Abbott Laboratories (Pakistan) Limited (PSX:ABOT)
Pakistan
· Delayed Price · Currency is PKR 1,100.35
-2.15 (-0.20%)
At close: Mar 27, 2025
PSX:ABOT Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 261.78 | 3,004 | 5,967 | 4,535 | Upgrade
|
| Depreciation & Amortization | - | 1,583 | 1,440 | 1,236 | 1,128 | Upgrade
|
| Other Amortization | - | 0.27 | 3.29 | 18.95 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -20.26 | 94.33 | -18.92 | -4.16 | Upgrade
|
| Stock-Based Compensation | - | 378.52 | 166.49 | 124.54 | 118.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -11.44 | 11.48 | -26.18 | 36.69 | Upgrade
|
| Other Operating Activities | - | -579.46 | 52.63 | 584.43 | 283.49 | Upgrade
|
| Change in Accounts Receivable | - | -361.42 | -71.87 | -254.61 | -68.33 | Upgrade
|
| Change in Inventory | - | -4,947 | -2,049 | -2,152 | 870.14 | Upgrade
|
| Change in Accounts Payable | - | 3,617 | 2,827 | 2,459 | 1,069 | Upgrade
|
| Change in Other Net Operating Assets | - | 46.35 | -1,687 | -112.42 | 186.83 | Upgrade
|
| Operating Cash Flow | - | -62.3 | 3,797 | 7,823 | 8,148 | Upgrade
|
| Operating Cash Flow Growth | - | - | -51.47% | -3.99% | - | Upgrade
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| Capital Expenditures | - | -3,075 | -3,585 | -2,055 | -1,380 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 139.85 | 182.08 | 87.72 | 88.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5 | -9.88 | Upgrade
|
| Investment in Securities | - | - | 2,000 | -2,000 | - | Upgrade
|
| Other Investing Activities | - | 735.63 | 918.55 | 536.51 | 344.24 | Upgrade
|
| Investing Cash Flow | - | -2,199 | -484.05 | -3,436 | -956.78 | Upgrade
|
| Long-Term Debt Repaid | - | -111.24 | -102.31 | -825.32 | -205.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | -111.24 | -102.31 | -825.32 | -205.36 | Upgrade
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| Common Dividends Paid | - | -1,374 | -1,016 | -4,398 | -2,201 | Upgrade
|
| Other Financing Activities | - | -8.12 | -21.99 | -33.89 | -53.16 | Upgrade
|
| Financing Cash Flow | - | -1,494 | -1,140 | -5,257 | -2,460 | Upgrade
|
| Net Cash Flow | - | -3,755 | 2,172 | -869.53 | 4,731 | Upgrade
|
| Free Cash Flow | - | -3,137 | 212.23 | 5,768 | 6,768 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.32% | -14.77% | - | Upgrade
|
| Free Cash Flow Margin | - | -5.65% | 0.43% | 13.55% | 19.18% | Upgrade
|
| Free Cash Flow Per Share | - | -32.04 | 2.17 | 58.92 | 69.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 53.16 | Upgrade
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| Cash Income Tax Paid | - | 2,859 | 2,595 | 1,853 | 1,541 | Upgrade
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| Levered Free Cash Flow | - | -2,467 | 3,796 | 5,279 | 5,664 | Upgrade
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| Unlevered Free Cash Flow | - | -2,454 | 3,812 | 5,313 | 5,708 | Upgrade
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| Change in Net Working Capital | - | 2,883 | -2,029 | -989.75 | -2,307 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.