Ghani Value Glass Limited (PSX: GVGL)
Pakistan
· Delayed Price · Currency is PKR 41.69
-0.73 (-1.72%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 638.62 | 515.33 | 755.87 | 589.54 | 230.18 | 350.13 | Upgrade
|
| Depreciation & Amortization | 163.28 | 87.12 | 77.88 | 49.4 | 36.97 | 32.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5.35 | - | - | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.62 | 16.52 | 16.94 | 23.47 | 11.22 | 12.45 | Upgrade
|
| Other Operating Activities | 409.55 | 182.67 | 75.04 | -139.17 | -57.48 | -32.16 | Upgrade
|
| Change in Accounts Receivable | -142.43 | -138.73 | -97.6 | 53.35 | 64.37 | -11.01 | Upgrade
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| Change in Inventory | -583.92 | -530.49 | -341.58 | 68.5 | -56.13 | -70.6 | Upgrade
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| Change in Accounts Payable | 289.93 | 615.14 | 424.45 | -61.39 | 31.17 | -20.74 | Upgrade
|
| Change in Unearned Revenue | -18.66 | 79.82 | -5.05 | 69.96 | 1.01 | - | Upgrade
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| Change in Other Net Operating Assets | -74.99 | -43.67 | -122.95 | -15.44 | 16.88 | 10.43 | Upgrade
|
| Operating Cash Flow | 697 | 783.72 | 788.34 | 638.22 | 278.18 | 271.03 | Upgrade
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| Operating Cash Flow Growth | -2.28% | -0.59% | 23.52% | 129.43% | 2.64% | - | Upgrade
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| Capital Expenditures | -742.62 | -688.25 | -676.84 | -254.21 | -67.6 | -46.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 51.31 | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 5.19 | - | - | Upgrade
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| Other Investing Activities | 2.73 | - | - | - | 0.81 | - | Upgrade
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| Investing Cash Flow | -739.9 | -688.25 | -625.53 | -249.01 | -66.79 | -46.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 205.92 | - | Upgrade
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| Common Dividends Paid | -154.25 | -154.21 | -641.87 | - | -323.06 | -261.13 | Upgrade
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| Financing Cash Flow | -154.25 | -154.21 | -641.87 | - | -117.14 | -261.13 | Upgrade
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| Net Cash Flow | -197.15 | -58.75 | -479.06 | 389.21 | 94.25 | -36.76 | Upgrade
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| Free Cash Flow | -45.62 | 95.46 | 111.5 | 384.01 | 210.58 | 224.33 | Upgrade
|
| Free Cash Flow Growth | - | -14.39% | -70.96% | 82.36% | -6.13% | - | Upgrade
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| Free Cash Flow Margin | -0.96% | 2.49% | 3.27% | 15.01% | 12.84% | 15.28% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.64 | 0.74 | 2.56 | 1.67 | 2.58 | Upgrade
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| Cash Income Tax Paid | 210.25 | 210.25 | 83.37 | 85.45 | 47.55 | 47 | Upgrade
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| Levered Free Cash Flow | -356.94 | -138.49 | -103.15 | 258.97 | 108.81 | -10.43 | Upgrade
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| Unlevered Free Cash Flow | -356.94 | -138.49 | -103.15 | 258.97 | 109.13 | -10.43 | Upgrade
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| Change in Net Working Capital | 391.44 | 37.13 | 27.35 | -166.22 | -11.8 | 187.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.