Ghandhara Tyre and Rubber Company Limited (PSX: GTYR)
Pakistan
· Delayed Price · Currency is PKR 51.07
-0.32 (-0.62%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 180.7 | 229.06 | -167.36 | 356.07 | 572.66 | -332.09 | Upgrade
|
| Depreciation & Amortization | 520.48 | 524.44 | 515.25 | 487.14 | 476.85 | 466.82 | Upgrade
|
| Other Amortization | 1.27 | 1.37 | 0.95 | 1.58 | 1.72 | 23.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.86 | -12.11 | -3.09 | -15.43 | -12.57 | -14.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.22 | -1.05 | 1.02 | -6.51 | -6.17 | 2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.52 | 12.35 | 6.79 | 14.3 | -10.34 | 1.46 | Upgrade
|
| Other Operating Activities | 294.26 | 285.25 | -21.69 | 30.48 | -54.66 | -304.27 | Upgrade
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| Change in Accounts Receivable | 730.69 | - | - | -814.74 | -549.66 | 77.91 | Upgrade
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| Change in Inventory | -1,060 | - | - | -516.74 | -1,540 | 427.43 | Upgrade
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| Change in Accounts Payable | 787.5 | - | - | 1,143 | 920.44 | -7.87 | Upgrade
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| Change in Other Net Operating Assets | -1,287 | -950.36 | 391.02 | -74.03 | -38.88 | 133.87 | Upgrade
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| Operating Cash Flow | 174.17 | 89.14 | 728.4 | 603.39 | -244.12 | 476.64 | Upgrade
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| Operating Cash Flow Growth | -79.58% | -87.76% | 20.72% | - | - | - | Upgrade
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| Capital Expenditures | -147.67 | -174.63 | -233.32 | -781.23 | -614.3 | -318.72 | Upgrade
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| Sale of Property, Plant & Equipment | 12.65 | 26.54 | 12.05 | 19.93 | 20.3 | 28.94 | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | -0.65 | -2.16 | - | -1.76 | - | Upgrade
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| Investing Cash Flow | -135.66 | -148.75 | -223.43 | -761.3 | -595.76 | -289.78 | Upgrade
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| Short-Term Debt Issued | - | 179.86 | - | 1,032 | 888.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 436.14 | 843.04 | 350.87 | Upgrade
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| Total Debt Issued | 501.28 | 179.86 | - | 1,469 | 1,731 | 350.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,166 | - | - | -279.55 | Upgrade
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| Long-Term Debt Repaid | - | -282.61 | -492.41 | -862.41 | -338.49 | -592.7 | Upgrade
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| Total Debt Repaid | -284.26 | -282.61 | -1,659 | -862.41 | -338.49 | -872.25 | Upgrade
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| Net Debt Issued (Repaid) | 217.02 | -102.75 | -1,659 | 606.2 | 1,393 | -521.38 | Upgrade
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| Common Dividends Paid | -0.01 | - | -365.93 | -0.09 | -0.23 | -62.72 | Upgrade
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| Other Financing Activities | -0.01 | 0.04 | - | - | - | - | Upgrade
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| Financing Cash Flow | 217 | -102.72 | -2,025 | 606.11 | 1,392 | -584.1 | Upgrade
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| Net Cash Flow | 255.51 | -162.32 | -1,520 | 448.2 | 552.55 | -397.24 | Upgrade
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| Free Cash Flow | 26.51 | -85.49 | 495.08 | -177.84 | -858.41 | 157.92 | Upgrade
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| Free Cash Flow Margin | 0.14% | -0.42% | 3.30% | -0.96% | -6.17% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.70 | 4.06 | -1.46 | -7.04 | 1.30 | Upgrade
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| Cash Interest Paid | 1,671 | 1,668 | 1,095 | 689.98 | 554.09 | 860.86 | Upgrade
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| Cash Income Tax Paid | - | 40.84 | 243.83 | 330.49 | 212.99 | 221.65 | Upgrade
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| Levered Free Cash Flow | 78.71 | -52.54 | 1,029 | -207 | -1,064 | 510.73 | Upgrade
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| Unlevered Free Cash Flow | 1,091 | 972.89 | 1,823 | 252.14 | -754.69 | 1,036 | Upgrade
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| Change in Net Working Capital | 529.13 | 704.13 | -637.11 | 384.61 | 1,388 | -608.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.