Ghandhara Industries Limited (PSX: GHNI)
Pakistan
· Delayed Price · Currency is PKR 587.32
+9.36 (1.62%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,358 | 781.41 | 179.42 | 728.5 | 604.3 | -1,283 | Upgrade
|
| Depreciation & Amortization | 121.07 | 123.62 | 129.3 | 242.31 | 210 | 196.54 | Upgrade
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| Other Amortization | 0.79 | 0.79 | 0.79 | 0.79 | 0.72 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.84 | -15.42 | -9.03 | -12.46 | -7.7 | -2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.33 | -13.33 | 51.53 | 24.4 | 64.51 | 16.81 | Upgrade
|
| Other Operating Activities | 223.92 | -325.26 | -52.69 | 170.09 | -296.95 | -217.87 | Upgrade
|
| Change in Accounts Receivable | 579.53 | 678.72 | 313.78 | -1,221 | -6.87 | -566.99 | Upgrade
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| Change in Inventory | -1,104 | -441.65 | 1,896 | -858.67 | 1,118 | 2,798 | Upgrade
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| Change in Accounts Payable | 1,594 | 2,922 | -1,822 | 512.11 | -999.22 | 2,291 | Upgrade
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| Change in Other Net Operating Assets | -1,130 | 98.48 | 229.76 | -971.49 | 3,233 | -3,509 | Upgrade
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| Operating Cash Flow | 1,623 | 3,809 | 916.32 | -1,384 | 3,920 | -275.1 | Upgrade
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| Operating Cash Flow Growth | -27.21% | 315.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -261.62 | -102.64 | -88.74 | -181.07 | -49.21 | -83.37 | Upgrade
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| Sale of Property, Plant & Equipment | 7.64 | 15.23 | 34.3 | 21.06 | 23.89 | 8.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.3 | -3.66 | - | Upgrade
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| Investment in Securities | - | - | 1.4 | - | - | - | Upgrade
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| Other Investing Activities | 138.46 | 166.05 | 92.84 | 81.35 | 60.95 | 3.42 | Upgrade
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| Investing Cash Flow | -115.51 | 78.64 | 39.8 | -78.97 | 31.97 | -71.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 201.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -53.52 | -96.53 | -132.39 | -97.19 | -34.3 | Upgrade
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| Net Debt Issued (Repaid) | -53.09 | -53.52 | -96.53 | -132.39 | 104.68 | -34.3 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0.04 | -0.23 | -0.36 | -0.18 | Upgrade
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| Financing Cash Flow | -53.1 | -53.53 | -96.57 | -132.62 | 104.31 | -34.48 | Upgrade
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| Net Cash Flow | 1,455 | 3,834 | 859.55 | -1,596 | 4,056 | -381.32 | Upgrade
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| Free Cash Flow | 1,362 | 3,706 | 827.58 | -1,565 | 3,870 | -358.47 | Upgrade
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| Free Cash Flow Growth | -37.45% | 347.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.48% | 25.27% | 5.69% | -6.45% | 25.80% | -3.04% | Upgrade
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| Free Cash Flow Per Share | 31.93 | 86.98 | 19.42 | -36.73 | 90.84 | -8.41 | Upgrade
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| Cash Interest Paid | 487.07 | 652.02 | 686.88 | 404.31 | 583.9 | 922.59 | Upgrade
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| Cash Income Tax Paid | 102.67 | 277.87 | 209.55 | 323.74 | 254.31 | 534.21 | Upgrade
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| Levered Free Cash Flow | 1,371 | 3,744 | 939.67 | -1,618 | 3,865 | 255.4 | Upgrade
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| Unlevered Free Cash Flow | 1,614 | 4,049 | 1,403 | -1,381 | 4,127 | 839.15 | Upgrade
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| Change in Net Working Capital | -364.97 | -3,119 | -704.84 | 2,375 | -3,260 | -755.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.