Ghandhara Industries Limited (PSX: GHNI)
Pakistan
· Delayed Price · Currency is PKR 319.41
0.00 (0.00%)
At close: Sep 10, 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 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 | - | 179.42 | 728.5 | 604.3 | -1,283 | 60.09 | Upgrade
|
| Depreciation & Amortization | - | 129.3 | 242.31 | 210 | 196.54 | 141.9 | Upgrade
|
| Other Amortization | - | 0.79 | 0.79 | 0.72 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.03 | -12.46 | -7.7 | -2.67 | -2.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.11 | 24.4 | 64.51 | 16.81 | 15.98 | Upgrade
|
| Other Operating Activities | - | 31.96 | 170.09 | -296.95 | -217.87 | -456.08 | Upgrade
|
| Change in Accounts Receivable | - | 313.78 | -1,221 | -6.87 | -566.99 | -9.16 | Upgrade
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| Change in Inventory | - | 1,896 | -858.67 | 1,118 | 2,798 | -3,469 | Upgrade
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| Change in Accounts Payable | - | -1,883 | 512.11 | -999.22 | 2,291 | 1,155 | Upgrade
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| Change in Other Net Operating Assets | - | 229.76 | -971.49 | 3,233 | -3,509 | 424.46 | Upgrade
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| Operating Cash Flow | - | 916.32 | -1,384 | 3,920 | -275.1 | -2,138 | Upgrade
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| Capital Expenditures | - | -88.74 | -181.07 | -49.21 | -83.37 | -232.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | 34.3 | 21.06 | 23.89 | 8.22 | 17.03 | 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 | - | 92.84 | 81.35 | 60.95 | 3.42 | 3.34 | Upgrade
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| Investing Cash Flow | - | 39.8 | -78.97 | 31.97 | -71.73 | -211.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | 201.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -96.53 | -132.39 | -97.19 | -34.3 | -11.2 | Upgrade
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| Net Debt Issued (Repaid) | - | -96.53 | -132.39 | 104.68 | -34.3 | -11.2 | Upgrade
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| Common Dividends Paid | - | -0.04 | -0.23 | -0.36 | -0.18 | -300.32 | Upgrade
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| Financing Cash Flow | - | -96.57 | -132.62 | 104.31 | -34.48 | -311.52 | Upgrade
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| Net Cash Flow | - | 859.55 | -1,596 | 4,056 | -381.32 | -2,662 | Upgrade
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| Free Cash Flow | - | 827.58 | -1,565 | 3,870 | -358.47 | -2,370 | Upgrade
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| Free Cash Flow Margin | - | 5.69% | -6.45% | 25.80% | -3.04% | -17.04% | Upgrade
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| Free Cash Flow Per Share | - | 19.42 | -36.73 | 90.84 | -8.41 | -55.63 | Upgrade
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| Cash Interest Paid | - | 686.88 | 404.31 | 583.9 | 922.59 | 599.19 | Upgrade
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| Cash Income Tax Paid | - | 209.55 | 323.74 | 254.31 | 534.21 | 611.25 | Upgrade
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| Levered Free Cash Flow | - | 939.67 | -1,618 | 3,865 | 255.4 | -2,142 | Upgrade
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| Unlevered Free Cash Flow | - | 1,403 | -1,381 | 4,127 | 839.15 | -1,686 | Upgrade
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| Change in Net Working Capital | - | -704.84 | 2,375 | -3,260 | -755.75 | 2,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.