Goodluck Industries Limited (PSX:GIL)

Goodluck Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1.23	3.26	4.33	4.6	3.76	1.04
Depreciation & Amortization	16.2	16.4	18.15	8.18	8.59	8.86
Other Operating Activities	-7.07	-17.17	-11.31	-6.71	-5.58	-1.01
Change in Accounts Receivable	58.3	57.02	-46.85	-15.7	-18.59	14.9
Change in Inventory	7.3	4.34	-6.79	7.36	20.69	-32.73
Change in Accounts Payable	-60.82	-26.53	47.21	8.87	-0.1	-0.39
Change in Income Taxes	-	-	-	-	-	3.54
Operating Cash Flow	15.15	37.32	4.75	6.61	8.78	-5.79
Operating Cash Flow Growth	-6.99%	685.06%	-28.07%	-24.69%	-	-
Capital Expenditures	-12.89	-5.18	-0.03	-0.09	-4.04	-3.94
Other Investing Activities	-0.1	-0.1	-	-	-	-0
Investing Cash Flow	-12.99	-5.28	-0.03	-0.09	-4.04	-3.94
Common Dividends Paid	-0.84	-0.8	-0.8	-0.79	-0.89	-0.9
Financing Cash Flow	-0.84	-0.8	-0.8	-0.79	-0.89	-0.9
Net Cash Flow	1.31	31.24	3.92	5.73	3.85	-10.63
Free Cash Flow	2.26	32.14	4.73	6.52	4.73	-9.73
Free Cash Flow Growth	-86.13%	580.27%	-27.50%	37.73%	-	-
Free Cash Flow Margin	0.13%	1.48%	0.27%	0.53%	0.40%	-1.13%
Free Cash Flow Per Share	7.52	107.14	15.75	21.72	15.77	-32.44
Cash Income Tax Paid	14.42	20.8	15.22	9.98	8.13	3.58
Levered Free Cash Flow	2.11	33.7	7.69	6.99	6.31	-7.67
Unlevered Free Cash Flow	2.12	33.71	7.7	6.99	6.31	-7.67
Change in Net Working Capital	2.79	-20.68	14.23	5.07	1.56	14.57

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.