Ghandhara Industries Limited (PSX:GHNI)
Pakistan
· Delayed Price · Currency is PKR 683.76
-75.97 (-10.00%)
At close: Mar 9, 2026
Ghandhara Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 6,031 | 4,584 | 781.41 | 179.42 | 728.5 | 604.3 | Upgrade
|
| Depreciation & Amortization | 206.21 | 152.56 | 123.62 | 129.3 | 242.31 | 210 | Upgrade
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| Other Amortization | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.01 | -5.99 | -15.42 | -9.03 | -12.46 | -7.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -507.77 | -173.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 24 | 24 | -13.33 | 51.53 | 24.4 | 64.51 | Upgrade
|
| Other Operating Activities | 1,117 | 666.01 | -325.26 | -52.69 | 170.09 | -296.95 | Upgrade
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| Change in Accounts Receivable | -159.46 | -557 | 678.72 | 313.78 | -1,221 | -6.87 | Upgrade
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| Change in Inventory | -7,805 | -1,938 | -441.65 | 1,896 | -858.67 | 1,118 | Upgrade
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| Change in Accounts Payable | 1,952 | 1,642 | 135.87 | -1,822 | 512.11 | -999.22 | Upgrade
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| Change in Unearned Revenue | 5,162 | 5,162 | 2,787 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,506 | -427.46 | 98.48 | 229.76 | -971.49 | 3,233 | Upgrade
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| Operating Cash Flow | 4,504 | 9,129 | 3,809 | 916.32 | -1,384 | 3,920 | Upgrade
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| Operating Cash Flow Growth | 5.57% | 139.69% | 315.68% | - | - | - | Upgrade
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| Capital Expenditures | -1,082 | -835.28 | -102.64 | -88.74 | -181.07 | -49.21 | Upgrade
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| Sale of Property, Plant & Equipment | 82.62 | 6.54 | 15.23 | 34.3 | 21.06 | 23.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | -3.66 | Upgrade
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| Investment in Securities | -3,073 | -8,181 | - | 1.4 | - | - | Upgrade
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| Other Investing Activities | 107.87 | 167.28 | 166.05 | 92.84 | 81.35 | 60.95 | Upgrade
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| Investing Cash Flow | -3,964 | -8,843 | 78.64 | 39.8 | -78.97 | 31.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 201.86 | Upgrade
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| Long-Term Debt Repaid | - | -44.86 | -53.52 | -96.53 | -132.39 | -97.19 | Upgrade
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| Net Debt Issued (Repaid) | -121.67 | -44.86 | -53.52 | -96.53 | -132.39 | 104.68 | Upgrade
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| Common Dividends Paid | -388.26 | -0.96 | -0.01 | -0.04 | -0.23 | -0.36 | Upgrade
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| Financing Cash Flow | -509.93 | -45.82 | -53.53 | -96.57 | -132.62 | 104.31 | Upgrade
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| Net Cash Flow | 30 | 240.87 | 3,834 | 859.55 | -1,596 | 4,056 | Upgrade
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| Free Cash Flow | 3,422 | 8,294 | 3,706 | 827.58 | -1,565 | 3,870 | Upgrade
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| Free Cash Flow Growth | -12.66% | 123.79% | 347.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.86% | 22.14% | 25.27% | 5.69% | -6.45% | 25.80% | Upgrade
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| Free Cash Flow Per Share | 80.32 | 194.66 | 86.98 | 19.42 | -36.73 | 90.84 | Upgrade
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| Cash Interest Paid | 75.23 | 121.53 | 652.02 | 686.88 | 404.31 | 583.9 | Upgrade
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| Cash Income Tax Paid | 2,149 | 939.38 | 277.87 | 209.55 | 323.74 | 254.31 | Upgrade
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| Levered Free Cash Flow | 3,770 | 7,974 | 3,744 | 939.67 | -1,618 | 3,865 | Upgrade
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| Unlevered Free Cash Flow | 3,794 | 8,001 | 4,047 | 1,400 | -1,381 | 4,127 | Upgrade
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| Change in Working Capital | -2,356 | 3,882 | 3,258 | 617.74 | -2,539 | 3,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.