Last close · 16 Oct 2026
Rs 233.12 -0.11%
Quarterly · Q1 FY2022 – Q4 FY2026
GOC (Pak) Limited. (GOC) quarterly cash flow statement
Operating activities generated -Rs 18.1 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 283.5% on Q4 FY2025. Capital expenditure was Rs 5.7 mn, leaving free cash flow of -Rs 23.7 mn. Dividends paid to shareholders came to Rs 0. Overall, cash increased by Rs 10.4 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) | 0.0 | (55.7) | 18.6 | 8.6 | 28.5 | (14.5) | 35.6 | 9.6 | 6.9 | 63.7 | 8.2 | 10.5 | 28.6 | 103.9 | 17.4 | 17.0 | 25.3 | 91.2 | 15.3 | 1.2 | (4.5) |
| Depreciation & amortisation | — | — | 3.3 | 3.3 | 3.3 | 5.6 | 4.3 | 4.3 | 4.3 | 5.3 | 4.2 | 4.0 | 3.9 | 4.1 | 2.8 | 2.9 | 2.8 | 3.1 | 2.7 | 2.8 | 2.6 |
| Net cash from operating activities | (45.7) | (18.1) | 4.5 | (46.3) | 14.2 | 9.9 | 41.0 | (6.7) | (9.4) | 55.9 | 33.6 | (29.8) | 46.3 | 129.2 | 16.2 | (32.8) | 8.4 | (15.2) | 2.0 | (29.6) | 6.7 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (8.3) | (5.7) | 0.0 | (0.6) | (2.0) | (1.7) | (0.2) | (2.3) | (0.1) | (9.7) | (13.7) | (2.8) | (5.1) | (90.8) | (1.6) | (1.8) | (2.7) | (10.0) | (0.1) | (3.1) | (0.4) |
| Net cash from investing activities | 29.1 | 28.5 | 0.6 | 1.3 | (1.3) | 9.7 | 0.6 | (0.7) | 1.0 | (35.0) | (13.1) | (0.6) | (3.3) | (187.2) | (0.1) | 1.1 | (1.8) | 86.9 | 0.1 | (1.4) | (0.1) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | (7.3) | 0.0 | 0.0 | (7.3) | 0.0 | (0.0) | 0.0 | (14.5) | 0.0 | (0.0) | 0.0 | (18.2) | (0.2) | (0.0) | 0.0 | (7.2) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) |
| Net cash from financing activities | (7.3) | 0.0 | 0.0 | (7.3) | 0.0 | (0.0) | 0.0 | (14.5) | 0.0 | (0.0) | 0.0 | (18.2) | (0.2) | (0.0) | 0.0 | (7.2) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) |
| Net change in cash | (23.9) | 10.4 | 5.1 | (52.3) | 12.9 | 19.5 | 41.6 | (21.9) | (8.3) | 21.0 | 20.5 | (48.6) | 42.8 | (58.0) | 16.1 | (38.9) | 6.6 | 71.7 | 2.1 | (30.9) | 6.6 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (53.9) | (23.7) | 4.5 | (46.9) | 12.2 | 8.1 | 40.8 | (9.0) | (9.4) | 46.3 | 19.9 | (32.6) | 41.1 | 38.5 | 14.7 | (34.6) | 5.7 | (25.2) | 1.9 | (32.7) | 6.3 |
| 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) | — | -47.7% | -10.5% | +315.7% | -122.8% | +332.3% | -8.3% | -76.0% | -38.7% | -52.6% | -38.4% | +13.1% | +13.9% | +13.8% | +1,307.2% | — | +990.2% | +41.6% | — | -298.0% |
| Depreciation & amortisation | — | -23.2% | -23.4% | -22.8% | +5.9% | +2.9% | +9.3% | +8.6% | +29.4% | +46.4% | +37.2% | +40.0% | +32.5% | +5.8% | +4.2% | +5.9% | +18.6% | +34.8% | +36.6% | +35.5% |
| Net cash from operating activities | -283.5% | -89.0% | — | — | -82.4% | +22.0% | — | -120.2% | -56.7% | +107.0% | — | +451.5% | — | +716.8% | — | +26.1% | -158.2% | — | — | -80.9% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +228.5% | -100.0% | -72.9% | +3,611.0% | -82.2% | -98.9% | -17.0% | -99.0% | -89.4% | +779.4% | +58.1% | +89.0% | +803.5% | +2,426.5% | -43.0% | +605.6% | -8.5% | -87.4% | +297.0% | -32.6% |
| Net cash from investing activities | +193.8% | -1.4% | — | -220.6% | — | — | — | — | — | — | -152.2% | — | -315.4% | -207.2% | — | — | — | +78.8% | -395.3% | -131.7% |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -100.0% | — | -49.5% | — | +1,341.1% | — | -20.7% | -100.0% | -46.0% | — | +155.0% | — | -65.6% | -100.0% | — | -100.0% | +3,255.8% | +600.9% | -100.0% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -46.7% | -87.8% | — | — | -6.9% | +103.1% | — | -119.5% | — | +27.0% | — | +547.6% | -180.9% | +669.8% | — | +0.7% | +353.4% | — | — | -81.3% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -391.9% | -88.9% | — | — | -82.4% | +105.5% | — | -122.9% | +20.3% | +35.4% | — | +625.6% | — | +661.9% | — | -9.6% | -266.6% | — | — | -81.7% |
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 44
| 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 | (55.7) | 18.6 | 8.6 | 28.5 | (14.5) | 35.6 | 9.6 | 6.9 | 63.7 | 8.2 | 10.5 | 28.6 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (41.3) | 1.4 | (1.8) | 1.7 | (4.4) | (0.8) | (6.6) | 1.9 | 8.1 | (2.2) | (8.1) | 1.6 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | 0.1 | 0.1 | 0.4 | (0.6) | (0.1) | (0.6) | (0.4) | (1.1) | (2.0) | (1.6) | (1.1) | (0.8) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (47.1) | (0.3) | (0.8) | (1.2) | (7.2) | (0.8) | (1.5) | (1.6) | 7.9 | (0.9) | (0.7) | (1.6) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 5.7 | (1.7) | (4.6) | 0.2 | (2.9) | (3.6) | (9.0) | 0.3 | (3.0) | (3.9) | (10.3) | 0.1 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 3.3 | 3.3 | 3.3 | 5.6 | 4.3 | 4.3 | 4.3 | 5.3 | 4.2 | 4.0 | 3.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 3.3 | 3.3 | 3.3 | 5.6 | 4.3 | 4.3 | 4.3 | 5.3 | 4.2 | 4.0 | 3.9 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | 0.0 | (0.0) | — | 0.2 | 0.0 | 0.0 | — | (0.1) | 0.0 | 0.0 | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 3.8 | 6.8 | (0.1) | 3.4 | (0.7) | 5.3 | 3.7 | 4.4 | (0.1) | 2.7 | 2.0 | 2.9 |
| Interest Paid - Cash | — | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 |
| Interest & Dividends - Received - Total - Cash Flow | 2.1 | 2.0 | 4.9 | — | — | 4.1 | 9.2 | — | — | 4.1 | 10.5 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (98.7) | 14.9 | 11.5 | 26.5 | (18.3) | 33.2 | 8.4 | 4.1 | 71.4 | 7.2 | 10.7 | 27.1 |
| Working Capital - Increase/(Decrease) - Cash Flow | 80.6 | (10.4) | (57.8) | (12.4) | 28.2 | 7.8 | (15.0) | (13.4) | (15.4) | 26.4 | (40.5) | 19.1 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 44.5 | 1.8 | (6.0) | (40.3) | 44.5 | 9.6 | (18.7) | 45.8 | (59.9) | 80.1 | (50.6) | 11.0 |
| Inventories - Decrease/(Increase) - Cash Flow | 38.7 | (13.5) | (59.7) | 34.5 | (50.6) | 38.2 | (43.1) | (15.8) | 25.7 | (35.5) | (26.4) | 14.7 |
| Other Assets - Decrease/(Increase) - Cash Flow | (30.6) | 5.6 | (1.5) | 26.6 | 14.0 | (37.5) | 26.9 | (13.4) | (8.4) | 10.5 | (0.3) | 2.6 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 28.0 | (4.3) | 9.5 | (33.1) | 20.3 | (2.5) | 19.9 | (30.1) | 27.2 | (28.6) | 36.8 | (9.1) |
| Net Cash Flow from Operating Activities | (18.1) | 4.5 | (46.3) | 14.2 | 9.9 | 41.0 | (6.7) | (9.4) | 55.9 | 33.6 | (29.8) | 46.3 |
| Capital Expenditures - Net - Cash Flow | 5.5 | 0.0 | 0.1 | 2.0 | (2.1) | 0.2 | 2.1 | 0.1 | 6.3 | 13.7 | 2.8 | 4.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 5.5 | 0.0 | 0.1 | 2.0 | (2.1) | 0.2 | 2.1 | 0.1 | 6.3 | 13.7 | 2.8 | 4.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 5.7 | 0.0 | 0.6 | 2.0 | 1.7 | 0.2 | 2.3 | 0.1 | 9.7 | 13.7 | 2.8 | 5.1 |
| Property, Plant & Equipment Sold - Cash Flow | 0.1 | 0.0 | 0.5 | — | 3.8 | 0.0 | 0.2 | 0.0 | 3.4 | 0.0 | — | 1.0 |
| Capital Expenditures - Total | 5.7 | 0.0 | 0.6 | 2.0 | 1.7 | 0.2 | 2.3 | 0.1 | 9.7 | 13.7 | 2.8 | 5.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 34.0 | 0.6 | 1.4 | 0.7 | 20.9 | 0.7 | 1.3 | 1.1 | (14.0) | 0.6 | 2.2 | 0.9 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 34.0 | 0.6 | 1.4 | 0.7 | 20.9 | 0.7 | 1.3 | 1.1 | (14.0) | 0.6 | 2.2 | 0.9 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 55.4 | 0.6 | 1.4 | 0.7 | 20.9 | 0.7 | 1.3 | 1.1 | 56.0 | 0.6 | 2.2 | 0.9 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 21.3 | — | — | — | 0.0 | — | — | — | 70.0 | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | (13.3) | — | — | — | (14.6) | — | — | — |
| Net Cash Flow from Investing Activities | 28.5 | 0.6 | 1.3 | (1.3) | 9.7 | 0.6 | (0.7) | 1.0 | (35.0) | (13.1) | (0.6) | (3.3) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | 0.0 | 18.2 | 0.2 |
| Dividends - Common - Cash Paid | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 0.0 | 0.0 | 18.2 | 0.2 |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | (7.3) | 0.0 | (0.0) | 0.0 | (14.5) | 0.0 | (0.0) | 0.0 | (18.2) | (0.2) |
| Net Change in Cash - Total | 10.4 | 5.1 | (52.3) | 12.9 | 19.5 | 41.6 | (21.9) | (8.3) | 21.0 | 20.5 | (48.6) | 42.8 |
| Net Cash from Continuing Operations | 10.4 | 5.1 | (52.3) | 12.9 | 19.5 | 41.6 | (21.9) | (8.3) | 21.0 | 20.5 | (48.6) | 42.8 |
| Net Cash - Beginning Balance | 57.2 | 52.1 | 104.4 | 91.5 | 71.9 | 30.4 | 52.3 | 60.6 | 39.6 | 19.1 | 67.8 | 25.0 |
| Net Cash - Ending Balance | 67.6 | 57.2 | 52.1 | 104.4 | 91.5 | 71.9 | 30.4 | 52.3 | 60.6 | 39.6 | 19.1 | 67.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 3.8 | 6.8 | (0.1) | 3.4 | (0.7) | 5.3 | 3.7 | 4.4 | (0.1) | 2.7 | 2.0 | 2.9 |
| Interest Paid - Cash Flow - Supplemental | — | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 2.1 | 2.0 | 4.9 | — | — | 4.1 | 9.2 | — | — | 4.1 | 10.5 | — |
| CF from Optg Activities before Change in WC & Int Payments | (98.7) | 15.2 | 11.8 | 26.8 | (18.2) | 33.7 | 8.6 | 4.4 | 71.9 | 7.4 | 10.9 | 27.2 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 3.3 | 3.3 | 3.3 | 5.6 | 4.3 | 4.3 | 4.3 | 5.3 | 4.2 | 4.0 | 3.9 |
| Free Cash Flow to Equity | (23.6) | 4.5 | (46.4) | 12.2 | 12.0 | 40.8 | (8.8) | (9.4) | 49.7 | 19.9 | (32.6) | 42.1 |
| Free Cash Flow Net of Dividends | (23.7) | 4.5 | (54.2) | 12.2 | 8.1 | 40.8 | (23.5) | (9.4) | 46.3 | 19.9 | (50.8) | 41.0 |
| Free Cash Flow | (23.7) | 4.5 | (46.9) | 12.2 | 8.1 | 40.8 | (9.0) | (9.4) | 46.3 | 19.9 | (32.6) | 41.1 |
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.