GOC (Pak) Limited (PSX:GOC)
Pakistan
· Delayed Price · Currency is PKR 85.00
0.00 (0.00%)
At close: Mar 6, 2026
GOC (Pak) 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 | 46.12 | 25.83 | 98.85 | 153.76 | 97.36 | 5.72 | Upgrade
|
| Depreciation & Amortization | 16.51 | 18.49 | 17.35 | 12.63 | 11.2 | 8.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.24 | -0.06 | -0.04 | -88.28 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1 | -2.25 | -5.5 | -2.62 | -0.82 | -1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.73 | - | Upgrade
|
| Other Operating Activities | -17.91 | -28.4 | -8.91 | -39.16 | -3.38 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -8.96 | 67.1 | -20.39 | -32.99 | 52.57 | 11.81 | Upgrade
|
| Change in Inventory | -37.54 | -71.3 | -21.6 | 31.1 | -98.35 | 2.07 | Upgrade
|
| Change in Accounts Payable | -5.91 | 7.55 | 26.31 | 14.95 | 2.11 | -13.69 | Upgrade
|
| Change in Other Net Operating Assets | 18.28 | 4.22 | 5.29 | -16.63 | -9.29 | 6.46 | Upgrade
|
| Operating Cash Flow | 9.77 | 21.47 | 91.34 | 121 | -36.15 | 18.79 | Upgrade
|
| Operating Cash Flow Growth | -83.77% | -76.49% | -24.52% | - | - | -55.17% | Upgrade
|
| Capital Expenditures | -4.47 | -4.24 | -31.33 | -96.81 | -13.59 | -12.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.35 | 4.07 | 4.36 | 2.53 | 97.25 | 0.18 | Upgrade
|
| Investment in Securities | 19.98 | 19.98 | -15 | -100 | - | - | Upgrade
|
| Other Investing Activities | -0.57 | 4.09 | 4.65 | 6.27 | 1.94 | 3.06 | Upgrade
|
| Investing Cash Flow | 19.28 | 23.89 | -37.32 | -188 | 85.6 | -9.58 | Upgrade
|
| Common Dividends Paid | -7.32 | -14.47 | -18.4 | -7.15 | -0.04 | -7.33 | Upgrade
|
| Financing Cash Flow | -7.32 | -14.47 | -18.4 | -7.15 | -0.04 | -7.33 | Upgrade
|
| Net Cash Flow | 21.73 | 30.89 | 35.63 | -74.15 | 49.41 | 1.88 | Upgrade
|
| Free Cash Flow | 5.3 | 17.23 | 60.01 | 24.19 | -49.74 | 5.97 | Upgrade
|
| Free Cash Flow Growth | -84.60% | -71.29% | 148.05% | - | - | -69.48% | Upgrade
|
| Free Cash Flow Margin | 0.96% | 3.65% | 10.37% | 3.50% | -20.89% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 2.34 | 8.17 | 3.29 | -6.77 | 0.81 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.81 | - | Upgrade
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| Cash Income Tax Paid | 7.96 | 12.72 | 7.51 | 8.52 | 4.04 | 2.92 | Upgrade
|
| Levered Free Cash Flow | -25.73 | 23.66 | 42.05 | -38.92 | -55.42 | 7.71 | Upgrade
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| Unlevered Free Cash Flow | -25.73 | 23.66 | 42.05 | -38.92 | -55.42 | 7.71 | Upgrade
|
| Change in Working Capital | -34.13 | 7.56 | -10.39 | -3.56 | -52.96 | 6.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.