Ghandhara Industries Limited (PSX:GHNI)
Pakistan · Delayed Price · Currency is PKR 1,203.68
-7.14 (-0.59%)
At close: Nov 6, 2026
Ghandhara Industries 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 | 7,945 | 6,927 | 4,584 | 781.41 | 179.42 | 728.5 |
Depreciation & Amortization | 272.72 | 250.45 | 152.56 | 123.62 | 129.3 | 242.31 |
Other Amortization | 1.2 | 1.26 | 0.79 | 0.79 | 0.79 | 0.79 |
Loss (Gain) From Sale of Assets | -137.22 | -136.19 | -5.99 | -15.42 | -9.03 | -12.46 |
Loss (Gain) From Sale of Investments | -846.48 | -846.48 | -173.23 | - | - | - |
Provision & Write-off of Bad Debts | 6.69 | 6.69 | 24 | -13.33 | 51.53 | 24.4 |
Other Operating Activities | -869.72 | 186.31 | 666.01 | -325.26 | -52.69 | 170.09 |
Change in Accounts Receivable | -786.9 | -465.87 | -557 | 678.72 | 313.78 | -1,221 |
Change in Inventory | -5,080 | -5,840 | -1,938 | -441.65 | 1,896 | -858.67 |
Change in Accounts Payable | 134.91 | 1,169 | 1,642 | 135.87 | -1,822 | 512.11 |
Change in Unearned Revenue | 6,143 | 7,278 | 5,162 | 2,787 | - | - |
Change in Other Net Operating Assets | 1,148 | -1,849 | -427.46 | 98.48 | 229.76 | -971.49 |
Operating Cash Flow | 7,930 | 6,675 | 9,129 | 3,809 | 916.32 | -1,384 |
Operating Cash Flow Growth | -15.36% | -26.88% | 139.69% | 315.68% | - | - |
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 | -2,325 | -1,548 | -835.28 | -102.64 | -88.74 | -181.07 |
Sale of Property, Plant & Equipment | 252.32 | 250.87 | 6.54 | 15.23 | 34.3 | 21.06 |
Sale (Purchase) of Intangibles | -3.18 | -3.18 | - | - | - | -0.3 |
Investment in Securities | -6,020 | -4,148 | -8,181 | - | 1.4 | - |
Other Investing Activities | 62.5 | 85.83 | 167.28 | 166.05 | 92.84 | 81.35 |
Investing Cash Flow | -8,033 | -5,362 | -8,843 | 78.64 | 39.8 | -78.97 |
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 | - | -111.98 | -44.86 | -53.52 | -96.53 | -132.39 |
Lease Payments | -11.91 | -111.98 | -44.86 | -53.52 | -46.06 | -31.46 |
Net Debt Issued (Repaid) | -11.91 | -111.98 | -44.86 | -53.52 | -96.53 | -132.39 |
Common Dividends Paid | -387.34 | -387.26 | -0.96 | -0.01 | -0.04 | -0.23 |
Financing Cash Flow | -399.25 | -499.24 | -45.82 | -53.53 | -96.57 | -132.62 |
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 |
Net Cash Flow | -501.84 | 813.71 | 240.87 | 3,834 | 859.55 | -1,596 |
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 | 5,605 | 5,127 | 8,294 | 3,706 | 827.58 | -1,565 |
Free Cash Flow Growth | -34.08% | -38.19% | 123.79% | 347.85% | - | - |
Free Cash Flow Margin | 8.29% | 8.45% | 22.14% | 25.27% | 5.69% | -6.45% |
Free Cash Flow Per Share | 131.56 | 120.33 | 194.66 | 86.98 | 19.42 | -36.73 |
Levered Free Cash Flow | 6,357 | 5,834 | 7,974 | 3,744 | 939.67 | -1,618 |
Unlevered Free Cash Flow | 6,373 | 5,849 | 8,001 | 4,047 | 1,400 | -1,381 |
Free Cash Flow After Leases | 5,594 | 5,015 | 8,249 | 3,653 | 781.51 | -1,597 |
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 Interest Paid | 83.4 | 76.39 | 121.53 | 652.02 | 686.88 | 404.31 |
Cash Income Tax Paid | 5,722 | 4,206 | 939.38 | 277.87 | 209.55 | 323.74 |
Change in Working Capital | 1,559 | 292.08 | 3,882 | 3,258 | 617.74 | -2,539 |