Gillette Pakistan Limited (PSX: GLPL)
Pakistan
· Delayed Price · Currency is PKR 165.73
+5.71 (3.57%)
At close: Dec 23, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 95.72 | 101.98 | 113.9 | -22.16 | 38.38 | 222.12 | Upgrade
|
| Depreciation & Amortization | 27.03 | 21.97 | 18.3 | 11.05 | 10.29 | 9.96 | Upgrade
|
| Other Operating Activities | -12.76 | -113.37 | 734.8 | 113.53 | -7.28 | -29.6 | Upgrade
|
| Change in Accounts Receivable | 64.03 | -153.61 | 209.14 | -133.74 | 62.09 | -36.93 | Upgrade
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| Change in Inventory | 241.88 | -103.15 | -329.91 | -297.17 | -153.51 | -195.23 | Upgrade
|
| Change in Accounts Payable | 1.82 | -649.58 | -775.55 | 405.65 | 30.68 | 47.98 | Upgrade
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| Change in Unearned Revenue | -21.77 | -84.72 | 104.32 | -41.93 | 25.14 | 10.83 | Upgrade
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| Change in Other Net Operating Assets | -885.24 | -536.04 | 698.73 | -685.28 | -106.24 | -93.72 | Upgrade
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| Operating Cash Flow | -489.29 | -1,517 | 773.72 | -650.04 | -100.45 | -64.58 | Upgrade
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| Capital Expenditures | -8.23 | -8.23 | -1.22 | -186.19 | - | - | Upgrade
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| Investment in Securities | 5 | 5 | - | - | 260 | -260 | Upgrade
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| Other Investing Activities | 86.09 | 122.14 | 103.21 | 9.05 | 26.29 | 60.14 | Upgrade
|
| Investing Cash Flow | 82.86 | 118.92 | 101.99 | -177.14 | 286.29 | -199.86 | Upgrade
|
| Short-Term Debt Issued | - | 370 | 580 | 350 | - | - | Upgrade
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| Total Debt Issued | 370 | 370 | 580 | 350 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.05 | -10.68 | -10.22 | -7.17 | Upgrade
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| Net Debt Issued (Repaid) | 370 | 370 | 577.95 | 339.33 | -10.22 | -7.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 125.64 | - | Upgrade
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| Common Dividends Paid | - | - | -12.23 | - | -0.4 | -57.81 | Upgrade
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| Financing Cash Flow | 370 | 370 | 565.72 | 339.33 | 115.02 | -64.98 | Upgrade
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| Net Cash Flow | -36.42 | -1,028 | 1,441 | -487.85 | 300.86 | -329.42 | Upgrade
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| Free Cash Flow | -497.52 | -1,525 | 772.5 | -836.23 | -100.45 | -64.58 | Upgrade
|
| Free Cash Flow Margin | -32.67% | -101.51% | 25.54% | -34.09% | -4.64% | -3.28% | Upgrade
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| Free Cash Flow Per Share | -15.56 | -47.84 | 24.24 | -26.24 | -4.29 | -3.36 | Upgrade
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| Cash Interest Paid | 223.72 | 171.43 | 152.34 | 5.56 | 2.66 | 5.53 | Upgrade
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| Cash Income Tax Paid | 33.67 | 118.17 | 178.91 | 161.47 | 124.88 | 123.68 | Upgrade
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| Levered Free Cash Flow | -568.99 | -1,585 | 1,210 | -674.86 | -44.44 | -18.82 | Upgrade
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| Unlevered Free Cash Flow | -401.13 | -1,449 | 1,306 | -670.03 | -42.78 | -15.36 | Upgrade
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| Change in Net Working Capital | 525.88 | 1,523 | -756.08 | 633.25 | 119.93 | 221.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.