Ghani Value Glass Limited (PSX:GVGL)
Pakistan
· Delayed Price · Currency is PKR 52.69
-2.31 (-4.20%)
At close: Mar 9, 2026
Ghani Value Glass 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 | 1,002 | 1,085 | 898 | 515.33 | 755.87 | 589.54 | Upgrade
|
| Depreciation & Amortization | 215.77 | 207.57 | 197.38 | 87.12 | 77.88 | 49.4 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.51 | - | - | - | 5.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.34 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 50.99 | 50.99 | 29.85 | 16.52 | 16.94 | 23.47 | Upgrade
|
| Other Operating Activities | -121.78 | 2.25 | 202.49 | 182.67 | 75.04 | -139.17 | Upgrade
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| Change in Accounts Receivable | -196.99 | -455.44 | -180.69 | -138.73 | -97.6 | 53.35 | Upgrade
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| Change in Inventory | -196.91 | -384.7 | -304.73 | -530.49 | -341.58 | 68.5 | Upgrade
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| Change in Accounts Payable | 107.18 | 266.06 | -119.94 | 615.14 | 424.45 | -61.39 | Upgrade
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| Change in Unearned Revenue | 18.14 | -38.91 | 73.34 | 79.82 | -5.05 | 69.96 | Upgrade
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| Change in Other Net Operating Assets | 42.24 | 59.34 | -106.48 | -43.67 | -122.95 | -15.44 | Upgrade
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| Operating Cash Flow | 921.35 | 792.72 | 702.55 | 783.72 | 788.34 | 638.22 | Upgrade
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| Operating Cash Flow Growth | 51.11% | 12.84% | -10.36% | -0.59% | 23.52% | 129.43% | Upgrade
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| Capital Expenditures | -471.42 | -492.63 | -494.1 | -688.25 | -676.84 | -254.21 | Upgrade
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| Sale of Property, Plant & Equipment | 11.43 | - | 0.54 | - | 51.31 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 5.19 | Upgrade
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| Sale (Purchase) of Intangibles | -12.45 | -12.45 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.26 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -472.71 | -505.08 | -493.57 | -688.25 | -625.53 | -249.01 | Upgrade
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| Common Dividends Paid | -451.35 | -448.78 | -0.21 | -154.21 | -641.87 | - | Upgrade
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| Financing Cash Flow | -451.35 | -448.78 | -0.21 | -154.21 | -641.87 | - | Upgrade
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| Net Cash Flow | -2.7 | -161.13 | 208.77 | -58.75 | -479.06 | 389.21 | Upgrade
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| Free Cash Flow | 449.92 | 300.1 | 208.44 | 95.46 | 111.5 | 384.01 | Upgrade
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| Free Cash Flow Growth | 25.06% | 43.97% | 118.35% | -14.39% | -70.96% | 82.36% | Upgrade
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| Free Cash Flow Margin | 7.15% | 5.07% | 4.19% | 2.49% | 3.27% | 15.01% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 2.00 | 1.39 | 0.64 | 0.74 | 2.56 | Upgrade
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| Cash Income Tax Paid | 514.05 | 377.45 | 166 | 209.38 | 83.37 | 85.45 | Upgrade
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| Levered Free Cash Flow | 127.03 | -102.59 | -100.94 | -95.69 | -103.15 | 258.97 | Upgrade
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| Unlevered Free Cash Flow | 127.03 | -102.59 | -100.94 | -95.69 | -103.15 | 258.97 | Upgrade
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| Change in Working Capital | -226.34 | -553.65 | -638.51 | -17.93 | -142.74 | 114.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.