other Amortization | 2.07 | 2.07 | 2.07 | 7.28 | 8.44 | 5.36 |
Loss (Gain) From Sale of Assets | -0.56 | -0.55 | -18.27 | -2.36 | -3.88 | -3.04 |
Loss (Gain) From Sale of Investments | -1.67 | -1.45 | -4.71 | 0.46 | 0.52 | -0.89 |
Loss (Gain) on Equity Investments | -558.98 | -605.48 | -922.94 | -569.64 | -19.93 | -146.58 |
Provision & Write-off of Bad Debts | -150.62 | -150.62 | 164.25 | 170.05 | 96.53 | -7.17 |
Other Operating Activities | -1,020 | -818.26 | -286.19 | 370.86 | 544.01 | -139.92 |
Change in Accounts Receivable | 755.55 | 584.63 | -2,758 | -1,765 | -462.59 | 956.74 |
Change in Inventory | 3,645 | 2,453 | -2,784 | -8,247 | -3,082 | 3,344 |
Change in Accounts Payable | -2,207 | -1,928 | 897.62 | 3,502 | 45.35 | 1,464 |
Change in Unearned Revenue | -221.14 | 4.7 | -63.92 | 193.87 | 126.52 | 93.77 |
Change in Other Net Operating Assets | -1,432 | -1,648 | 317.15 | -423.42 | -781.83 | -331.94 |
Operating Cash Flow | 6,400 | 5,643 | 3,122 | 3,164 | 4,089 | 9,681 |
Operating Cash Flow Growth | 60.42% | 80.77% | -1.35% | -22.61% | -57.76% | 378.74% |
Capital Expenditures | -3,053 | -2,750 | -3,075 | -2,547 | -2,487 | -3,834 |
Sale of Property, Plant & Equipment | 32.39 | 26.2 | 75.86 | 36.1 | 18.85 | 41.29 |
Sale (Purchase) of Intangibles | - | - | - | -4.58 | -11.92 | - |
Investment in Securities | 16.03 | 14.95 | -9.47 | -9.28 | -68.97 | 90.76 |
Other Investing Activities | 353.25 | 279.03 | 779.19 | 409.85 | -42.09 | -3.02 |
Investing Cash Flow | -2,651 | -2,430 | -2,229 | -2,115 | -2,591 | -3,705 |
Short-Term Debt Repaid | - | - | - | - | - | -26 |
Long-Term Debt Repaid | - | -45.77 | -43.7 | -40.92 | -50.55 | -34.49 |
Total Debt Repaid | -45.77 | -45.77 | -43.7 | -40.92 | -50.55 | -60.49 |
Net Debt Issued (Repaid) | -45.77 | -45.77 | -43.7 | -40.92 | -50.55 | -60.49 |
Issuance of Common Stock | - | - | - | - | - | 2,978 |
Common Dividends Paid | -999.2 | -999.14 | -999.53 | -839.4 | -2,938 | -6,211 |
Financing Cash Flow | -1,045 | -1,045 | -1,043 | -880.32 | -2,988 | -3,293 |
Foreign Exchange Rate Adjustments | 7.45 | 7.45 | 4.37 | 7.42 | 8.21 | 3.15 |
Net Cash Flow | 2,711 | 2,175 | -146.46 | 176.48 | -1,482 | 2,686 |
Free Cash Flow | 3,347 | 2,893 | 46.8 | 617.29 | 1,602 | 5,846 |
Free Cash Flow Growth | 322.95% | 6080.18% | -92.42% | -61.47% | -72.60% | 1197.78% |
Free Cash Flow Margin | 7.17% | 6.32% | 0.10% | 1.50% | 5.20% | 27.23% |
Free Cash Flow Per Share | 3.35 | 2.89 | 0.05 | 0.62 | 1.60 | 5.85 |
Cash Income Tax Paid | 2,395 | 2,372 | 1,623 | 40.38 | 63.62 | 27.51 |
Levered Free Cash Flow | 2,237 | 1,649 | -1,077 | -2,142 | -405.34 | 4,655 |
Unlevered Free Cash Flow | 2,237 | 1,658 | -1,066 | -2,134 | -398.74 | 4,663 |
Change in Working Capital | 539.47 | -533.37 | -4,391 | -6,740 | -4,155 | 5,526 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.