Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan · Delayed Price · Currency is PKR 1,246.08
-22.96 (-1.81%)
At close: Feb 6, 2026
PSX:COLG Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 17,408 | 18,397 | 17,292 | 10,410 | 5,872 | 5,677 |
Depreciation & Amortization | 1,251 | 1,251 | 1,024 | 930.44 | 858.6 | 834.69 |
Other Amortization | - | - | - | 4.97 | 5.16 | 8.87 |
Loss (Gain) From Sale of Assets | -71.7 | -71.7 | -54.61 | -49.25 | -31.11 | -31.93 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.25 |
Loss (Gain) From Sale of Investments | -3,025 | -3,025 | -171.28 | -136.75 | -106.67 | -27.28 |
Provision & Write-off of Bad Debts | 7.29 | 7.29 | 9.22 | - | - | - |
Other Operating Activities | -1,439 | -2,495 | -1,555 | 1,203 | -53.62 | 725.9 |
Change in Accounts Receivable | - | - | - | -610.35 | -251.23 | -318.74 |
Change in Inventory | - | - | - | -2,556 | -5,906 | -1,147 |
Change in Accounts Payable | - | - | - | 8,505 | 1,965 | 1,820 |
Change in Other Net Operating Assets | -71.38 | -71.38 | 6.15 | -773.5 | -405.71 | 162.39 |
Operating Cash Flow | 14,053 | 13,990 | 16,537 | 16,930 | 1,914 | 7,692 |
Operating Cash Flow Growth | -19.56% | -15.40% | -2.32% | 784.68% | -75.12% | 68.29% |
Capital Expenditures | -1,539 | -2,158 | -2,186 | -1,187 | -1,707 | -2,430 |
Sale of Property, Plant & Equipment | 114.02 | 123.86 | 122.66 | 90.25 | 57.06 | 51.6 |
Sale (Purchase) of Intangibles | -13.29 | -9.26 | -0.19 | -8.66 | - | -3.86 |
Investment in Securities | 1,541 | 3,549 | -6,290 | -7,659 | 837.21 | -4,025 |
Other Investing Activities | -118.99 | -569.96 | 1,042 | 622.55 | 243.76 | 283.83 |
Investing Cash Flow | -16.12 | 936.53 | -7,311 | -8,141 | -568.93 | -6,123 |
Short-Term Debt Issued | - | - | - | - | 42.33 | - |
Long-Term Debt Issued | - | - | - | - | 676.44 | 1,134 |
Total Debt Issued | - | - | - | - | 718.77 | 1,134 |
Short-Term Debt Repaid | - | - | - | -42.33 | - | - |
Long-Term Debt Repaid | - | -247.59 | -217.65 | -480.41 | -594.29 | -192.3 |
Total Debt Repaid | -263.86 | -247.59 | -217.65 | -522.74 | -594.29 | -192.3 |
Net Debt Issued (Repaid) | -263.86 | -247.59 | -217.65 | -522.74 | 124.49 | 941.56 |
Common Dividends Paid | -14,908 | -16,122 | -9,470 | -5,752 | -3,299 | -2,929 |
Financing Cash Flow | -15,172 | -16,369 | -9,688 | -6,274 | -3,174 | -1,988 |
Net Cash Flow | -1,136 | -1,443 | -461.55 | 2,514 | -1,829 | -419.07 |
Free Cash Flow | 12,514 | 11,832 | 14,351 | 15,743 | 206.73 | 5,262 |
Free Cash Flow Growth | -15.32% | -17.55% | -8.84% | 7515.29% | -96.07% | 60.75% |
Free Cash Flow Margin | 10.60% | 10.20% | 12.67% | 17.21% | 0.33% | 10.41% |
Free Cash Flow Per Share | 51.55 | 48.74 | 59.11 | 64.85 | 0.85 | 21.68 |
Cash Interest Paid | 123.51 | 122.72 | 126.81 | 103.22 | 74.95 | 54.05 |
Cash Income Tax Paid | 13,518 | 12,618 | 10,820 | 4,348 | 2,757 | 1,280 |
Levered Free Cash Flow | 12,980 | 13,119 | 9,670 | 17,990 | -542.08 | 4,450 |
Unlevered Free Cash Flow | 13,020 | 13,162 | 9,712 | 18,039 | -492.63 | 4,489 |
Change in Working Capital | -71.38 | -71.38 | 6.15 | 4,565 | -4,598 | 516.94 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.