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	Sep '25 Sep 30, 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	-142.3	-25.95	101.2	113.9	-22.16	38.38
Depreciation & Amortization	105.55	23.46	21.97	18.3	11.05	10.29
Stock-Based Compensation	16.62	16.62	-	-	-	-
Other Operating Activities	-109.31	-157.33	-112.59	734.8	113.53	-7.28
Change in Accounts Receivable	0.85	71.53	-153.61	209.14	-133.74	62.09
Change in Inventory	491.24	494.08	-103.15	-329.91	-297.17	-153.51
Change in Accounts Payable	-104.26	-73.06	-649.58	-775.55	405.65	30.68
Change in Unearned Revenue	22.86	22.03	-84.72	104.32	-41.93	25.14
Change in Other Net Operating Assets	565.27	444.7	-536.04	698.73	-685.28	-106.24
Operating Cash Flow	846.51	816.08	-1,517	773.72	-650.04	-100.45
Capital Expenditures	-7.65	-1.96	-8.23	-1.22	-186.19	-
Investment in Securities	-	-	5	-	-	260
Other Investing Activities	26.06	50.03	122.14	103.21	9.05	26.29
Investing Cash Flow	18.41	48.08	118.92	101.99	-177.14	286.29
Short-Term Debt Issued	-	-	370	580	350	-
Total Debt Issued	202.87	-	370	580	350	-
Short-Term Debt Repaid	-	-1,223	-	-	-	-
Long-Term Debt Repaid	-	-	-	-2.05	-10.68	-10.22
Total Debt Repaid	-1,223	-1,223	-	-2.05	-10.68	-10.22
Net Debt Issued (Repaid)	-1,020	-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	-1,020	-1,223	370	565.72	339.33	115.02
Net Cash Flow	-155.49	-359.12	-1,028	1,441	-487.85	300.86
Free Cash Flow	838.86	814.12	-1,525	772.5	-836.23	-100.45
Free Cash Flow Margin	48.78%	47.34%	-101.51%	25.54%	-34.09%	-4.64%
Free Cash Flow Per Share	26.34	25.54	-47.84	24.24	-26.24	-4.29
Cash Interest Paid	91.17	153.35	171.43	152.34	5.56	2.66
Cash Income Tax Paid	102.36	109.13	51.13	178.91	161.47	124.88
Levered Free Cash Flow	899.3	863.26	-1,629	1,210	-674.86	-44.44
Unlevered Free Cash Flow	956.28	959.1	-1,494	1,306	-670.03	-42.78
Change in Working Capital	975.96	959.28	-1,527	-93.28	-752.46	-141.84

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