Gillette Pakistan Limited (PSX:GLPL)

Gillette Pakistan Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-25.95	101.98	113.9	-22.16	38.38
Depreciation & Amortization	23.46	21.97	18.3	11.05	10.29
Stock-Based Compensation	16.62	-	-	-	-
Other Operating Activities	-157.53	-113.37	734.8	113.53	-7.28
Change in Accounts Receivable	71.53	-153.61	209.14	-133.74	62.09
Change in Inventory	494.28	-103.15	-329.91	-297.17	-153.51
Change in Accounts Payable	-73.06	-649.58	-775.55	405.65	30.68
Change in Unearned Revenue	22.03	-84.72	104.32	-41.93	25.14
Change in Other Net Operating Assets	444.7	-536.04	698.73	-685.28	-106.24
Operating Cash Flow	816.08	-1,517	773.72	-650.04	-100.45
Capital Expenditures	-1.96	-8.23	-1.22	-186.19	-
Investment in Securities	-	5	-	-	260
Other Investing Activities	50.03	122.14	103.21	9.05	26.29
Investing Cash Flow	48.08	118.92	101.99	-177.14	286.29
Short-Term Debt Issued	-	370	580	350	-
Total Debt Issued	-	370	580	350	-
Short-Term Debt Repaid	-1,223	-	-	-	-
Long-Term Debt Repaid	-	-	-2.05	-10.68	-10.22
Total Debt Repaid	-1,223	-	-2.05	-10.68	-10.22
Net Debt Issued (Repaid)	-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	-1,223	370	565.72	339.33	115.02
Net Cash Flow	-359.12	-1,028	1,441	-487.85	300.86
Free Cash Flow	814.12	-1,525	772.5	-836.23	-100.45
Free Cash Flow Margin	47.34%	-101.51%	25.54%	-34.09%	-4.64%
Free Cash Flow Per Share	25.41	-47.84	24.24	-26.24	-4.29
Cash Interest Paid	153.35	171.43	152.34	5.56	2.66
Cash Income Tax Paid	109.13	118.17	178.91	161.47	124.88
Levered Free Cash Flow	806.77	-1,585	1,210	-674.86	-44.44
Unlevered Free Cash Flow	902.61	-1,449	1,306	-670.03	-42.78
Change in Working Capital	959.48	-1,527	-93.28	-752.46	-141.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.