Ghandhara Industries 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	5,521	4,584	781.41	179.42	728.5	604.3
Depreciation & Amortization	178.44	152.56	123.62	129.3	242.31	210
Other Amortization	0.94	0.79	0.79	0.79	0.79	0.72
Loss (Gain) From Sale of Assets	-5.99	-5.99	-15.42	-9.03	-12.46	-7.7
Loss (Gain) From Sale of Investments	-173.23	-173.23	-	-	-	-
Provision & Write-off of Bad Debts	24	24	-13.33	51.53	24.4	64.51
Other Operating Activities	850.76	666.01	-325.26	-52.69	170.09	-296.95
Change in Accounts Receivable	-306.7	-557	678.72	313.78	-1,221	-6.87
Change in Inventory	-6,117	-1,938	-441.65	1,896	-858.67	1,118
Change in Accounts Payable	3,304	1,642	135.87	-1,822	512.11	-999.22
Change in Unearned Revenue	5,950	5,162	2,787	-	-	-
Change in Other Net Operating Assets	144.81	-427.46	98.48	229.76	-971.49	3,233
Operating Cash Flow	9,369	9,129	3,809	916.32	-1,384	3,920
Operating Cash Flow Growth	477.20%	139.69%	315.68%	-	-	-
Capital Expenditures	-865.38	-835.28	-102.64	-88.74	-181.07	-49.21
Sale of Property, Plant & Equipment	6.54	6.54	15.23	34.3	21.06	23.89
Sale (Purchase) of Intangibles	-	-	-	-	-0.3	-3.66
Investment in Securities	-7,167	-8,181	-	1.4	-	-
Other Investing Activities	141.63	167.28	166.05	92.84	81.35	60.95
Investing Cash Flow	-7,885	-8,843	78.64	39.8	-78.97	31.97
Long-Term Debt Issued	-	-	-	-	-	201.86
Long-Term Debt Repaid	-	-44.86	-53.52	-96.53	-132.39	-97.19
Net Debt Issued (Repaid)	-133.65	-44.86	-53.52	-96.53	-132.39	104.68
Common Dividends Paid	-0.97	-0.96	-0.01	-0.04	-0.23	-0.36
Financing Cash Flow	-134.61	-45.82	-53.53	-96.57	-132.62	104.31
Net Cash Flow	1,350	240.87	3,834	859.55	-1,596	4,056
Free Cash Flow	8,504	8,294	3,706	827.58	-1,565	3,870
Free Cash Flow Growth	524.54%	123.79%	347.85%	-	-	-
Free Cash Flow Margin	19.62%	22.14%	25.27%	5.69%	-6.45%	25.80%
Free Cash Flow Per Share	199.56	194.66	86.98	19.42	-36.73	90.84
Cash Interest Paid	121.53	121.53	652.02	686.88	404.31	583.9
Cash Income Tax Paid	1,323	939.38	277.87	209.55	323.74	254.31
Levered Free Cash Flow	8,117	7,974	3,744	939.67	-1,618	3,865
Unlevered Free Cash Flow	8,129	8,001	4,047	1,400	-1,381	4,127
Change in Working Capital	2,975	3,882	3,258	617.74	-2,539	3,344

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.