GOC (Pak) Limited (PSX:GOC)
Pakistan · Delayed Price · Currency is PKR 250.04
-2.89 (-1.14%)
At close: Nov 6, 2026
GOC (Pak) 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 | 53.24 | 52.47 | 25.83 | 98.85 | 153.76 | 97.36 |
Depreciation & Amortization | 14.33 | 14.63 | 18.49 | 17.35 | 12.63 | 11.2 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | -0.06 | -0.04 | -88.28 |
Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | - |
Loss (Gain) on Equity Investments | -0.19 | -0.92 | -2.25 | -5.5 | -2.62 | -0.82 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.47 | - | - | 0.73 |
Other Operating Activities | -0.82 | -2.2 | -15 | -8.91 | -39.16 | -3.38 |
Change in Accounts Receivable | -10.03 | -17.76 | 66.63 | -20.39 | -32.99 | 52.57 |
Change in Inventory | -98.19 | -80.57 | -71.3 | -21.6 | 31.1 | -98.35 |
Change in Accounts Payable | 23.22 | -9.41 | 3.34 | 26.31 | 14.95 | 2.11 |
Change in Unearned Revenue | 21.43 | -0.9 | 4.21 | - | - | - |
Change in Other Net Operating Assets | -42.95 | -10.16 | -9.18 | 5.29 | -16.63 | -9.29 |
Operating Cash Flow | -39.77 | -54.62 | 21.47 | 91.34 | 121 | -36.15 |
Operating Cash Flow Growth | - | - | -76.49% | -24.52% | - | - |
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 | -6.83 | -8.25 | -4.24 | -31.33 | -96.81 | -13.59 |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | 4.07 | 4.36 | 2.53 | 97.25 |
Investment in Securities | 33.66 | 33.66 | 19.98 | -15 | -100 | - |
Other Investing Activities | 11.64 | 11.98 | 4.09 | 4.65 | 6.27 | 1.94 |
Investing Cash Flow | 39.13 | 38.05 | 23.89 | -37.32 | -188 | 85.6 |
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 | -7.31 | -7.31 | -14.47 | -18.4 | -7.15 | -0.04 |
Financing Cash Flow | -7.31 | -7.31 | -14.47 | -18.4 | -7.15 | -0.04 |
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 |
Net Cash Flow | -7.95 | -23.88 | 30.89 | 35.63 | -74.15 | 49.41 |
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 | -46.6 | -62.87 | 17.23 | 60.01 | 24.19 | -49.74 |
Free Cash Flow Growth | - | - | -71.29% | 148.05% | - | - |
Free Cash Flow Margin | -8.51% | -12.36% | 3.65% | 10.37% | 3.50% | -20.89% |
Free Cash Flow Per Share | -6.34 | -8.55 | 2.34 | 8.17 | 3.29 | -6.77 |
Levered Free Cash Flow | -10.87 | -66.35 | 20.36 | 39.36 | -38.92 | -55.42 |
Unlevered Free Cash Flow | -10.06 | -65.64 | 21.08 | 39.36 | -38.92 | -55.42 |
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 Interest Paid | 0.17 | - | - | - | - | 0.81 |
Cash Income Tax Paid | 13.65 | 13.91 | 12.72 | 7.51 | 8.52 | 4.04 |
Change in Working Capital | -106.52 | -118.8 | -6.31 | -10.39 | -3.56 | -52.96 |