Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan · Delayed Price · Currency is PKR 1,184.73
-14.98 (-1.25%)
At close: Sep 2, 2026
PSX:COLG Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 18,629 | 18,397 | 17,292 | 10,410 | 5,872 |
Depreciation & Amortization | - | 1,251 | 1,024 | 930.44 | 858.6 |
Other Amortization | - | - | - | 4.97 | 5.16 |
Loss (Gain) From Sale of Assets | - | -71.7 | -54.61 | -49.25 | -31.11 |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | -3,025 | -171.28 | -136.75 | -106.67 |
Provision & Write-off of Bad Debts | - | 7.29 | 9.22 | - | - |
Other Operating Activities | -2,583 | -2,495 | -1,555 | 1,203 | -53.62 |
Change in Accounts Receivable | - | 318.38 | 70.15 | -610.35 | -251.23 |
Change in Inventory | - | -927.44 | -1,591 | -2,556 | -5,906 |
Change in Accounts Payable | - | -963.26 | 2,151 | 8,505 | 1,965 |
Change in Other Net Operating Assets | - | 1,501 | -624.2 | -773.5 | -405.71 |
Operating Cash Flow | 16,033 | 13,990 | 16,537 | 16,930 | 1,914 |
Operating Cash Flow Growth | 14.60% | -15.40% | -2.32% | 784.68% | -75.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,690 | -2,158 | -2,186 | -1,187 | -1,707 |
Sale of Property, Plant & Equipment | 125.38 | 123.86 | 122.66 | 90.25 | 57.06 |
Sale (Purchase) of Intangibles | -64.58 | -9.26 | -0.19 | -8.66 | - |
Investment in Securities | -1,073 | 3,549 | -6,290 | -7,659 | 837.21 |
Other Investing Activities | 1,687 | -569.96 | 1,042 | 622.55 | 243.76 |
Investing Cash Flow | -1,014 | 936.53 | -7,311 | -8,141 | -568.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 42.33 |
Long-Term Debt Issued | - | - | - | - | 676.44 |
Total Debt Issued | - | - | - | - | 718.77 |
Short-Term Debt Repaid | - | - | - | -42.33 | - |
Long-Term Debt Repaid | -236.54 | -247.59 | -217.65 | -480.41 | -594.29 |
Total Debt Repaid | -236.54 | -247.59 | -217.65 | -522.74 | -594.29 |
Net Debt Issued (Repaid) | -236.54 | -247.59 | -217.65 | -522.74 | 124.49 |
Common Dividends Paid | -14,216 | -16,122 | -9,470 | -5,752 | -3,299 |
Financing Cash Flow | -14,453 | -16,369 | -9,688 | -6,274 | -3,174 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 565.92 | -1,443 | -461.55 | 2,514 | -1,829 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 14,343 | 11,832 | 14,351 | 15,743 | 206.73 |
Free Cash Flow Growth | 21.22% | -17.55% | -8.84% | 7515.29% | -96.07% |
Free Cash Flow Margin | 11.45% | 10.20% | 12.67% | 17.21% | 0.33% |
Free Cash Flow Per Share | 59.08 | 48.74 | 59.11 | 64.85 | 0.85 |
Levered Free Cash Flow | 14,912 | 13,119 | 9,670 | 17,990 | -542.08 |
Unlevered Free Cash Flow | 15,023 | 13,162 | 9,712 | 18,039 | -492.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 122.89 | 122.72 | 126.81 | 103.22 | 74.95 |
Cash Income Tax Paid | 13,483 | 12,618 | 10,820 | 4,348 | 2,757 |
Change in Working Capital | - | -71.38 | 6.15 | 4,565 | -4,598 |