Abbott Laboratories (Pakistan) Limited (PSX:ABOT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,058.94
-3.12 (-0.29%)
At close: Apr 23, 2025

PSX:ABOT Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,234261.783,0045,9674,535
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Depreciation & Amortization
1,7801,5831,4401,2361,128
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Other Amortization
-0.273.2918.953.02
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Loss (Gain) From Sale of Assets
-31.14-20.2694.33-18.92-4.16
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Asset Writedown & Restructuring Costs
225.04----
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Stock-Based Compensation
313.32378.52166.49124.54118.14
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Provision & Write-off of Bad Debts
47.86-11.4411.48-26.1836.69
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Other Operating Activities
517.37-1,15252.63584.43283.49
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Change in Accounts Receivable
-1,381-361.42-71.87-254.61-68.33
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Change in Inventory
1,702-4,947-2,049-2,152870.14
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Change in Accounts Payable
-4,1404,1892,8272,4591,069
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Change in Other Net Operating Assets
424.9746.35-1,687-112.42186.83
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Operating Cash Flow
4,674-62.33,7977,8238,148
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Operating Cash Flow Growth
---51.47%-3.99%-
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Capital Expenditures
-3,022-3,075-3,585-2,055-1,380
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Sale of Property, Plant & Equipment
181.55139.85182.0887.7288.92
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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
472.18735.63918.55536.51344.24
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Investing Cash Flow
-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)
-105.99-89.07-102.31-825.32-205.36
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Common Dividends Paid
-1,030-1,374-1,016-4,398-2,201
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Other Financing Activities
-23.61-30.29-21.99-33.89-53.16
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Financing Cash Flow
-1,160-1,494-1,140-5,257-2,460
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Net Cash Flow
1,146-3,7552,172-869.534,731
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Free Cash Flow
1,652-3,137212.235,7686,768
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Free Cash Flow Growth
---96.32%-14.77%-
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Free Cash Flow Margin
2.42%-5.65%0.43%13.55%19.18%
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Free Cash Flow Per Share
16.87-32.042.1758.9269.13
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Cash Interest Paid
11.7422.18--53.16
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Cash Income Tax Paid
3,4312,8592,5951,8531,541
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Levered Free Cash Flow
474.06-2,4673,7965,2795,664
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Unlevered Free Cash Flow
481.4-2,4543,8125,3135,708
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Change in Net Working Capital
4,0092,883-2,029-989.75-2,307
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.