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Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,199.51
+5.41 (0.45%)
At close: Nov 6, 2026

PSX:COLG Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
18,99418,62918,39717,29210,4105,872
Depreciation & Amortization
1,4951,4651,2511,024930.44858.6
Other Amortization
----4.975.16
Loss (Gain) From Sale of Assets
-74.08-69.96-71.7-54.61-49.25-31.11
Asset Writedown & Restructuring Costs
--0---
Loss (Gain) From Sale of Investments
-2,196-2,057-3,025-171.28-136.75-106.67
Provision & Write-off of Bad Debts
60807.299.22--
Other Operating Activities
-2,972-3,110-2,559-1,5551,203-53.62
Change in Accounts Receivable
150.0567.28318.3870.15-610.35-251.23
Change in Inventory
-2,733-1,628-927.44-1,591-2,556-5,906
Change in Accounts Payable
1,5672,344-898.62,1518,5051,965
Change in Other Net Operating Assets
861.82326.51,501-624.2-773.5-405.71
Operating Cash Flow
15,13016,03313,99016,53716,9301,914
Operating Cash Flow Growth
-4.84%14.60%-15.40%-2.32%784.68%-75.12%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,356-1,690-2,158-2,186-1,187-1,707
Sale of Property, Plant & Equipment
138.64125.38123.86122.6690.2557.06
Sale (Purchase) of Intangibles
-71.17-64.58-9.26-0.19-8.66-
Investment in Securities
2,942-1,0733,549-6,290-7,659837.21
Other Investing Activities
1,9021,687-569.961,042622.55243.76
Investing Cash Flow
2,556-1,014936.53-7,311-8,141-568.93

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
Lease Payments
-117.52-94.07-102.88-107.72-87.7-94.01
Total Debt Repaid
-259.98-236.54-247.59-217.65-522.74-594.29
Net Debt Issued (Repaid)
-259.98-236.54-247.59-217.65-522.74124.49
Common Dividends Paid
-14,216-14,216-16,122-9,470-5,752-3,299
Financing Cash Flow
-14,476-14,453-16,369-9,688-6,274-3,174

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3,210565.92-1,443-461.552,514-1,829

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
12,77514,34311,83214,35115,743206.73
Free Cash Flow Growth
-10.12%21.22%-17.55%-8.84%7515.29%-96.07%
Free Cash Flow Margin
9.55%11.45%10.20%12.67%17.21%0.33%
Free Cash Flow Per Share
52.6259.0848.7459.1164.850.85
Levered Free Cash Flow
14,76414,65413,0799,67017,990-542.08
Unlevered Free Cash Flow
14,81214,68813,1219,71218,039-492.63
Free Cash Flow After Leases
12,65714,24911,73014,24415,655112.72

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
145.85122.89122.72126.81103.2274.95
Cash Income Tax Paid
13,44513,48312,61810,8204,3482,757
Change in Working Capital
-153.731,110-6.726.154,565-4,598