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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	99.38	101.98	113.9	-22.16	38.38	222.12	Upgrade
Depreciation & Amortization	25.2	21.97	18.3	11.05	10.29	9.96	Upgrade
Other Operating Activities	-48.58	-113.37	734.8	113.53	-7.28	-29.6	Upgrade
Change in Accounts Receivable	8.95	-153.61	209.14	-133.74	62.09	-36.93	Upgrade
Change in Inventory	469.85	-103.15	-329.91	-297.17	-153.51	-195.23	Upgrade
Change in Accounts Payable	-16.52	-649.58	-775.55	405.65	30.68	47.98	Upgrade
Change in Unearned Revenue	-5.97	-84.72	104.32	-41.93	25.14	10.83	Upgrade
Change in Other Net Operating Assets	375.52	-536.04	698.73	-685.28	-106.24	-93.72	Upgrade
Operating Cash Flow	907.84	-1,517	773.72	-650.04	-100.45	-64.58	Upgrade
Capital Expenditures	-7.03	-8.23	-1.22	-186.19	-	-	Upgrade
Investment in Securities	-	5	-	-	260	-260	Upgrade
Other Investing Activities	58.88	122.14	103.21	9.05	26.29	60.14	Upgrade
Investing Cash Flow	51.85	118.92	101.99	-177.14	286.29	-199.86	Upgrade
Short-Term Debt Issued	-	370	580	350	-	-	Upgrade
Total Debt Issued	370	370	580	350	-	-	Upgrade
Long-Term Debt Repaid	-	-	-2.05	-10.68	-10.22	-7.17	Upgrade
Net Debt Issued (Repaid)	-360	370	577.95	339.33	-10.22	-7.17	Upgrade
Issuance of Common Stock	-	-	-	-	125.64	-	Upgrade
Common Dividends Paid	-	-	-12.23	-	-0.4	-57.81	Upgrade
Financing Cash Flow	-360	370	565.72	339.33	115.02	-64.98	Upgrade
Net Cash Flow	599.69	-1,028	1,441	-487.85	300.86	-329.42	Upgrade
Free Cash Flow	900.8	-1,525	772.5	-836.23	-100.45	-64.58	Upgrade
Free Cash Flow Margin	45.55%	-101.51%	25.54%	-34.09%	-4.64%	-3.28%	Upgrade
Free Cash Flow Per Share	28.09	-47.84	24.24	-26.24	-4.29	-3.36	Upgrade
Cash Interest Paid	152.23	171.43	152.34	5.56	2.66	5.53	Upgrade
Cash Income Tax Paid	146.53	118.17	178.91	161.47	124.88	123.68	Upgrade
Levered Free Cash Flow	789.06	-1,585	1,210	-674.86	-44.44	-18.82	Upgrade
Unlevered Free Cash Flow	912.24	-1,449	1,306	-670.03	-42.78	-15.36	Upgrade
Change in Net Working Capital	-831.42	1,523	-756.08	633.25	119.93	221.72	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.