Gillette Pakistan Limited (PSX:GLPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
146.63
+3.91 (2.74%)
At close: Mar 27, 2025

Gillette Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
98.59101.98113.9-22.1638.38222.12
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Depreciation & Amortization
22.6521.9718.311.0510.299.96
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Other Operating Activities
-61.14-113.37734.8113.53-7.28-29.6
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Change in Accounts Receivable
-56.74-153.61209.14-133.7462.09-36.93
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Change in Inventory
117.66-103.15-329.91-297.17-153.51-195.23
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Change in Accounts Payable
-422.46-649.58-775.55405.6530.6847.98
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Change in Unearned Revenue
0.12-84.72104.32-41.9325.1410.83
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Change in Other Net Operating Assets
286.52-536.04698.73-685.28-106.24-93.72
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Operating Cash Flow
-14.81-1,517773.72-650.04-100.45-64.58
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Capital Expenditures
-8.27-8.23-1.22-186.19--
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Investment in Securities
-5--260-260
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Other Investing Activities
75.88122.14103.219.0526.2960.14
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Investing Cash Flow
67.61118.92101.99-177.14286.29-199.86
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Short-Term Debt Issued
-370580350--
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Total Debt Issued
370370580350--
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Long-Term Debt Repaid
---2.05-10.68-10.22-7.17
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Net Debt Issued (Repaid)
-360370577.95339.33-10.22-7.17
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Issuance of Common Stock
----125.64-
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Common Dividends Paid
---12.23--0.4-57.81
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Financing Cash Flow
-360370565.72339.33115.02-64.98
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Net Cash Flow
-307.2-1,0281,441-487.85300.86-329.42
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Free Cash Flow
-23.08-1,525772.5-836.23-100.45-64.58
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Free Cash Flow Margin
-1.38%-101.51%25.54%-34.09%-4.64%-3.28%
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Free Cash Flow Per Share
-0.72-47.8424.24-26.24-4.29-3.36
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Cash Interest Paid
321.9171.43152.345.562.665.53
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Cash Income Tax Paid
125.89118.17178.91161.47124.88123.68
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Levered Free Cash Flow
-116.29-1,5851,210-674.86-44.44-18.82
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Unlevered Free Cash Flow
27.9-1,4491,306-670.03-42.78-15.36
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Change in Net Working Capital
66.591,523-756.08633.25119.93221.72
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.