GOC (Pak) Limited (PSX:GOC)
Pakistan · Delayed Price · Currency is PKR 97.41
0.00 (0.00%)
At close: May 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 30.46 | 25.83 | 98.85 | 153.76 | 97.36 | 5.72 |
Depreciation & Amortization | 15.52 | 18.49 | 17.35 | 12.63 | 11.2 | 8.59 |
Loss (Gain) From Sale of Assets | 0.18 | 0.24 | -0.06 | -0.04 | -88.28 | 0.01 |
Loss (Gain) on Equity Investments | -0.27 | -2.25 | -5.5 | -2.62 | -0.82 | -1.67 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.73 | - |
Other Operating Activities | -18.07 | -28.4 | -8.91 | -39.16 | -3.38 | -0.51 |
Change in Accounts Receivable | -13.42 | 67.1 | -20.39 | -32.99 | 52.57 | 11.81 |
Change in Inventory | -89.3 | -71.3 | -21.6 | 31.1 | -98.35 | 2.07 |
Change in Accounts Payable | -7.7 | 7.55 | 26.31 | 14.95 | 2.11 | -13.69 |
Change in Other Net Operating Assets | 58.04 | 4.22 | 5.29 | -16.63 | -9.29 | 6.46 |
Operating Cash Flow | -24.57 | 21.47 | 91.34 | 121 | -36.15 | 18.79 |
Operating Cash Flow Growth | - | -76.49% | -24.52% | - | - | -55.17% |
Capital Expenditures | -4.32 | -4.24 | -31.33 | -96.81 | -13.59 | -12.82 |
Sale of Property, Plant & Equipment | 4.35 | 4.07 | 4.36 | 2.53 | 97.25 | 0.18 |
Investment in Securities | 19.98 | 19.98 | -15 | -100 | - | - |
Other Investing Activities | -2.88 | 4.09 | 4.65 | 6.27 | 1.94 | 3.06 |
Investing Cash Flow | 17.14 | 23.89 | -37.32 | -188 | 85.6 | -9.58 |
Common Dividends Paid | -7.32 | -14.47 | -18.4 | -7.15 | -0.04 | -7.33 |
Financing Cash Flow | -7.32 | -14.47 | -18.4 | -7.15 | -0.04 | -7.33 |
Net Cash Flow | -14.75 | 30.89 | 35.63 | -74.15 | 49.41 | 1.88 |
Free Cash Flow | -28.88 | 17.23 | 60.01 | 24.19 | -49.74 | 5.97 |
Free Cash Flow Growth | - | -71.29% | 148.05% | - | - | -69.48% |
Free Cash Flow Margin | -5.81% | 3.65% | 10.37% | 3.50% | -20.89% | 2.92% |
Free Cash Flow Per Share | -3.93 | 2.34 | 8.17 | 3.29 | -6.77 | 0.81 |
Cash Interest Paid | - | - | - | - | 0.81 | - |
Cash Income Tax Paid | 9.43 | 12.72 | 7.51 | 8.52 | 4.04 | 2.92 |
Levered Free Cash Flow | -59.38 | 23.66 | 42.05 | -38.92 | -55.42 | 7.71 |
Unlevered Free Cash Flow | -59.38 | 23.66 | 42.05 | -38.92 | -55.42 | 7.71 |
Change in Working Capital | -52.38 | 7.56 | -10.39 | -3.56 | -52.96 | 6.65 |