Ghani Global Glass Ltd

KAR:GGGLConsumer DurablesPSX:ALLSHRPSX:KMIALLSHR

Rs 7.61+0.00%LiveIn session · ≈ AED 0.1010 · Market cap $6.6M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	88.1	87.9	83.0	187.3	198.3	178.9	270.4	+51.1%
Change in working capital	(11.5)	(199.3)	139.5	(39.4)	(56.4)	8.3	179.7	+2060.5%
Operating cash flow	122.5	(18.7)	433.6	231.1	174.8	375.2	627.2	+67.2%
Capital expenditure	(51.3)	(380.8)	(910.5)	(118.2)	(191.9)	(765.2)	(636.4)	+16.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	71.2	(399.4)	(476.9)	112.9	(17.0)	(390.0)	(9.3)	+97.6%

PKR millionsUpdated Tue 31 Mar ·

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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 2026-03-31 and uses four consecutive reported quarters.