GOC (Pak) Limited (PSX:GOC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
134.88
-2.10 (-1.53%)
At close: Sep 30, 2025

GOC (Pak) 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
25.8398.85153.7697.365.72
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Depreciation & Amortization
18.4917.3512.6311.28.59
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Loss (Gain) From Sale of Assets
0.24-0.06-0.04-88.280.01
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Loss (Gain) on Equity Investments
-2.25-5.5-2.62-0.82-1.67
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Provision & Write-off of Bad Debts
---0.73-
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Other Operating Activities
-28.4-8.91-39.16-3.38-0.51
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Change in Accounts Receivable
67.1-20.39-32.9952.5711.81
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Change in Inventory
-71.3-21.631.1-98.352.07
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Change in Accounts Payable
7.5526.3114.952.11-13.69
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Change in Other Net Operating Assets
4.225.29-16.63-9.296.46
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Operating Cash Flow
21.4791.34121-36.1518.79
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Operating Cash Flow Growth
-76.49%-24.52%---55.17%
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Capital Expenditures
-4.24-31.33-96.81-13.59-12.82
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Sale of Property, Plant & Equipment
4.074.362.5397.250.18
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Investment in Securities
19.98-15-100--
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Other Investing Activities
4.094.656.271.943.06
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Investing Cash Flow
23.89-37.32-18885.6-9.58
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Common Dividends Paid
-14.47-18.4-7.15-0.04-7.33
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Financing Cash Flow
-14.47-18.4-7.15-0.04-7.33
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Net Cash Flow
30.8935.63-74.1549.411.88
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Free Cash Flow
17.2360.0124.19-49.745.97
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Free Cash Flow Growth
-71.29%148.05%---69.48%
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Free Cash Flow Margin
3.65%10.37%3.50%-20.89%2.92%
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Free Cash Flow Per Share
2.348.173.29-6.770.81
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Cash Interest Paid
1.15--0.81-
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Cash Income Tax Paid
12.727.518.524.042.92
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Levered Free Cash Flow
33.6839.36-38.92-55.427.71
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Unlevered Free Cash Flow
34.439.36-38.92-55.427.71
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Change in Working Capital
7.56-10.39-3.56-52.966.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.