Ghani Glass Limited (PSX: GHGL)
Pakistan
· Delayed Price · Currency is PKR 25.74
-0.06 (-0.23%)
At close: Sep 9, 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 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 | 6,548 | 8,097 | 6,045 | 3,216 | 1,513 | 3,144 | Upgrade
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| Depreciation & Amortization | 1,868 | 1,831 | 1,573 | 1,231 | 1,247 | 896.37 | Upgrade
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| Other Amortization | 2.99 | 7.28 | 8.44 | 5.36 | 5.39 | 5.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.85 | -2.36 | -3.88 | -3.04 | -2.36 | -4.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.6 | 0.46 | 0.52 | -0.89 | 0.24 | 1.48 | Upgrade
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| Loss (Gain) on Equity Investments | -930.64 | -569.64 | -19.93 | -146.58 | -187.71 | -104.8 | Upgrade
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| Provision & Write-off of Bad Debts | 154.58 | 170.05 | 96.53 | -7.17 | 113.75 | 3.97 | Upgrade
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| Other Operating Activities | 642.36 | 532.51 | 544.01 | -139.92 | -289.48 | -141.18 | Upgrade
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| Change in Accounts Receivable | -1,818 | -1,765 | -462.59 | 956.74 | -77.07 | -631.55 | Upgrade
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| Change in Inventory | -7,404 | -8,247 | -3,082 | 3,344 | -2,053 | -2,757 | Upgrade
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| Change in Accounts Payable | 2,020 | 3,341 | 45.35 | 1,464 | 1,588 | 1,269 | Upgrade
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| Change in Unearned Revenue | 113.09 | 193.87 | 126.52 | 93.77 | 73.8 | 60.33 | Upgrade
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| Change in Other Net Operating Assets | 687.44 | -415.08 | -781.83 | -331.94 | 90.39 | 261.33 | Upgrade
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| Operating Cash Flow | 1,876 | 3,173 | 4,089 | 9,681 | 2,022 | 2,002 | Upgrade
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| Operating Cash Flow Growth | -63.67% | -22.41% | -57.76% | 378.74% | 1.03% | -48.83% | Upgrade
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| Capital Expenditures | -2,508 | -2,547 | -2,487 | -3,834 | -1,572 | -3,203 | Upgrade
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| Sale of Property, Plant & Equipment | 47.6 | 36.1 | 18.85 | 41.29 | 5.19 | 15.17 | Upgrade
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| Sale (Purchase) of Intangibles | -4.58 | -4.58 | -11.92 | - | - | -5.64 | Upgrade
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| Investment in Securities | 400.34 | 400.33 | -68.97 | 90.76 | - | 149.93 | Upgrade
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| Other Investing Activities | 290.8 | -8.09 | -42.09 | -3.02 | 141.59 | 66.32 | Upgrade
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| Investing Cash Flow | -1,774 | -2,123 | -2,591 | -3,705 | -1,425 | -2,978 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 680.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 680.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -26 | -654.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -40.92 | -50.55 | -34.49 | -19.03 | - | Upgrade
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| Total Debt Repaid | -37.17 | -40.92 | -50.55 | -60.49 | -673.53 | - | Upgrade
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| Net Debt Issued (Repaid) | -37.17 | -40.92 | -50.55 | -60.49 | -673.53 | 680.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,978 | - | 1,250 | Upgrade
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| Common Dividends Paid | -1,123 | -839.4 | -2,938 | -6,211 | -288.81 | -2,254 | Upgrade
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| Financing Cash Flow | -1,160 | -880.32 | -2,988 | -3,293 | -962.33 | -323.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.42 | 7.42 | 8.21 | 3.15 | - | - | Upgrade
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| Net Cash Flow | -1,051 | 176.48 | -1,482 | 2,686 | -365.07 | -1,300 | Upgrade
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| Free Cash Flow | -632.31 | 625.63 | 1,602 | 5,846 | 450.48 | -1,202 | Upgrade
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| Free Cash Flow Growth | - | -60.95% | -72.60% | 1197.78% | - | - | Upgrade
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| Free Cash Flow Margin | -1.43% | 1.54% | 5.20% | 27.23% | 2.63% | -6.97% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 0.63 | 1.60 | 5.85 | 0.70 | -1.92 | Upgrade
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| Cash Interest Paid | 14.54 | - | - | - | - | 12.52 | Upgrade
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| Cash Income Tax Paid | 1,177 | 40.38 | 63.62 | 27.51 | 360.3 | 381.81 | Upgrade
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| Levered Free Cash Flow | -2,042 | -2,050 | -405.34 | 4,655 | -950.4 | -2,859 | Upgrade
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| Unlevered Free Cash Flow | -2,038 | -2,043 | -398.74 | 4,663 | -941.11 | -2,859 | Upgrade
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| Change in Net Working Capital | 5,772 | 6,193 | 3,394 | -5,324 | 1,509 | 2,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.