Ghani Value Glass Limited (PSX: GVGL)
Pakistan
· Delayed Price · Currency is PKR 50.47
0.00 (0.00%)
At close: Dec 26, 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 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 | 892.87 | 898 | 515.33 | 755.87 | 589.54 | 230.18 | Upgrade
|
| Depreciation & Amortization | 206.38 | 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 | 29.85 | 29.85 | 16.52 | 16.94 | 23.47 | 11.22 | Upgrade
|
| Other Operating Activities | 257.14 | 202.49 | 182.67 | 75.04 | -139.17 | -57.48 | Upgrade
|
| Change in Accounts Receivable | -313.88 | -180.69 | -138.73 | -97.6 | 53.35 | 64.37 | Upgrade
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| Change in Inventory | -391.58 | -304.73 | -530.49 | -341.58 | 68.5 | -56.13 | Upgrade
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| Change in Accounts Payable | -80.05 | -119.94 | 615.14 | 424.45 | -61.39 | 31.17 | Upgrade
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| Change in Unearned Revenue | 64.42 | 73.34 | 79.82 | -5.05 | 69.96 | 1.01 | Upgrade
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| Change in Other Net Operating Assets | -150.32 | -106.48 | -43.67 | -122.95 | -15.44 | 16.88 | Upgrade
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| Operating Cash Flow | 528.17 | 702.55 | 783.72 | 788.34 | 638.22 | 278.18 | Upgrade
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| Operating Cash Flow Growth | -42.46% | -10.36% | -0.59% | 23.52% | 129.43% | 2.64% | Upgrade
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| Capital Expenditures | -354.18 | -494.1 | -688.25 | -676.84 | -254.21 | -67.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.54 | - | 51.31 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 5.19 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.81 | Upgrade
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| Investing Cash Flow | -353.64 | -493.57 | -688.25 | -625.53 | -249.01 | -66.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 205.92 | Upgrade
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| Common Dividends Paid | -0.21 | -0.21 | -154.21 | -641.87 | - | -323.06 | Upgrade
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| Financing Cash Flow | -0.21 | -0.21 | -154.21 | -641.87 | - | -117.14 | Upgrade
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| Net Cash Flow | 174.32 | 208.77 | -58.75 | -479.06 | 389.21 | 94.25 | Upgrade
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| Free Cash Flow | 173.99 | 208.44 | 95.46 | 111.5 | 384.01 | 210.58 | Upgrade
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| Free Cash Flow Growth | 12.75% | 118.35% | -14.39% | -70.96% | 82.36% | -6.13% | Upgrade
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| Free Cash Flow Margin | 3.44% | 4.19% | 2.49% | 3.27% | 15.01% | 12.84% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.39 | 0.64 | 0.74 | 2.56 | 1.67 | Upgrade
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| Cash Income Tax Paid | 133.33 | 166 | 209.38 | 83.37 | 85.45 | 47.55 | Upgrade
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| Levered Free Cash Flow | -145.41 | -100.94 | -95.69 | -103.15 | 258.97 | 108.81 | Upgrade
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| Unlevered Free Cash Flow | -145.41 | -100.94 | -95.69 | -103.15 | 258.97 | 109.13 | Upgrade
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| Change in Net Working Capital | 717.19 | 521.71 | 37.13 | 27.35 | -166.22 | -11.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.