Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Ghani Global Glass Ltd (GGGL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.00 +0.14    +2.39%
03/05 - Closed. Currency in PKR ( Disclaimer )
  • Volume: 1,012,000
  • Bid/Ask: 5.92 / 6.00
  • Day's Range: 5.79 - 6.09
Type:  Equity
Market:  Pakistan
ISIN:  PK0109601010 
S/N:  GGGL
Ghani Global Glass 6.00 +0.14 +2.39%

Ghani Global Glass Ltd Latest Cash Flow Statement

 
Use the Ghani Global Glass Ltd cash flow statement to assess the changes in GGGL's cash and cash equivalents.

The GGGL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ghani Global Glass free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 40.25 25.28 25.94 37.45
Cash From Operating Activities -65.69 126.17 85.09 -131.45
Depreciation/Depletion 49.12 48.09 47.89 46.43
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -70.74 48.13 38.49 -2.03
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.84 -29.22 - 23.68
Cash Interest Paid 107.47 88.8 66.35 46.29
Changes in Working Capital -84.32 4.67 -27.22 -213.3
Cash From Investing Activities -7.25 -88.33 -28.2 -30.78
Capital Expenditures -17.08 -13.33 -28.2 -31.65
Other Investing Cash Flow Items, Total 9.82 -75 - 0.872
Cash From Financing Activities 87.94 -71.9 -36.13 144.76
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 87.94 -71.9 -36.13 144.76
Foreign Exchange Effects - - - -
Net Change in Cash 15 -34.06 20.76 -17.47
Beginning Cash Balance 98.02 132.08 52.38 69.85
Ending Cash Balance 113.02 98.02 73.14 52.38
Free Cash Flow -83.46 - 55.58 -176.67
Free Cash Flow Growth -250.16 - 131.46 -137.88
Free Cash Flow Yield -5.2 8.13 3.74 -9.97
* In Millions of PKR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

GGGL Price Commentary

Write your thoughts about Ghani Global Glass Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Asim Ali
Asim Ali Jul 25, 2021 19:27
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Moreover i have internal news about this gggl. that's its target is 40-50. near future. I bought 1 lac shares on that news. more secrets I couldn't expose here at this platform. regards
Allahnoor Khan
Allahnoor Khan Jul 25, 2021 19:27
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I have. 15000@19.13now. I buy 25000@10.55. avg. 13.76now market 10.51any suggestion?
Asim Ali
Asim Ali Jul 25, 2021 19:24
Saved. See Saved Items.
This comment has already been saved in your Saved Items
reason # 1 they bought furnace and made plant capacity double by right shares price. that's output will start in end of 2021,. profit will be double in 2022 ist quarter by double plant capacity. as its product demand more than current capacity. so capacity increasedreason# 2 in latest board meeting MOU sign with Serbia company to install one more plant in europ serberia. by gggl share. this will give opportunity for export gggl products. and new plant by gggl investment , may be rights issue. or grooming profile of company make share price more than double. 40 target within 1-2 months
sarfraz bhatti
sarfraz bhatti Jul 21, 2021 12:51
Saved. See Saved Items.
This comment has already been saved in your Saved Items
500 valum in me
Mosadiq Arif
Mosadiq Arif Jul 05, 2021 20:37
Saved. See Saved Items.
This comment has already been saved in your Saved Items
In how much time do you think it will double and how???
Mosadiq Arif
Mosadiq Arif Jul 05, 2021 20:34
Saved. See Saved Items.
This comment has already been saved in your Saved Items
How do you say that my friend Asim Ali please tell me what theory is it
Asim Ali
Asim Ali Jun 03, 2021 23:18
Saved. See Saved Items.
This comment has already been saved in your Saved Items
it's going double soon
Asad Ahmed
Asad Ahmed Jun 03, 2021 23:18
Saved. See Saved Items.
This comment has already been saved in your Saved Items
how you predict that it'll double? and you were right
Asim Ali
Asim Ali Jun 03, 2021 23:18
Saved. See Saved Items.
This comment has already been saved in your Saved Items
they bought furnace and made plant capacity double by right shares price
Asim Ali
Asim Ali Jun 03, 2021 23:18
Saved. See Saved Items.
This comment has already been saved in your Saved Items
thats output will be start in end of 2021 and marked in profit of ist quarter of 2022
Abbas khan
Abbas khan Mar 11, 2021 23:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Future Double shah item
Asim Ali
Asim Ali Mar 11, 2021 23:21
Saved. See Saved Items.
This comment has already been saved in your Saved Items
definitely
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email