Gammon Pakistan Limited (PSX:GAMON)
Pakistan
· Delayed Price · Currency is PKR 23.07
-0.19 (-0.82%)
At close: Dec 5, 2025
Gammon Pakistan 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | -73.65 | -66.67 | 29.16 | 14.95 | -22.06 | -8.1 | Upgrade
|
| Depreciation & Amortization | 11.44 | 11.35 | 7.05 | 3.2 | 2.79 | 3.42 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.89 | 37.89 | -0.07 | - | -0.16 | -32.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.69 | -7.69 | -3.44 | -2.32 | -9 | -23.23 | Upgrade
|
| Other Operating Activities | 9.93 | 8.95 | -47.51 | -7.36 | 3.65 | -1.07 | Upgrade
|
| Change in Accounts Receivable | 7.58 | 0.61 | - | 0.85 | 51.53 | 58.03 | Upgrade
|
| Change in Inventory | -2.42 | -2.43 | -5.35 | 0.05 | -1.19 | 10.43 | Upgrade
|
| Change in Accounts Payable | -12.68 | -10.32 | 26.49 | -14.12 | 10 | -27.53 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -12.48 | -16.61 | Upgrade
|
| Change in Other Net Operating Assets | -10.71 | -13.08 | -0.84 | 9.57 | -8.23 | 1.83 | Upgrade
|
| Operating Cash Flow | -39.96 | -41.04 | 5.87 | 5.19 | 15.23 | -35.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.96% | -65.89% | - | - | Upgrade
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| Capital Expenditures | -74.81 | -74.16 | -4.56 | -4.77 | -11.3 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 155.22 | 155.22 | - | - | 0.16 | 40.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.5 | - | Upgrade
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| Investment in Securities | - | - | 1.3 | - | - | - | Upgrade
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| Other Investing Activities | 2.4 | 2.4 | -2.55 | 0.66 | -7.58 | 0.29 | Upgrade
|
| Investing Cash Flow | 82.81 | 83.46 | -5.81 | -4.1 | -19.22 | 39.86 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.52 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | 0.52 | - | Upgrade
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| Net Cash Flow | 42.85 | 42.42 | 0.06 | 1.09 | -3.48 | 4.44 | Upgrade
|
| Free Cash Flow | -114.77 | -115.2 | 1.31 | 0.43 | 3.92 | -36.14 | Upgrade
|
| Free Cash Flow Growth | - | - | 206.27% | -89.13% | - | - | Upgrade
|
| Free Cash Flow Margin | -123.21% | -123.67% | 3.00% | 0.88% | 12.16% | -47.73% | Upgrade
|
| Free Cash Flow Per Share | -4.00 | -4.08 | 0.05 | 0.01 | 0.14 | -1.28 | Upgrade
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| Cash Interest Paid | 0 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 9.65 | 10.67 | 4.7 | 5.94 | 4.2 | 6.51 | Upgrade
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| Levered Free Cash Flow | -158.25 | -106.38 | 9.47 | 0.12 | 15.48 | -8.57 | Upgrade
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| Unlevered Free Cash Flow | -158.25 | -106.38 | 9.47 | 0.12 | 15.48 | -8.57 | Upgrade
|
| Change in Working Capital | -18.23 | -25.22 | 20.3 | -3.65 | 39.64 | 26.14 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.