Ghani Value Glass Limited (PSX:GVGL)

Ghani Value Glass Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,085	898	515.33	755.87	589.54
Depreciation & Amortization	207.57	197.38	87.12	77.88	49.4
Other Amortization	0.93	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	5.35	-
Asset Writedown & Restructuring Costs	-	13.34	-	-	-
Provision & Write-off of Bad Debts	50.99	29.85	16.52	16.94	23.47
Other Operating Activities	2.25	202.49	182.67	75.04	-139.17
Change in Accounts Receivable	-455.44	-180.69	-138.73	-97.6	53.35
Change in Inventory	-384.7	-304.73	-530.49	-341.58	68.5
Change in Accounts Payable	266.06	-119.94	615.14	424.45	-61.39
Change in Unearned Revenue	-38.91	73.34	79.82	-5.05	69.96
Change in Other Net Operating Assets	59.34	-106.48	-43.67	-122.95	-15.44
Operating Cash Flow	792.72	702.55	783.72	788.34	638.22
Operating Cash Flow Growth	12.84%	-10.36%	-0.59%	23.52%	129.43%
Capital Expenditures	-492.63	-494.1	-688.25	-676.84	-254.21
Sale of Property, Plant & Equipment	-	0.54	-	51.31	-
Cash Acquisitions	-	-	-	-	5.19
Sale (Purchase) of Intangibles	-12.45	-	-	-	-
Investing Cash Flow	-505.08	-493.57	-688.25	-625.53	-249.01
Common Dividends Paid	-448.78	-0.21	-154.21	-641.87	-
Financing Cash Flow	-448.78	-0.21	-154.21	-641.87	-
Net Cash Flow	-161.13	208.77	-58.75	-479.06	389.21
Free Cash Flow	300.1	208.44	95.46	111.5	384.01
Free Cash Flow Growth	43.97%	118.35%	-14.39%	-70.96%	82.36%
Free Cash Flow Margin	5.07%	4.19%	2.49%	3.27%	15.01%
Free Cash Flow Per Share	2.00	1.39	0.64	0.74	2.56
Cash Income Tax Paid	377.45	166	209.38	83.37	85.45
Levered Free Cash Flow	-102.59	-100.94	-95.69	-103.15	258.97
Unlevered Free Cash Flow	-102.59	-100.94	-95.69	-103.15	258.97
Change in Working Capital	-553.65	-638.51	-17.93	-142.74	114.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.