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	2016 - 2020
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	2016 - 2020
Net Income	-142.3	-25.95	101.2	113.9	-22.16	38.38	Upgrade
Depreciation & Amortization	105.55	23.46	21.97	18.3	11.05	10.29	Upgrade
Stock-Based Compensation	16.62	16.62	-	-	-	-	Upgrade
Other Operating Activities	-109.31	-157.33	-112.59	734.8	113.53	-7.28	Upgrade
Change in Accounts Receivable	0.85	71.53	-153.61	209.14	-133.74	62.09	Upgrade
Change in Inventory	491.24	494.08	-103.15	-329.91	-297.17	-153.51	Upgrade
Change in Accounts Payable	-104.26	-73.06	-649.58	-775.55	405.65	30.68	Upgrade
Change in Unearned Revenue	22.86	22.03	-84.72	104.32	-41.93	25.14	Upgrade
Change in Other Net Operating Assets	565.27	444.7	-536.04	698.73	-685.28	-106.24	Upgrade
Operating Cash Flow	846.51	816.08	-1,517	773.72	-650.04	-100.45	Upgrade
Capital Expenditures	-7.65	-1.96	-8.23	-1.22	-186.19	-	Upgrade
Investment in Securities	-	-	5	-	-	260	Upgrade
Other Investing Activities	26.06	50.03	122.14	103.21	9.05	26.29	Upgrade
Investing Cash Flow	18.41	48.08	118.92	101.99	-177.14	286.29	Upgrade
Short-Term Debt Issued	-	-	370	580	350	-	Upgrade
Total Debt Issued	202.87	-	370	580	350	-	Upgrade
Short-Term Debt Repaid	-	-1,223	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-2.05	-10.68	-10.22	Upgrade
Total Debt Repaid	-1,223	-1,223	-	-2.05	-10.68	-10.22	Upgrade
Net Debt Issued (Repaid)	-1,020	-1,223	370	577.95	339.33	-10.22	Upgrade
Issuance of Common Stock	-	-	-	-	-	125.64	Upgrade
Common Dividends Paid	-	-	-	-12.23	-	-0.4	Upgrade
Financing Cash Flow	-1,020	-1,223	370	565.72	339.33	115.02	Upgrade
Net Cash Flow	-155.49	-359.12	-1,028	1,441	-487.85	300.86	Upgrade
Free Cash Flow	838.86	814.12	-1,525	772.5	-836.23	-100.45	Upgrade
Free Cash Flow Margin	48.78%	47.34%	-101.51%	25.54%	-34.09%	-4.64%	Upgrade
Free Cash Flow Per Share	26.34	25.54	-47.84	24.24	-26.24	-4.29	Upgrade
Cash Interest Paid	91.17	153.35	171.43	152.34	5.56	2.66	Upgrade
Cash Income Tax Paid	102.36	109.13	51.13	178.91	161.47	124.88	Upgrade
Levered Free Cash Flow	899.3	863.26	-1,629	1,210	-674.86	-44.44	Upgrade
Unlevered Free Cash Flow	956.28	959.1	-1,494	1,306	-670.03	-42.78	Upgrade
Change in Working Capital	975.96	959.28	-1,527	-93.28	-752.46	-141.84	Upgrade

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