Last close · 16 Oct 2026
Rs 18.32 -0.81%
Quarterly · Q1 FY2022 – Q4 FY2026
Gammon Pakistan Limited (GAMON) quarterly cash flow statement
Operating activities generated Rs 10.5 mn of cash in Q4 FY2026 (Apr – Jun 2026). Capital expenditure was Rs 2.4 mn, leaving free cash flow of Rs 8.2 mn. Overall, cash decreased by Rs 40.0 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | 3.1 | 7.6 | (5.5) | (42.0) | (2.4) | (2.2) | 1.6 | (11.1) | (1.9) | 0.6 | (0.2) | 15.6 | 3.1 | 0.4 | (5.1) | (13.2) | 1.1 | (0.7) | (1.9) |
| Depreciation & amortisation | — | — | 1.3 | 2.0 | 0.5 | 10.3 | 0.4 | 0.3 | 0.4 | 5.8 | 0.4 | 0.4 | 0.5 | 1.7 | 0.5 | 0.5 | 0.5 | 1.3 | 0.5 | 0.5 | 0.5 |
| Net cash from operating activities | 11.0 | 10.5 | (0.8) | 0.7 | 0.6 | (36.7) | (0.9) | (3.0) | (0.5) | 3.3 | 3.8 | (0.9) | (0.2) | (2.9) | 5.8 | 1.9 | 0.3 | 18.8 | 0.0 | 0.6 | (4.2) |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (3.4) | (2.4) | (0.3) | (0.1) | (0.7) | (59.1) | (0.1) | — | (0.0) | (1.8) | (0.0) | — | — | (3.9) | (0.2) | 0.0 | 0.0 | (10.9) | (0.2) | (0.3) | (0.1) |
| Net cash from investing activities | (51.5) | (50.5) | (0.3) | (0.1) | (0.7) | 81.2 | (0.1) | 2.4 | (0.0) | (4.7) | (1.1) | 0.0 | 0.0 | (3.9) | (0.2) | 0.0 | 0.0 | (18.9) | 0.3 | (0.6) | (0.1) |
| Financing activities | |||||||||||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.5 | 0.0 | — | 0.0 |
| Net change in cash | (40.5) | (40.0) | (1.1) | 0.7 | (0.1) | 44.5 | (1.0) | (0.6) | (0.5) | (1.4) | 2.6 | (0.9) | (0.2) | (6.7) | 5.6 | 1.9 | 0.3 | 0.4 | 0.3 | 0.0 | (4.2) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 7.6 | 8.2 | (1.1) | 0.7 | (0.1) | (95.8) | (1.0) | — | (0.5) | 1.4 | 3.7 | — | — | (6.7) | 5.6 | 1.9 | 0.3 | 7.8 | (0.2) | 0.4 | (4.2) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | -445.3% | — | — | -498.1% | — | -171.4% | -162.0% | +49.4% | — | — | +171.1% | — | — | — | — | -113.3% | -247.5% |
| Depreciation & amortisation | — | +252.8% | +474.5% | +24.3% | +78.4% | -8.2% | -14.4% | -26.6% | +243.2% | -23.7% | -19.2% | -2.6% | +29.8% | -1.4% | +1.6% | +4.8% | +179.3% | -47.9% | -49.3% | -50.7% |
| Net cash from operating activities | — | — | — | — | -1,220.8% | -124.3% | — | — | — | -35.1% | -148.8% | -168.0% | -115.2% | +15,671.0% | +213.5% | — | — | — | -98.2% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -96.0% | +154.4% | — | +2,483.6% | +3,096.1% | +150.0% | — | — | -52.0% | -77.6% | — | — | -64.8% | -1.4% | -100.0% | -100.0% | +1,946.6% | +195.7% | +297.2% | +33.5% |
| Net cash from investing activities | -162.2% | — | -102.5% | — | — | — | — | — | — | — | — | — | — | -173.1% | — | — | -147.4% | — | — | — |
| Financing activities | ||||||||||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| Net change in cash | -189.7% | — | — | — | — | -139.4% | — | — | — | -53.2% | -148.8% | -168.0% | -1,690.7% | +1,625.3% | +11,473.5% | — | -90.3% | — | -100.0% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | -6,836.4% | -127.7% | — | — | — | -33.5% | — | — | -185.7% | — | +438.1% | — | — | — | -98.9% | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 42
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | 3.1 | 7.6 | (5.5) | (42.0) | (2.4) | (2.2) | 1.6 | (11.1) | (1.9) | 0.6 | (0.2) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (14.5) | 1.2 | 1.8 | 0.4 | 39.5 | 0.1 | 0.2 | 0.2 | 2.1 | 0.4 | 0.3 | 0.2 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (14.5) | (0.0) | (0.2) | (0.1) | (1.0) | (0.3) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.3) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 1.3 | 2.0 | 0.5 | 2.6 | 0.4 | 0.3 | 0.4 | 2.3 | 0.4 | 0.4 | 0.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 1.3 | 2.0 | 0.5 | 10.3 | 0.4 | 0.3 | 0.4 | 5.8 | 0.4 | 0.4 | 0.5 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | (7.7) | — | — | — | (3.4) | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (0.0) | — | — | 37.9 | — | — | — | (0.1) | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 2.0 | 1.6 | 6.0 | 0.3 | 2.1 | 6.1 | 1.2 | 1.3 | 1.3 | 1.7 | 0.9 | 0.8 |
| Interest Paid - Cash | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (16.5) | 2.7 | 3.5 | (5.4) | (4.7) | (8.4) | (3.2) | 0.5 | (10.3) | (3.2) | (0.1) | (0.8) |
| Working Capital - Increase/(Decrease) - Cash Flow | 27.0 | (3.5) | (2.7) | 6.0 | (31.9) | 7.5 | 0.2 | (1.0) | 13.6 | 7.0 | (0.9) | 0.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 5.0 | (10.1) | 4.8 | 6.0 | 41.3 | (38.0) | (12.4) | (3.3) | 8.7 | (4.5) | (1.2) | (3.8) |
| Inventories - Decrease/(Increase) - Cash Flow | 2.2 | (0.0) | 4.4 | (0.0) | (2.4) | (0.0) | (0.0) | (0.0) | (5.3) | (0.0) | 0.0 | (0.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 19.8 | 6.5 | (11.9) | (0.0) | (70.8) | 45.5 | 12.6 | 2.4 | 10.2 | 11.5 | 0.3 | 4.5 |
| Net Cash Flow from Operating Activities | 10.5 | (0.8) | 0.7 | 0.6 | (36.7) | (0.9) | (3.0) | (0.5) | 3.3 | 3.8 | (0.9) | (0.2) |
| Capital Expenditures - Net - Cash Flow | 2.3 | 0.3 | 0.1 | 0.7 | (96.1) | 0.1 | (0.0) | 0.0 | 1.8 | 0.0 | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 2.3 | 0.3 | 0.1 | 0.7 | (96.1) | 0.1 | (0.0) | 0.0 | 1.8 | 0.0 | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | 2.4 | 0.3 | 0.1 | 0.7 | 59.1 | 0.1 | — | 0.0 | 1.8 | 0.0 | — | — |
| Property, Plant & Equipment Sold - Cash Flow | 0.1 | 0.0 | 0.0 | — | 155.2 | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 2.4 | 0.3 | 0.1 | 0.7 | 59.1 | 0.1 | — | 0.0 | 1.8 | 0.0 | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 1.3 | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 1.3 | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 1.3 | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (48.2) | — | — | — | (14.9) | 0.0 | 2.4 | — | (2.8) | (2.4) | — | — |
| Net Cash Flow from Investing Activities | (50.5) | (0.3) | (0.1) | (0.7) | 81.2 | (0.1) | 2.4 | (0.0) | (4.7) | (1.1) | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Net Change in Cash - Total | (40.0) | (1.1) | 0.7 | (0.1) | 44.5 | (1.0) | (0.6) | (0.5) | (1.4) | 2.6 | (0.9) | (0.2) |
| Net Cash from Continuing Operations | — | (1.1) | 0.7 | (0.1) | 44.5 | (1.0) | (0.6) | (0.5) | (1.4) | 2.6 | (0.9) | (0.2) |
| Net Cash - Beginning Balance | — | 2.5 | 1.8 | 1.9 | 1.2 | 2.0 | 2.6 | 3.1 | 4.7 | 1.0 | 1.9 | 2.1 |
| Net Cash - Ending Balance | 5.2 | 1.4 | 2.5 | 1.8 | 45.7 | 1.0 | 2.0 | 2.6 | 3.3 | 3.6 | 1.0 | 1.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 2.0 | 1.6 | 6.0 | 0.3 | 2.1 | 6.1 | 1.2 | 1.3 | 1.3 | 1.7 | 0.9 | 0.8 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — |
| CF from Optg Activities before Change in WC & Int Payments | (16.5) | 2.7 | 3.5 | (5.4) | (4.7) | (8.4) | (3.2) | 0.5 | (10.3) | (3.2) | (0.1) | (0.8) |
| Contract Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | — | 1.3 | 2.0 | 0.5 | 10.3 | 0.4 | 0.3 | 0.4 | 5.8 | 0.4 | 0.4 | 0.5 |
| Free Cash Flow to Equity | 8.3 | (1.1) | 0.7 | (0.1) | 59.5 | (1.0) | (3.0) | (0.5) | 1.4 | 3.7 | — | — |
| Free Cash Flow Net of Dividends | 8.2 | (1.1) | 0.7 | (0.1) | (95.8) | (1.0) | — | (0.5) | 1.4 | 3.7 | — | — |
| Free Cash Flow | 8.2 | (1.1) | 0.7 | (0.1) | (95.8) | (1.0) | — | (0.5) | 1.4 | 3.7 | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.