GlaxoSmithKline Pakistan Limited (PSX:GLAXO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
418.43
+0.75 (0.18%)
At close: Mar 27, 2025

GlaxoSmithKline Pakistan Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,536533.952,4635,3543,375
Upgrade
Depreciation & Amortization
-932.3859.38775.27761.5
Upgrade
Loss (Gain) From Sale of Assets
--82.76-124.62-633.9-17.21
Upgrade
Asset Writedown & Restructuring Costs
-6.0118.0215.5430.81
Upgrade
Provision & Write-off of Bad Debts
-160.3489.742.74-30.5
Upgrade
Other Operating Activities
-1,473-703.15-431.511,204679.82
Upgrade
Change in Accounts Receivable
-395.71-358.67-154.15-37.98
Upgrade
Change in Inventory
--2,256-3,363-1,077180.77
Upgrade
Change in Accounts Payable
-4,0432,827-36.69956.95
Upgrade
Change in Other Net Operating Assets
--1,386-5,142-512.0530.39
Upgrade
Operating Cash Flow
5,0581,595-3,1614,9875,960
Upgrade
Operating Cash Flow Growth
217.14%---16.33%132.28%
Upgrade
Capital Expenditures
-2,775-1,649-1,533-1,304-1,316
Upgrade
Sale of Property, Plant & Equipment
134.32212.95244.47777.2752.99
Upgrade
Other Investing Activities
538.91279.45827.1374.94237.1
Upgrade
Investing Cash Flow
-2,102-1,157-461.6-151.56-1,026
Upgrade
Long-Term Debt Repaid
-51.12-25.59-14.6-11.46-12.09
Upgrade
Net Debt Issued (Repaid)
-51.12-25.59-14.6-11.46-12.09
Upgrade
Common Dividends Paid
-1.76-1,845-375.03-2,062-1,892
Upgrade
Financing Cash Flow
-52.88-1,871-389.63-2,073-1,904
Upgrade
Net Cash Flow
2,903-1,433-4,0122,7623,031
Upgrade
Free Cash Flow
2,282-54.23-4,6943,6834,644
Upgrade
Free Cash Flow Growth
----20.69%279.89%
Upgrade
Free Cash Flow Margin
3.73%-0.11%-11.22%10.05%13.23%
Upgrade
Free Cash Flow Per Share
7.17-0.17-14.7411.5714.58
Upgrade
Cash Interest Paid
----8.86
Upgrade
Cash Income Tax Paid
2,6982,3092,639871.59810
Upgrade
Levered Free Cash Flow
2,266-1,126-1,4733,5454,278
Upgrade
Unlevered Free Cash Flow
2,461-1,122-1,4703,5494,282
Upgrade
Change in Net Working Capital
1,5061,6333,964218.77-1,768
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.