Goodluck Industries Limited (PSX: GIL)

Goodluck Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	4.85	4.33	4.6	3.76	1.04	4.12
Depreciation & Amortization	16.74	18.15	8.18	8.59	8.86	9.4
Other Operating Activities	-18.65	-11.31	-6.71	-5.58	-1.01	-3.79
Change in Accounts Receivable	21.84	-46.85	-15.7	-18.59	14.9	-4.91
Change in Inventory	-81.49	-6.79	7.36	20.69	-32.73	10.78
Change in Accounts Payable	28.91	47.21	8.87	-0.1	-0.39	0.87
Change in Income Taxes	-	-	-	-	3.54	-1.03
Operating Cash Flow	-27.79	4.75	6.61	8.78	-5.79	15.45
Operating Cash Flow Growth	-	-28.07%	-24.69%	-	-	549.33%
Capital Expenditures	-0.01	-0.03	-0.09	-4.04	-3.94	-0.26
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-0.01	-0.03	-0.09	-4.04	-3.94	-0.26
Common Dividends Paid	-0.77	-0.8	-0.79	-0.89	-0.9	-0.9
Financing Cash Flow	-0.77	-0.8	-0.79	-0.89	-0.9	-0.9
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-28.56	3.92	5.73	3.85	-10.63	14.29
Free Cash Flow	-27.8	4.73	6.52	4.73	-9.73	15.18
Free Cash Flow Growth	-	-27.50%	37.73%	-	-	613.67%
Free Cash Flow Margin	-1.33%	0.27%	0.53%	0.40%	-1.13%	1.69%
Free Cash Flow Per Share	-92.66	15.75	21.72	15.77	-32.44	50.62
Cash Income Tax Paid	23.18	15.22	9.98	8.13	3.58	3.56
Levered Free Cash Flow	-24.91	7.7	6.99	6.31	-7.67	17.09
Unlevered Free Cash Flow	-24.91	7.7	6.99	6.31	-7.67	17.09
Change in Net Working Capital	46.48	14.23	5.07	1.56	14.57	-5.84

Source: S&P Capital IQ. Standard template. Financial Sources.