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Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,239.25
+5.44 (0.44%)
At close: Jul 31, 2026

PSX:COLG Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
17,77618,39717,29210,4105,8725,677
Depreciation & Amortization
1,4381,2511,024930.44858.6834.69
Other Amortization
---4.975.168.87
Loss (Gain) From Sale of Assets
-86.67-71.7-54.61-49.25-31.11-31.93
Asset Writedown & Restructuring Costs
-00---0.25
Loss (Gain) From Sale of Investments
-2,061-3,025-171.28-136.75-106.67-27.28
Provision & Write-off of Bad Debts
87.297.299.22---
Other Operating Activities
-2,579-2,495-1,5551,203-53.62725.9
Change in Accounts Receivable
471.31318.3870.15-610.35-251.23-318.74
Change in Inventory
2,250-927.44-1,591-2,556-5,906-1,147
Change in Accounts Payable
-75.91-963.262,1518,5051,9651,820
Change in Other Net Operating Assets
259.381,501-624.2-773.5-405.71162.39
Operating Cash Flow
17,49513,99016,53716,9301,9147,692
Operating Cash Flow Growth
20.93%-15.40%-2.32%784.68%-75.12%68.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,577-2,158-2,186-1,187-1,707-2,430
Sale of Property, Plant & Equipment
146.73123.86122.6690.2557.0651.6
Sale (Purchase) of Intangibles
-13.86-9.26-0.19-8.66--3.86
Investment in Securities
-690.953,549-6,290-7,659837.21-4,025
Other Investing Activities
75.04-569.961,042622.55243.76283.83
Investing Cash Flow
-2,060936.53-7,311-8,141-568.93-6,123

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
----42.33-
Long-Term Debt Issued
----676.441,134
Total Debt Issued
----718.771,134
Short-Term Debt Repaid
----42.33--
Long-Term Debt Repaid
--247.59-217.65-480.41-594.29-192.3
Total Debt Repaid
-265.44-247.59-217.65-522.74-594.29-192.3
Net Debt Issued (Repaid)
-265.44-247.59-217.65-522.74124.49941.56
Common Dividends Paid
-14,167-16,122-9,470-5,752-3,299-2,929
Financing Cash Flow
-14,433-16,369-9,688-6,274-3,174-1,988

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
1,003-1,443-461.552,514-1,829-419.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
15,91911,83214,35115,743206.735,262
Free Cash Flow Growth
33.02%-17.55%-8.84%7515.29%-96.07%60.75%
Free Cash Flow Margin
13.25%10.20%12.67%17.21%0.33%10.41%
Free Cash Flow Per Share
65.5748.7459.1164.850.8521.68
Levered Free Cash Flow
17,09713,1199,67017,990-542.084,450
Unlevered Free Cash Flow
17,13513,1629,71218,039-492.634,489

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
123.14122.72126.81103.2274.9554.05
Cash Income Tax Paid
13,18012,61810,8204,3482,7571,280
Change in Working Capital
2,905-71.386.154,565-4,598516.94