Ghani Value Glass Limited (PSX:GVGL)
Pakistan · Delayed Price · Currency is PKR 49.01
0.00 (0.00%)
At close: Nov 6, 2026
Ghani Value Glass Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,005 | 985.59 | 1,085 | 898 | 515.33 | 755.87 |
Depreciation & Amortization | 236.98 | 227.17 | 207.57 | 197.38 | 87.12 | 77.88 |
Other Amortization | 1.63 | 1.26 | 0.93 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.51 | - | - | - | 5.35 |
Asset Writedown & Restructuring Costs | - | - | - | 13.34 | - | - |
Provision & Write-off of Bad Debts | 57.69 | 57.69 | 50.99 | 29.85 | 16.52 | 16.94 |
Other Operating Activities | -120.45 | 49.88 | 2.25 | 202.49 | 182.67 | 75.04 |
Change in Accounts Receivable | -182.79 | -264.7 | -455.44 | -180.69 | -138.73 | -97.6 |
Change in Inventory | -648.47 | -184.05 | -384.7 | -304.73 | -530.49 | -341.58 |
Change in Accounts Payable | -87.46 | -421.02 | 266.06 | -119.94 | 615.14 | 424.45 |
Change in Unearned Revenue | 246.82 | 127.96 | -38.91 | 73.34 | 79.82 | -5.05 |
Change in Other Net Operating Assets | 16.24 | -62.84 | 59.34 | -106.48 | -43.67 | -122.95 |
Operating Cash Flow | 525.05 | 516.42 | 792.72 | 702.55 | 783.72 | 788.34 |
Operating Cash Flow Growth | -23.36% | -34.86% | 12.84% | -10.36% | -0.59% | 23.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -201.65 | -173.2 | -492.63 | -494.1 | -688.25 | -676.84 |
Sale of Property, Plant & Equipment | -174.7 | 12.91 | - | 0.54 | - | 51.31 |
Sale (Purchase) of Intangibles | -2.12 | -2.12 | -12.45 | - | - | - |
Other Investing Activities | -31.6 | - | - | - | - | - |
Investing Cash Flow | -410.07 | -162.42 | -505.08 | -493.57 | -688.25 | -625.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Dividends Paid | -149.51 | -149.51 | -448.78 | -0.21 | -154.21 | -641.87 |
Financing Cash Flow | -149.51 | -149.51 | -448.78 | -0.21 | -154.21 | -641.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -34.52 | 204.5 | -161.13 | 208.77 | -58.75 | -479.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 323.4 | 343.22 | 300.1 | 208.44 | 95.46 | 111.5 |
Free Cash Flow Growth | 36.24% | 14.37% | 43.97% | 118.35% | -14.39% | -70.96% |
Free Cash Flow Margin | 4.51% | 4.92% | 4.95% | 4.19% | 2.49% | 3.27% |
Free Cash Flow Per Share | 2.15 | 2.29 | 2.00 | 1.39 | 0.64 | 0.74 |
Levered Free Cash Flow | 103.98 | 309.58 | -102.59 | -100.94 | -95.69 | -103.15 |
Unlevered Free Cash Flow | 103.98 | 309.58 | -102.59 | -100.94 | -95.69 | -103.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 690.82 | 554.76 | 377.45 | 166 | 209.38 | 83.37 |
Change in Working Capital | -655.66 | -804.66 | -553.65 | -638.51 | -17.93 | -142.74 |