Abbott Laboratories (Pakistan) Limited (PSX:ABOT)
Pakistan · Delayed Price · Currency is PKR 1,175.04
-6.46 (-0.55%)
At close: Feb 13, 2026
PSX:ABOT Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,651 | 5,234 | 261.78 | 3,004 | 5,967 | 4,535 |
Depreciation & Amortization | 2,233 | 1,780 | 1,583 | 1,440 | 1,236 | 1,128 |
Other Amortization | - | - | 0.27 | 3.29 | 18.95 | 3.02 |
Loss (Gain) From Sale of Assets | -102.62 | -31.14 | -20.26 | 94.33 | -18.92 | -4.16 |
Asset Writedown & Restructuring Costs | 225.04 | 225.04 | - | - | - | - |
Stock-Based Compensation | 311.84 | 313.32 | 378.52 | 166.49 | 124.54 | 118.14 |
Provision & Write-off of Bad Debts | 275.7 | 47.86 | -11.44 | 11.48 | -26.18 | 36.69 |
Other Operating Activities | 1,149 | 517.37 | -1,152 | 52.63 | 584.43 | 283.49 |
Change in Accounts Receivable | -1,244 | -1,381 | -361.42 | -71.87 | -254.61 | -68.33 |
Change in Inventory | -1,522 | 1,702 | -4,947 | -2,049 | -2,152 | 870.14 |
Change in Accounts Payable | 189.86 | -4,140 | 4,189 | 2,827 | 2,459 | 1,069 |
Change in Other Net Operating Assets | 90.92 | 424.97 | 46.35 | -1,687 | -112.42 | 186.83 |
Operating Cash Flow | 8,236 | 4,674 | -62.3 | 3,797 | 7,823 | 8,148 |
Operating Cash Flow Growth | 69.41% | - | - | -51.47% | -3.99% | - |
Capital Expenditures | -2,990 | -3,022 | -3,075 | -3,585 | -2,055 | -1,380 |
Sale of Property, Plant & Equipment | 274.02 | 181.55 | 139.85 | 182.08 | 87.72 | 88.92 |
Sale (Purchase) of Intangibles | - | - | - | - | -5 | -9.88 |
Investment in Securities | - | - | - | 2,000 | -2,000 | - |
Other Investing Activities | 487.94 | 472.18 | 735.63 | 918.55 | 536.51 | 344.24 |
Investing Cash Flow | -2,228 | -2,368 | -2,199 | -484.05 | -3,436 | -956.78 |
Long-Term Debt Repaid | - | -105.99 | -89.07 | -102.31 | -825.32 | -205.36 |
Net Debt Issued (Repaid) | -67.39 | -105.99 | -89.07 | -102.31 | -825.32 | -205.36 |
Common Dividends Paid | -761.54 | -1,030 | -1,374 | -1,016 | -4,398 | -2,201 |
Other Financing Activities | -22.37 | -23.61 | -30.29 | -21.99 | -33.89 | -53.16 |
Financing Cash Flow | -851.3 | -1,160 | -1,494 | -1,140 | -5,257 | -2,460 |
Net Cash Flow | 5,156 | 1,146 | -3,755 | 2,172 | -869.53 | 4,731 |
Free Cash Flow | 5,246 | 1,652 | -3,137 | 212.23 | 5,768 | 6,768 |
Free Cash Flow Growth | 171.18% | - | - | -96.32% | -14.77% | - |
Free Cash Flow Margin | 7.01% | 2.42% | -5.65% | 0.43% | 13.55% | 19.18% |
Free Cash Flow Per Share | 53.58 | 16.87 | -32.04 | 2.17 | 58.92 | 69.13 |
Cash Interest Paid | 10.5 | 11.74 | 22.18 | - | - | 53.16 |
Cash Income Tax Paid | 4,768 | 3,431 | 2,859 | 2,595 | 1,853 | 1,541 |
Levered Free Cash Flow | 6,284 | 474.06 | -2,467 | 3,796 | 5,279 | 5,664 |
Unlevered Free Cash Flow | 6,314 | 481.4 | -2,454 | 3,812 | 5,313 | 5,708 |
Change in Working Capital | -2,486 | -3,394 | -1,073 | -981.05 | -60.25 | 2,058 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.