Ghani Glass Limited (PSX:GHGL)
Pakistan · Delayed Price · Currency is PKR 39.08
-0.44 (-1.11%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6,208 | 5,902 | 6,750 | 8,097 | 6,045 | 3,216 |
Depreciation & Amortization | 2,002 | 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 | -4.01 | -0.55 | -18.27 | -2.36 | -3.88 | -3.04 |
Loss (Gain) From Sale of Investments | -5.98 | -1.45 | -4.71 | 0.46 | 0.52 | -0.89 |
Loss (Gain) on Equity Investments | -518.92 | -605.48 | -922.94 | -569.64 | -19.93 | -146.58 |
Provision & Write-off of Bad Debts | -155.47 | -150.62 | 164.25 | 170.05 | 96.53 | -7.17 |
Other Operating Activities | -1,502 | -818.26 | -286.19 | 370.86 | 544.01 | -139.92 |
Change in Accounts Receivable | 350.03 | 584.63 | -2,758 | -1,765 | -462.59 | 956.74 |
Change in Inventory | 1,520 | 2,453 | -2,784 | -8,247 | -3,082 | 3,344 |
Change in Accounts Payable | 903.08 | -1,928 | 897.62 | 3,502 | 45.35 | 1,464 |
Change in Unearned Revenue | -34.68 | 4.7 | -63.92 | 193.87 | 126.52 | 93.77 |
Change in Other Net Operating Assets | -127.09 | -1,648 | 317.15 | -423.42 | -781.83 | -331.94 |
Operating Cash Flow | 8,638 | 5,643 | 3,122 | 3,164 | 4,089 | 9,681 |
Operating Cash Flow Growth | 129.31% | 80.77% | -1.35% | -22.61% | -57.76% | 378.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,966 | -2,750 | -3,075 | -2,547 | -2,487 | -3,834 |
Sale of Property, Plant & Equipment | 39.17 | 26.2 | 75.86 | 36.1 | 18.85 | 41.29 |
Sale (Purchase) of Intangibles | - | - | - | -4.58 | -11.92 | - |
Investment in Securities | 15.11 | 14.95 | -9.47 | -9.28 | -68.97 | 90.76 |
Other Investing Activities | 332.2 | 279.03 | 779.19 | 409.85 | -42.09 | -3.02 |
Investing Cash Flow | -1,579 | -2,430 | -2,229 | -2,115 | -2,591 | -3,705 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -26 |
Long-Term Debt Repaid | - | -45.77 | -43.7 | -40.92 | -50.55 | -34.49 |
Total Debt Repaid | -56.38 | -45.77 | -43.7 | -40.92 | -50.55 | -60.49 |
Net Debt Issued (Repaid) | -56.38 | -45.77 | -43.7 | -40.92 | -50.55 | -60.49 |
Issuance of Common Stock | - | - | - | - | - | 2,978 |
Common Dividends Paid | -2,994 | -999.14 | -999.53 | -839.4 | -2,938 | -6,211 |
Financing Cash Flow | -3,051 | -1,045 | -1,043 | -880.32 | -2,988 | -3,293 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 7.45 | 7.45 | 4.37 | 7.42 | 8.21 | 3.15 |
Net Cash Flow | 4,015 | 2,175 | -146.46 | 176.48 | -1,482 | 2,686 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 6,672 | 2,893 | 46.8 | 617.29 | 1,602 | 5,846 |
Free Cash Flow Growth | 1707.21% | 6080.18% | -92.42% | -61.47% | -72.60% | 1197.78% |
Free Cash Flow Margin | 14.09% | 6.32% | 0.10% | 1.50% | 5.20% | 27.23% |
Free Cash Flow Per Share | 6.67 | 2.89 | 0.05 | 0.62 | 1.60 | 5.85 |
Levered Free Cash Flow | 5,263 | 1,649 | -1,077 | -2,142 | -405.34 | 4,655 |
Unlevered Free Cash Flow | 5,263 | 1,658 | -1,066 | -2,134 | -398.74 | 4,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 3,149 | 2,372 | 1,623 | 40.38 | 63.62 | 27.51 |
Change in Working Capital | 2,612 | -533.37 | -4,391 | -6,740 | -4,155 | 5,526 |