Ghani Value Glass Limited (PSX:GVGL)
Pakistan · Delayed Price · Currency is PKR 54.90
+0.41 (0.75%)
At close: Sep 3, 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 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 | 217.09 | 207.57 | 197.38 | 87.12 | 77.88 | 49.4 |
Other Amortization | 0.93 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -121.7 | -161.13 | 208.77 | -58.75 | -479.06 | 389.21 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 814.57 | 377.45 | 166 | 209.38 | 83.37 | 85.45 |
Change in Working Capital | -257.66 | -553.65 | -638.51 | -17.93 | -142.74 | 114.98 |