Gharibwal Cement Limited (PSX:GWLC)
Pakistan · Delayed Price · Currency is PKR 43.21
+1.55 (3.72%)
At close: Nov 4, 2026
Gharibwal Cement 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 | 2,077 | 2,345 | 2,205 | 1,743 | 1,232 | 1,355 |
Depreciation & Amortization | 1,316 | 1,316 | 1,332 | 1,342 | 971.18 | 1,020 |
Other Amortization | - | - | 13.93 | 16.8 | 8.52 | 10.21 |
Loss (Gain) From Sale of Assets | -9.21 | -9.21 | -11.61 | -7.68 | -0.64 | -60.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.49 | - |
Other Operating Activities | -1,278 | -1,310 | -190.97 | -358.94 | -533.94 | 1,308 |
Change in Accounts Receivable | -113.6 | -113.6 | -118.08 | -404.12 | -44.27 | 95.08 |
Change in Inventory | 1,504 | 1,504 | -287.65 | -1,708 | 677.25 | -1,485 |
Change in Accounts Payable | 1,168 | 1,168 | -76.99 | -194.1 | 844.68 | -1,122 |
Change in Unearned Revenue | 24.97 | 24.97 | 15.99 | -17.31 | -25.86 | 42.13 |
Change in Other Net Operating Assets | -3,457 | -156.5 | 88.23 | -63.37 | 56.5 | -73.87 |
Operating Cash Flow | 1,232 | 4,769 | 2,969 | 347.87 | 3,191 | 1,089 |
Operating Cash Flow Growth | -74.39% | 60.62% | 753.53% | -89.10% | 192.95% | -52.13% |
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 | -979.68 | -1,081 | -1,712 | -1,527 | -2,284 | -263.07 |
Sale of Property, Plant & Equipment | 24.26 | 13.68 | 14.85 | 9.01 | 0.77 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 108.67 |
Investment in Securities | -957.85 | -1,980 | -1,013 | -106 | 231 | - |
Other Investing Activities | 441.54 | 454.47 | 326.99 | 446.26 | 125.99 | 0.86 |
Investing Cash Flow | -1,472 | -2,593 | -2,384 | -1,178 | -1,927 | -153.55 |
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 |
Long-Term Debt Issued | - | 350 | - | 1,100 | 330.48 | 87.24 |
Long-Term Debt Repaid | - | -231.81 | -284.87 | -420.4 | -1,365 | -1,220 |
Lease Payments | - | - | - | - | -5.49 | -11.44 |
Total Debt Repaid | -234.27 | -231.81 | -284.87 | -420.4 | -1,365 | -1,220 |
Net Debt Issued (Repaid) | 115.73 | 118.19 | -284.87 | 679.6 | -1,035 | -1,132 |
Common Dividends Paid | -340.03 | -340.03 | -338.88 | - | -349.68 | -0.3 |
Financing Cash Flow | -224.3 | -221.84 | -623.75 | 679.6 | -1,385 | -1,133 |
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 |
Net Cash Flow | -464.08 | 1,954 | -38.41 | -150.23 | -120.05 | -196.91 |
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 | 252.27 | 3,687 | 1,257 | -1,179 | 906.86 | 826.3 |
Free Cash Flow Growth | -91.62% | 193.39% | - | - | 9.75% | -55.06% |
Free Cash Flow Margin | 1.19% | 16.53% | 6.38% | -6.49% | 4.95% | 5.10% |
Free Cash Flow Per Share | 0.61 | 9.21 | 3.14 | -2.95 | 2.27 | 2.06 |
Levered Free Cash Flow | 896.6 | 4,299 | 1,736 | -783.5 | 1,241 | 1,093 |
Unlevered Free Cash Flow | 972.19 | 4,372 | 1,843 | -657.65 | 1,357 | 1,213 |
Free Cash Flow After Leases | 252.27 | 3,687 | 1,257 | -1,179 | 901.37 | 814.87 |
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 Interest Paid | 140.15 | 134.21 | 222 | 280.12 | 384.02 | 222.86 |
Cash Income Tax Paid | 1,845 | 1,962 | 1,239 | 939.47 | 1,509 | 247.07 |
Change in Working Capital | -873.53 | 2,427 | -378.5 | -2,387 | 1,508 | -2,543 |