Ghani Value Glass Ltd

KAR:GVGLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 48.36−3.72%LiveIn session · ≈ AED 0.6417 · Market cap $26.72M

GVGL · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	49.4	77.9	87.1	197.4	208.5	228.4	228.4	+0.0%
Change in working capital	102.6	(200.0)	(92.1)	(708.8)	(683.8)	(1,072.6)	(1,072.6)	+0.0%
Operating cash flow	647.8	788.3	783.7	702.5	792.7	516.4	516.4	−0.0%
Capital expenditure	(263.7)	(676.8)	(688.3)	(494.1)	(505.1)	(175.3)	(175.3)	+0.0%
Dividends paid	0.0	(641.9)	(154.2)	(0.2)	(448.8)	(149.5)	(149.5)	+0.0%
Free cash flow	384.0	111.5	95.5	208.4	300.1	343.2	343.2	+0.0%

PKR millionsUpdated 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.