Ghani Value Glass Limited (PSX:GVGL)
Pakistan · Delayed Price · Currency is PKR 66.92
+0.72 (1.09%)
At close: Aug 22, 2025
Ghani Value Glass 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 1,042 | 898 | 515.33 | 755.87 | 589.54 | 230.18 | Upgrade |
Depreciation & Amortization | 213.09 | 197.38 | 87.12 | 77.88 | 49.4 | 36.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 5.35 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 13.34 | 13.34 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 14.22 | 29.85 | 16.52 | 16.94 | 23.47 | 11.22 | Upgrade |
Other Operating Activities | 161.71 | 202.49 | 182.67 | 75.04 | -139.17 | -57.48 | Upgrade |
Change in Accounts Receivable | -801.77 | -180.69 | -138.73 | -97.6 | 53.35 | 64.37 | Upgrade |
Change in Inventory | -217.18 | -304.73 | -530.49 | -341.58 | 68.5 | -56.13 | Upgrade |
Change in Accounts Payable | -67.78 | -119.94 | 615.14 | 424.45 | -61.39 | 31.17 | Upgrade |
Change in Unearned Revenue | 183.31 | 73.34 | 79.82 | -5.05 | 69.96 | 1.01 | Upgrade |
Change in Other Net Operating Assets | 25.57 | -106.48 | -43.67 | -122.95 | -15.44 | 16.88 | Upgrade |
Operating Cash Flow | 566.69 | 702.55 | 783.72 | 788.34 | 638.22 | 278.18 | Upgrade |
Operating Cash Flow Growth | -18.70% | -10.36% | -0.59% | 23.52% | 129.43% | 2.64% | Upgrade |
Capital Expenditures | -205.47 | -494.1 | -688.25 | -676.84 | -254.21 | -67.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | - | 51.31 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 5.19 | - | Upgrade |
Other Investing Activities | -2.73 | - | - | - | - | 0.81 | Upgrade |
Investing Cash Flow | -207.66 | -493.57 | -688.25 | -625.53 | -249.01 | -66.79 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 205.92 | Upgrade |
Common Dividends Paid | -173.94 | -0.21 | -154.21 | -641.87 | - | -323.06 | Upgrade |
Financing Cash Flow | -173.94 | -0.21 | -154.21 | -641.87 | - | -117.14 | Upgrade |
Net Cash Flow | 185.09 | 208.77 | -58.75 | -479.06 | 389.21 | 94.25 | Upgrade |
Free Cash Flow | 361.22 | 208.44 | 95.46 | 111.5 | 384.01 | 210.58 | Upgrade |
Free Cash Flow Growth | - | 118.35% | -14.39% | -70.96% | 82.36% | -6.13% | Upgrade |
Free Cash Flow Margin | 6.40% | 4.19% | 2.49% | 3.27% | 15.01% | 12.84% | Upgrade |
Free Cash Flow Per Share | 2.41 | 1.39 | 0.64 | 0.74 | 2.56 | 1.67 | Upgrade |
Cash Income Tax Paid | 213 | 166 | 209.38 | 83.37 | 85.45 | 47.55 | Upgrade |
Levered Free Cash Flow | 199.52 | -100.94 | -95.69 | -103.15 | 258.97 | 108.81 | Upgrade |
Unlevered Free Cash Flow | 199.52 | -100.94 | -95.69 | -103.15 | 258.97 | 109.13 | Upgrade |
Change in Working Capital | -877.85 | -638.51 | -17.93 | -142.74 | 114.98 | 57.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.