GOC (Pak) Limited (PSX:GOC)
Pakistan · Delayed Price · Currency is PKR 113.31
0.00 (0.00%)
At close: Nov 28, 2025
GOC (Pak) Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 42.11 | 25.83 | 98.85 | 153.76 | 97.36 | 5.72 | Upgrade |
Depreciation & Amortization | 17.53 | 18.49 | 17.35 | 12.63 | 11.2 | 8.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.06 | -0.04 | -88.28 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -1.79 | -2.25 | -5.5 | -2.62 | -0.82 | -1.67 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.73 | - | Upgrade |
Other Operating Activities | -21.69 | -28.4 | -8.91 | -39.16 | -3.38 | -0.51 | Upgrade |
Change in Accounts Receivable | -20.52 | 67.1 | -20.39 | -32.99 | 52.57 | 11.81 | Upgrade |
Change in Inventory | -21.02 | -71.3 | -21.6 | 31.1 | -98.35 | 2.07 | Upgrade |
Change in Accounts Payable | 4.48 | 7.55 | 26.31 | 14.95 | 2.11 | -13.69 | Upgrade |
Change in Other Net Operating Assets | 45.65 | 4.22 | 5.29 | -16.63 | -9.29 | 6.46 | Upgrade |
Operating Cash Flow | 44.99 | 21.47 | 91.34 | 121 | -36.15 | 18.79 | Upgrade |
Operating Cash Flow Growth | 25.94% | -76.49% | -24.52% | - | - | -55.17% | Upgrade |
Capital Expenditures | -6.16 | -4.24 | -31.33 | -96.81 | -13.59 | -12.82 | Upgrade |
Sale of Property, Plant & Equipment | 4.07 | 4.07 | 4.36 | 2.53 | 97.25 | 0.18 | Upgrade |
Investment in Securities | 19.98 | 19.98 | -15 | -100 | - | - | Upgrade |
Other Investing Activities | 3.71 | 4.09 | 4.65 | 6.27 | 1.94 | 3.06 | Upgrade |
Investing Cash Flow | 21.6 | 23.89 | -37.32 | -188 | 85.6 | -9.58 | Upgrade |
Common Dividends Paid | -14.47 | -14.47 | -18.4 | -7.15 | -0.04 | -7.33 | Upgrade |
Financing Cash Flow | -14.47 | -14.47 | -18.4 | -7.15 | -0.04 | -7.33 | Upgrade |
Net Cash Flow | 52.12 | 30.89 | 35.63 | -74.15 | 49.41 | 1.88 | Upgrade |
Free Cash Flow | 38.83 | 17.23 | 60.01 | 24.19 | -49.74 | 5.97 | Upgrade |
Free Cash Flow Growth | 309.34% | -71.29% | 148.05% | - | - | -69.48% | Upgrade |
Free Cash Flow Margin | 7.01% | 3.65% | 10.37% | 3.50% | -20.89% | 2.92% | Upgrade |
Free Cash Flow Per Share | 5.29 | 2.34 | 8.17 | 3.29 | -6.77 | 0.81 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.81 | - | Upgrade |
Cash Income Tax Paid | 11.72 | 12.72 | 7.51 | 8.52 | 4.04 | 2.92 | Upgrade |
Levered Free Cash Flow | -0.66 | 23.66 | 42.05 | -38.92 | -55.42 | 7.71 | Upgrade |
Unlevered Free Cash Flow | -0.66 | 23.66 | 42.05 | -38.92 | -55.42 | 7.71 | Upgrade |
Change in Working Capital | 8.6 | 7.56 | -10.39 | -3.56 | -52.96 | 6.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.