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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	996.3	1,085	898	515.33	755.87	589.54
Depreciation & Amortization	216.17	207.57	197.38	87.12	77.88	49.4
Other Amortization	1.85	0.93	-	-	-	-
Loss (Gain) From Sale of Assets	0.96	-	-	-	5.35	-
Asset Writedown & Restructuring Costs	-	-	13.34	-	-	-
Provision & Write-off of Bad Debts	50.99	50.99	29.85	16.52	16.94	23.47
Other Operating Activities	-252.47	2.25	202.49	182.67	75.04	-139.17
Change in Accounts Receivable	195.78	-455.44	-180.69	-138.73	-97.6	53.35
Change in Inventory	-353.68	-384.7	-304.73	-530.49	-341.58	68.5
Change in Accounts Payable	159.67	266.06	-119.94	615.14	424.45	-61.39
Change in Unearned Revenue	-62.72	-38.91	73.34	79.82	-5.05	69.96
Change in Other Net Operating Assets	-196.7	59.34	-106.48	-43.67	-122.95	-15.44
Operating Cash Flow	756.15	792.72	702.55	783.72	788.34	638.22
Operating Cash Flow Growth	33.43%	12.84%	-10.36%	-0.59%	23.52%	129.43%
Capital Expenditures	-440.29	-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	-12.45	-	-	-	-
Other Investing Activities	-0.77	-	-	-	-	-
Investing Cash Flow	-453.51	-505.08	-493.57	-688.25	-625.53	-249.01
Common Dividends Paid	-424.34	-448.78	-0.21	-154.21	-641.87	-
Financing Cash Flow	-424.34	-448.78	-0.21	-154.21	-641.87	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-121.7	-161.13	208.77	-58.75	-479.06	389.21
Free Cash Flow	315.87	300.1	208.44	95.46	111.5	384.01
Free Cash Flow Growth	-12.56%	43.97%	118.35%	-14.39%	-70.96%	82.36%
Free Cash Flow Margin	4.93%	5.07%	4.19%	2.49%	3.27%	15.01%
Free Cash Flow Per Share	2.11	2.00	1.39	0.64	0.74	2.56
Cash Income Tax Paid	814.57	377.45	166	209.38	83.37	85.45
Levered Free Cash Flow	-91.92	-102.59	-100.94	-95.69	-103.15	258.97
Unlevered Free Cash Flow	-91.92	-102.59	-100.94	-95.69	-103.15	258.97
Change in Working Capital	-257.66	-553.65	-638.51	-17.93	-142.74	114.98

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