Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan · Delayed Price · Currency is PKR 23.71
-0.22 (-0.92%)
At close: Nov 6, 2026
PSX:GTYR 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 | -1,007 | -1,007 | -366.08 | 229.06 | -167.36 | 356.07 |
Depreciation & Amortization | 523.35 | 523.35 | 516.34 | 524.44 | 515.25 | 487.14 |
Other Amortization | 0.58 | 0.58 | 0.94 | 1.37 | 0.95 | 1.58 |
Loss (Gain) From Sale of Assets | -28.26 | -28.26 | -34.62 | -12.11 | -3.09 | -15.43 |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | - | - | - | - |
Loss (Gain) on Equity Investments | -32.72 | -32.72 | -16.14 | -1.05 | 1.02 | -6.51 |
Provision & Write-off of Bad Debts | 80.46 | 80.46 | 40.02 | 12.35 | 6.79 | 14.3 |
Other Operating Activities | 638.14 | 111.92 | 42.66 | 285.25 | -21.69 | 30.48 |
Change in Accounts Receivable | 871.31 | 871.31 | -17.61 | -764.48 | - | -814.74 |
Change in Inventory | 906.18 | 906.18 | -1,617 | -318.91 | - | -516.74 |
Change in Accounts Payable | -122.46 | -122.46 | 94.81 | 138.51 | - | 1,143 |
Change in Other Net Operating Assets | -45.72 | -45.72 | 11.67 | -5.49 | 391.02 | -74.03 |
Operating Cash Flow | 1,786 | 1,259 | -1,342 | 89.14 | 728.4 | 603.39 |
Operating Cash Flow Growth | - | - | - | -87.76% | 20.72% | - |
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 | -25.37 | -80.48 | -174.86 | -174.63 | -233.32 | -781.23 |
Sale of Property, Plant & Equipment | 38.39 | 37.95 | 45.72 | 26.54 | 12.05 | 19.93 |
Sale (Purchase) of Intangibles | - | - | - | -0.65 | -2.16 | - |
Other Investing Activities | 2.01 | 2.01 | - | - | - | - |
Investing Cash Flow | 15.03 | -40.51 | -129.14 | -148.75 | -223.43 | -761.3 |
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 |
Short-Term Debt Issued | - | 7,147 | 7,229 | 179.86 | - | 1,032 |
Long-Term Debt Issued | - | - | - | - | - | 436.14 |
Total Debt Issued | 6,773 | 7,147 | 7,229 | 179.86 | - | 1,469 |
Short-Term Debt Repaid | - | -7,926 | -5,335 | - | -1,166 | - |
Long-Term Debt Repaid | - | -190.44 | -224.85 | -282.61 | -492.41 | -862.41 |
Lease Payments | - | - | - | - | -2.61 | -6.53 |
Total Debt Repaid | -8,122 | -8,116 | -5,560 | -282.61 | -1,659 | -862.41 |
Net Debt Issued (Repaid) | -1,349 | -969.13 | 1,669 | -102.75 | -1,659 | 606.2 |
Common Dividends Paid | - | - | -225.16 | - | -365.93 | -0.09 |
Other Financing Activities | 2.92 | - | - | 0.04 | - | - |
Financing Cash Flow | -1,346 | -969.13 | 1,443 | -102.72 | -2,025 | 606.11 |
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 | 454.99 | 249.03 | -27.83 | -162.32 | -1,520 | 448.2 |
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 | 1,761 | 1,178 | -1,517 | -85.49 | 495.08 | -177.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.06% | 6.99% | -8.52% | -0.42% | 3.30% | -0.96% |
Free Cash Flow Per Share | 14.43 | 9.66 | -12.44 | -0.70 | 4.06 | -1.46 |
Levered Free Cash Flow | 2,530 | 1,670 | -1,099 | -52.54 | 1,029 | -207 |
Unlevered Free Cash Flow | 3,199 | 2,370 | -274.13 | 972.89 | 1,823 | 252.14 |
Free Cash Flow After Leases | 1,761 | 1,178 | -1,517 | -85.49 | 492.47 | -184.37 |
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 | 1,183 | 1,183 | 1,448 | 1,668 | 1,095 | 689.98 |
Cash Income Tax Paid | 253.47 | 253.47 | 150 | 40.84 | 243.83 | 330.49 |
Change in Working Capital | 1,609 | 1,609 | -1,528 | -950.36 | 391.02 | -262.75 |