Abbott Laboratories (Pakistan) Limited (PSX:ABOT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,190.85
+11.00 (0.93%)
At close: Sep 5, 2025

PSX:ABOT Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,6375,234261.783,0045,9674,535
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Depreciation & Amortization
1,8411,7801,5831,4401,2361,128
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Other Amortization
--0.273.2918.953.02
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Loss (Gain) From Sale of Assets
-105.03-31.14-20.2694.33-18.92-4.16
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Asset Writedown & Restructuring Costs
225.04225.04----
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Stock-Based Compensation
296.97313.32378.52166.49124.54118.14
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Provision & Write-off of Bad Debts
184.3947.86-11.4411.48-26.1836.69
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Other Operating Activities
1,462517.37-1,15252.63584.43283.49
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Change in Accounts Receivable
-857.76-1,381-361.42-71.87-254.61-68.33
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Change in Inventory
-2,0791,702-4,947-2,049-2,152870.14
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Change in Accounts Payable
-552.09-4,1404,1892,8272,4591,069
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Change in Other Net Operating Assets
283.58424.9746.35-1,687-112.42186.83
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Operating Cash Flow
7,3184,674-62.33,7977,8238,148
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Operating Cash Flow Growth
78.22%---51.47%-3.99%-
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Capital Expenditures
-3,540-3,022-3,075-3,585-2,055-1,380
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Sale of Property, Plant & Equipment
278.53181.55139.85182.0887.7288.92
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Sale (Purchase) of Intangibles
-----5-9.88
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Investment in Securities
---2,000-2,000-
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Other Investing Activities
434.78472.18735.63918.55536.51344.24
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Investing Cash Flow
-2,827-2,368-2,199-484.05-3,436-956.78
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Long-Term Debt Repaid
--105.99-89.07-102.31-825.32-205.36
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Net Debt Issued (Repaid)
-48.92-105.99-89.07-102.31-825.32-205.36
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Common Dividends Paid
-760.68-1,030-1,374-1,016-4,398-2,201
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Other Financing Activities
-29.52-23.61-30.29-21.99-33.89-53.16
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Financing Cash Flow
-839.11-1,160-1,494-1,140-5,257-2,460
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Net Cash Flow
3,6521,146-3,7552,172-869.534,731
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Free Cash Flow
3,7781,652-3,137212.235,7686,768
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Free Cash Flow Growth
157.18%---96.32%-14.77%-
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Free Cash Flow Margin
5.22%2.42%-5.65%0.43%13.55%19.18%
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Free Cash Flow Per Share
38.5916.87-32.042.1758.9269.13
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Cash Interest Paid
17.4511.7422.18--53.16
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Cash Income Tax Paid
4,2373,4312,8592,5951,8531,541
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Levered Free Cash Flow
4,679474.06-2,4673,7965,2795,664
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Unlevered Free Cash Flow
4,702481.4-2,4543,8125,3135,708
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Change in Working Capital
-3,205-3,394-1,073-981.05-60.252,058
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.