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Goodluck Industries Limited (PSX:GIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,751.02
0.00 (0.00%)
At close: Oct 10, 2025

Goodluck Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.423.43.264.334.6
Depreciation & Amortization
15.7316.1316.418.158.18
Other Operating Activities
12.81-6.83-17.17-11.31-6.71
Change in Accounts Receivable
-7.3611.5157.02-46.85-15.7
Change in Inventory
37.12-38.984.34-6.797.36
Change in Accounts Payable
-8.98-10-26.5347.218.87
Change in Other Net Operating Assets
0.17-3.92---
Operating Cash Flow
52.92-28.6937.324.756.61
Operating Cash Flow Growth
--685.06%-28.07%-24.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-13.91-7.71-5.18-0.03-0.09
Other Investing Activities
0--0.1--
Investing Cash Flow
-13.91-7.71-5.28-0.03-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-0.8-0.8-0.8-0.8-0.79
Financing Cash Flow
-0.8-0.8-0.8-0.8-0.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
0-0-0--
Net Cash Flow
38.2-37.2131.243.925.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
39.01-36.4132.144.736.52
Free Cash Flow Growth
--580.27%-27.50%37.73%
Free Cash Flow Margin
2.04%-2.27%1.48%0.27%0.53%
Free Cash Flow Per Share
130.02-121.36107.1415.7521.72
Levered Free Cash Flow
43.42-36.8633.77.696.99
Unlevered Free Cash Flow
43.42-36.8633.717.76.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-11.6911.820.815.229.98
Change in Working Capital
20.95-41.434.83-6.420.54