Ghani Glass Limited (PSX:GHGL)
Pakistan · Delayed Price · Currency is PKR 39.59
+0.52 (1.33%)
At close: Nov 6, 2026
Ghani Glass 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 | 7,629 | 7,226 | 5,902 | 6,750 | 8,097 | 6,045 |
Depreciation & Amortization | 2,065 | 2,038 | 1,848 | 1,828 | 1,831 | 1,573 |
Other Amortization | 2.07 | 2.07 | 2.07 | 2.07 | 7.28 | 8.44 |
Loss (Gain) From Sale of Assets | -2.04 | -8.1 | -0.55 | -18.27 | -2.36 | -3.88 |
Loss (Gain) From Sale of Investments | -215.49 | -209.87 | -152.08 | -4.71 | 0.46 | 0.52 |
Loss (Gain) on Equity Investments | -455.53 | -500.78 | -605.48 | -922.94 | -569.64 | -19.93 |
Provision & Write-off of Bad Debts | - | - | - | 164.25 | 170.05 | 96.53 |
Other Operating Activities | -1,884 | -1,705 | -1,245 | -286.19 | 370.86 | 544.01 |
Change in Accounts Receivable | -1,557 | -1,902 | 584.63 | -2,758 | -1,765 | -462.59 |
Change in Inventory | -839.71 | 713.56 | 2,453 | -2,784 | -8,247 | -3,082 |
Change in Accounts Payable | 1,005 | 1,837 | -1,501 | 897.62 | 3,502 | 45.35 |
Change in Unearned Revenue | 138.15 | -49.57 | 4.7 | -63.92 | 193.87 | 126.52 |
Change in Other Net Operating Assets | 172.26 | -177.9 | -1,648 | 317.15 | -423.42 | -781.83 |
Operating Cash Flow | 6,058 | 7,263 | 5,643 | 3,122 | 3,164 | 4,089 |
Operating Cash Flow Growth | -5.33% | 28.70% | 80.77% | -1.35% | -22.61% | -57.76% |
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 | -2,495 | -2,570 | -2,750 | -3,075 | -2,547 | -2,487 |
Sale of Property, Plant & Equipment | 60.84 | 56.23 | 26.2 | 75.86 | 36.1 | 18.85 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.58 | -11.92 |
Investment in Securities | -281.74 | -145.26 | 14.95 | -9.47 | -9.28 | -68.97 |
Other Investing Activities | 212.99 | 328.88 | 279.03 | 779.19 | 409.85 | -42.09 |
Investing Cash Flow | -2,503 | -2,330 | -2,430 | -2,229 | -2,115 | -2,591 |
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 |
Long-Term Debt Repaid | - | -32.81 | -45.77 | -43.7 | -40.92 | -50.55 |
Lease Payments | -35.73 | -32.81 | -45.77 | -43.7 | -40.92 | -50.55 |
Total Debt Repaid | -35.73 | -32.81 | -45.77 | -43.7 | -40.92 | -50.55 |
Net Debt Issued (Repaid) | -35.73 | -32.81 | -45.77 | -43.7 | -40.92 | -50.55 |
Common Dividends Paid | -3,995 | -2,997 | -999.14 | -999.53 | -839.4 | -2,938 |
Financing Cash Flow | -4,031 | -3,030 | -1,045 | -1,043 | -880.32 | -2,988 |
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 |
Foreign Exchange Rate Adjustments | 34.42 | 34.42 | 7.45 | 4.37 | 7.42 | 8.21 |
Net Cash Flow | -441.29 | 1,937 | 2,175 | -146.46 | 176.48 | -1,482 |
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 | 3,563 | 4,693 | 2,893 | 46.8 | 617.29 | 1,602 |
Free Cash Flow Growth | 6.46% | 62.23% | 6080.18% | -92.42% | -61.47% | -72.60% |
Free Cash Flow Margin | 7.33% | 9.70% | 6.32% | 0.10% | 1.50% | 5.20% |
Free Cash Flow Per Share | 3.56 | 4.69 | 2.89 | 0.05 | 0.62 | 1.60 |
Levered Free Cash Flow | 1,969 | 4,151 | 1,657 | -1,077 | -2,142 | -405.34 |
Unlevered Free Cash Flow | 1,969 | 4,156 | 1,658 | -1,066 | -2,134 | -398.74 |
Free Cash Flow After Leases | 3,528 | 4,660 | 2,847 | 3.11 | 576.37 | 1,551 |
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 Income Tax Paid | 4,188 | 3,264 | 2,372 | 1,623 | 40.38 | 63.62 |
Change in Working Capital | -1,081 | 420.47 | -106.8 | -4,391 | -6,740 | -4,155 |