Gillette Pakistan Limited (PSX:GLPL)
Pakistan · Delayed Price · Currency is PKR 700.00
0.00 (0.00%)
Inactive · Last trade price on May 18, 2026
Gillette Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -167.89 | -25.95 | 101.2 | 113.9 | -22.16 | 38.38 |
Depreciation & Amortization | 23.53 | 23.46 | 21.97 | 18.3 | 11.05 | 10.29 |
Stock-Based Compensation | 16.62 | 16.62 | - | - | - | - |
Other Operating Activities | -79.45 | -157.33 | -112.59 | 734.8 | 113.53 | -7.28 |
Change in Accounts Receivable | 165.13 | 71.53 | -153.61 | 209.14 | -133.74 | 62.09 |
Change in Inventory | 345.75 | 494.08 | -103.15 | -329.91 | -297.17 | -153.51 |
Change in Accounts Payable | -183.15 | -73.06 | -649.58 | -775.55 | 405.65 | 30.68 |
Change in Unearned Revenue | -31.45 | 22.03 | -84.72 | 104.32 | -41.93 | 25.14 |
Change in Other Net Operating Assets | 251.27 | 444.7 | -536.04 | 698.73 | -685.28 | -106.24 |
Operating Cash Flow | 408.67 | 816.08 | -1,517 | 773.72 | -650.04 | -100.45 |
Operating Cash Flow Growth | -54.98% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -7.65 | -1.96 | -8.23 | -1.22 | -186.19 | - |
Investment in Securities | - | - | 5 | - | - | 260 |
Other Investing Activities | 8.34 | 50.03 | 122.14 | 103.21 | 9.05 | 26.29 |
Investing Cash Flow | 0.69 | 48.08 | 118.92 | 101.99 | -177.14 | 286.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 370 | 580 | 350 | - |
Total Debt Issued | 200 | - | 370 | 580 | 350 | - |
Short-Term Debt Repaid | - | -1,223 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -2.05 | -10.68 | -10.22 |
Total Debt Repaid | -493.27 | -1,223 | - | -2.05 | -10.68 | -10.22 |
Net Debt Issued (Repaid) | -293.27 | -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 | -293.27 | -1,223 | 370 | 565.72 | 339.33 | 115.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 116.09 | -359.12 | -1,028 | 1,441 | -487.85 | 300.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 401.01 | 814.12 | -1,525 | 772.5 | -836.23 | -100.45 |
Free Cash Flow Growth | -55.48% | - | - | - | - | - |
Free Cash Flow Margin | 39.90% | 47.34% | -101.51% | 25.54% | -34.09% | -4.64% |
Free Cash Flow Per Share | 12.63 | 25.54 | -47.84 | 24.24 | -26.24 | -4.29 |
Levered Free Cash Flow | 395.44 | 863.26 | -1,629 | 1,210 | -674.86 | -44.44 |
Unlevered Free Cash Flow | 419.57 | 959.1 | -1,494 | 1,306 | -670.03 | -42.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 38.6 | 153.35 | 171.43 | 152.34 | 5.56 | 2.66 |
Cash Income Tax Paid | 39.62 | 109.13 | 51.13 | 178.91 | 161.47 | 124.88 |
Change in Working Capital | 547.55 | 959.28 | -1,527 | -93.28 | -752.46 | -141.84 |