Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan · Delayed Price · Currency is PKR 28.12
-0.55 (-1.92%)
At close: Feb 27, 2026
PSX:GTYR 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 | Dec '25 Dec 31, 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 |
Net Income | -366.08 | -366.08 | 229.06 | -167.36 | 356.07 | 572.66 |
Depreciation & Amortization | 516.34 | 516.34 | 524.44 | 515.25 | 487.14 | 476.85 |
Other Amortization | 0.94 | 0.94 | 1.37 | 0.95 | 1.58 | 1.72 |
Loss (Gain) From Sale of Assets | -34.62 | -34.62 | -12.11 | -3.09 | -15.43 | -12.57 |
Loss (Gain) on Equity Investments | -16.14 | -16.14 | -1.05 | 1.02 | -6.51 | -6.17 |
Provision & Write-off of Bad Debts | 40.02 | 40.02 | 12.35 | 6.79 | 14.3 | -10.34 |
Other Operating Activities | 447.06 | 42.66 | 285.25 | -21.69 | 30.48 | -54.66 |
Change in Accounts Receivable | -17.61 | -17.61 | -764.48 | - | -814.74 | -549.66 |
Change in Inventory | -1,617 | -1,617 | -318.91 | - | -516.74 | -1,540 |
Change in Accounts Payable | 94.81 | 94.81 | 138.51 | - | 1,143 | 920.44 |
Change in Other Net Operating Assets | 11.67 | 11.67 | -5.49 | 391.02 | -74.03 | -38.88 |
Operating Cash Flow | -940.94 | -1,342 | 89.14 | 728.4 | 603.39 | -244.12 |
Operating Cash Flow Growth | - | - | -87.76% | 20.72% | - | - |
Capital Expenditures | -140.7 | -174.86 | -174.63 | -233.32 | -781.23 | -614.3 |
Sale of Property, Plant & Equipment | 38.9 | 45.72 | 26.54 | 12.05 | 19.93 | 20.3 |
Sale (Purchase) of Intangibles | - | - | -0.65 | -2.16 | - | -1.76 |
Investing Cash Flow | -101.81 | -129.14 | -148.75 | -223.43 | -761.3 | -595.76 |
Short-Term Debt Issued | - | 1,893 | 179.86 | - | 1,032 | 888.11 |
Long-Term Debt Issued | - | - | - | - | 436.14 | 843.04 |
Total Debt Issued | 2,102 | 1,893 | 179.86 | - | 1,469 | 1,731 |
Short-Term Debt Repaid | - | - | - | -1,166 | - | - |
Long-Term Debt Repaid | - | -224.85 | -282.61 | -492.41 | -862.41 | -338.49 |
Total Debt Repaid | -1,022 | -224.85 | -282.61 | -1,659 | -862.41 | -338.49 |
Net Debt Issued (Repaid) | 1,080 | 1,669 | -102.75 | -1,659 | 606.2 | 1,393 |
Common Dividends Paid | -0.27 | -225.16 | - | -365.93 | -0.09 | -0.23 |
Other Financing Activities | - | - | 0.04 | - | - | - |
Financing Cash Flow | 1,080 | 1,443 | -102.72 | -2,025 | 606.11 | 1,392 |
Net Cash Flow | 36.86 | -27.83 | -162.32 | -1,520 | 448.2 | 552.55 |
Free Cash Flow | -1,082 | -1,517 | -85.49 | 495.08 | -177.84 | -858.41 |
Free Cash Flow Margin | -6.36% | -8.52% | -0.42% | 3.30% | -0.96% | -6.17% |
Free Cash Flow Per Share | -8.80 | -12.44 | -0.70 | 4.06 | -1.46 | -7.04 |
Cash Interest Paid | 1,279 | 1,448 | 1,668 | 1,095 | 689.98 | 554.09 |
Cash Income Tax Paid | 251.79 | 150 | 40.84 | 243.83 | 330.49 | 212.99 |
Levered Free Cash Flow | -464.4 | -1,099 | -52.54 | 1,029 | -207 | -1,064 |
Unlevered Free Cash Flow | 275.51 | -274.13 | 972.89 | 1,823 | 252.14 | -754.69 |
Change in Working Capital | -1,528 | -1,528 | -950.36 | 391.02 | -262.75 | -1,208 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.