Goodluck Industries Limited (PSX:GIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,754.02
0.00 (0.00%)
At close: Sep 30, 2025

Goodluck Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
3.43.264.334.63.76
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Depreciation & Amortization
16.1316.418.158.188.59
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Other Operating Activities
-10.75-17.17-11.31-6.71-5.58
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Change in Accounts Receivable
11.5157.02-46.85-15.7-18.59
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Change in Inventory
-38.984.34-6.797.3620.69
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Change in Accounts Payable
-10-26.5347.218.87-0.1
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Operating Cash Flow
-28.6937.324.756.618.78
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Operating Cash Flow Growth
-685.06%-28.07%-24.69%-
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Capital Expenditures
-7.71-5.18-0.03-0.09-4.04
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Other Investing Activities
--0.1---
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Investing Cash Flow
-7.71-5.28-0.03-0.09-4.04
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Common Dividends Paid
-0.8-0.8-0.8-0.79-0.89
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Financing Cash Flow
-0.8-0.8-0.8-0.79-0.89
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
-37.2131.243.925.733.85
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Free Cash Flow
-36.4132.144.736.524.73
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Free Cash Flow Growth
-580.27%-27.50%37.73%-
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Free Cash Flow Margin
-2.27%1.48%0.27%0.53%0.40%
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Free Cash Flow Per Share
-121.36107.1415.7521.7215.77
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Cash Income Tax Paid
11.820.815.229.988.13
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Levered Free Cash Flow
-36.8833.77.696.996.31
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Unlevered Free Cash Flow
-36.8633.717.76.996.31
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Change in Working Capital
-37.4834.83-6.420.542
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.