Ghani Glass Ltd

KAR:GHGLConsumer DurablesPSX:ALLSHRPSX:KMIALLSHR

Rs 39.47+0.64%LiveIn session · ≈ AED 0.5238 · Market cap $142.07M

GHGL · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	1.2	1.6	1.8	1.8	1.9	2.0	2.0	+0.0%
Change in working capital	5.3	(4.3)	(6.7)	(4.4)	(0.5)	(0.1)	(0.1)	+0.0%
Operating cash flow	9.8	4.1	3.6	3.9	5.9	7.6	7.6	+0.0%
Capital expenditure	(3.8)	(2.5)	(2.6)	(3.1)	(2.8)	(2.6)	(2.6)	+0.0%
Dividends paid	(6.2)	(2.9)	(0.8)	(1.0)	(1.0)	(3.0)	(3.0)	+0.0%
Free cash flow	5.9	1.6	1.0	0.8	3.2	5.0	5.0	+0.0%

PKR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.