Gillette Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-129.3	-25.95	101.2	113.9	-22.16	38.38
Depreciation & Amortization	23.55	23.46	21.97	18.3	11.05	10.29
Stock-Based Compensation	16.62	16.62	-	-	-	-
Other Operating Activities	-128.17	-157.33	-112.59	734.8	113.53	-7.28
Change in Accounts Receivable	126.08	71.53	-153.61	209.14	-133.74	62.09
Change in Inventory	742.88	494.08	-103.15	-329.91	-297.17	-153.51
Change in Accounts Payable	1.61	-73.06	-649.58	-775.55	405.65	30.68
Change in Unearned Revenue	7.44	22.03	-84.72	104.32	-41.93	25.14
Change in Other Net Operating Assets	103.76	444.7	-536.04	698.73	-685.28	-106.24
Operating Cash Flow	832.79	816.08	-1,517	773.72	-650.04	-100.45
Capital Expenditures	-7.61	-1.96	-8.23	-1.22	-186.19	-
Investment in Securities	-	-	5	-	-	260
Other Investing Activities	11.05	50.03	122.14	103.21	9.05	26.29
Investing Cash Flow	3.44	48.08	118.92	101.99	-177.14	286.29
Short-Term Debt Issued	-	-	370	580	350	-
Total Debt Issued	200	-	370	580	350	-
Short-Term Debt Repaid	-	-1,223	-	-	-	-
Long-Term Debt Repaid	-	-	-	-2.05	-10.68	-10.22
Total Debt Repaid	-493.27	-1,223	-	-2.05	-10.68	-10.22
Net Debt Issued (Repaid)	-293.27	-1,223	370	577.95	339.33	-10.22
Issuance of Common Stock	-	-	-	-	-	125.64
Common Dividends Paid	-	-	-	-12.23	-	-0.4
Financing Cash Flow	-293.27	-1,223	370	565.72	339.33	115.02
Net Cash Flow	542.96	-359.12	-1,028	1,441	-487.85	300.86
Free Cash Flow	825.18	814.12	-1,525	772.5	-836.23	-100.45
Free Cash Flow Margin	51.47%	47.34%	-101.51%	25.54%	-34.09%	-4.64%
Free Cash Flow Per Share	25.89	25.54	-47.84	24.24	-26.24	-4.29
Cash Interest Paid	17.77	153.35	171.43	152.34	5.56	2.66
Cash Income Tax Paid	95.73	109.13	51.13	178.91	161.47	124.88
Levered Free Cash Flow	824.75	863.26	-1,629	1,210	-674.86	-44.44
Unlevered Free Cash Flow	855.15	959.1	-1,494	1,306	-670.03	-42.78
Change in Working Capital	981.77	959.28	-1,527	-93.28	-752.46	-141.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.