Goodluck Industries Limited (PSX:GIL)

Pakistan · Delayed Price · Currency is PKR

1,751.02

0.00 (0.00%)

At close: Oct 10, 2025

Goodluck 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	5.63	3.42	3.4	3.26	4.33	4.6
Depreciation & Amortization	15.56	15.73	16.13	16.4	18.15	8.18
Other Operating Activities	11.63	12.81	-6.83	-17.17	-11.31	-6.71
Change in Accounts Receivable	-3.04	-7.36	11.51	57.02	-46.85	-15.7
Change in Inventory	-11.54	37.12	-38.98	4.34	-6.79	7.36
Change in Accounts Payable	10.59	-8.98	-10	-26.53	47.21	8.87
Change in Other Net Operating Assets	7	0.17	-3.92	-	-	-
Operating Cash Flow	35.84	52.92	-28.69	37.32	4.75	6.61
Operating Cash Flow Growth	-	-	-	685.06%	-28.07%	-24.69%

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	-10.45	-13.91	-7.71	-5.18	-0.03	-0.09
Other Investing Activities	0	0	-	-0.1	-	-
Investing Cash Flow	-10.45	-13.91	-7.71	-5.28	-0.03	-0.09

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
Common Dividends Paid	-0.8	-0.8	-0.8	-0.8	-0.8	-0.79
Financing Cash Flow	-0.8	-0.8	-0.8	-0.8	-0.8	-0.79

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
Miscellaneous Cash Flow Adjustments	0	0	-0	-0	-	-
Net Cash Flow	24.59	38.2	-37.21	31.24	3.92	5.73

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	25.39	39.01	-36.41	32.14	4.73	6.52
Free Cash Flow Growth	-	-	-	580.27%	-27.50%	37.73%
Free Cash Flow Margin	1.15%	2.04%	-2.27%	1.48%	0.27%	0.53%
Free Cash Flow Per Share	84.64	130.02	-121.36	107.14	15.75	21.72
Levered Free Cash Flow	29.55	43.42	-36.86	33.7	7.69	6.99
Unlevered Free Cash Flow	29.55	43.42	-36.86	33.71	7.7	6.99

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 Income Tax Paid	-	-11.69	11.8	20.8	15.22	9.98
Change in Working Capital	3.01	20.95	-41.4	34.83	-6.42	0.54