Haleon Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,961	4,578	995.59	325.41	2,134	1,262
Depreciation & Amortization	589.3	538.51	433.01	332.72	301.24	268.41
Loss (Gain) From Sale of Assets	-32.85	-8.66	-31.62	-18.93	-0.71	-1.53
Asset Writedown & Restructuring Costs	62.48	88.36	-27	27	-	-
Provision & Write-off of Bad Debts	-23.39	-	-10.77	4.59	-	3.71
Other Operating Activities	-1,012	510.95	-566.15	-332.65	26.13	45.16
Change in Accounts Receivable	101.15	-432.17	35.95	461.62	-432.14	192.88
Change in Inventory	-1,742	238.8	-1,065	-751.69	-1,246	-340.22
Change in Accounts Payable	185.01	955.37	1,992	1,197	916.35	1,321
Change in Other Net Operating Assets	76.46	166.66	322.43	-272.21	-106.27	160.87
Operating Cash Flow	4,169	6,639	2,076	974.27	1,594	2,914
Operating Cash Flow Growth	-41.39%	219.85%	113.04%	-38.89%	-45.28%	118.44%
Capital Expenditures	-2,400	-3,186	-1,789	-503.45	-543.26	-851.27
Sale of Property, Plant & Equipment	91.11	152.37	85.91	37.88	29.58	5.96
Other Investing Activities	731.36	1,026	512.13	244.24	191.36	31.63
Investing Cash Flow	-1,578	-2,007	-1,191	-221.33	-322.32	-813.68
Long-Term Debt Repaid	-	-44.66	-38.1	-9	-2.46	-1.77
Net Debt Issued (Repaid)	-49.55	-44.66	-38.1	-9	-2.46	-1.77
Common Dividends Paid	-4,996	-2,089	-0.53	-395.85	-79.41	-79.95
Financing Cash Flow	-5,046	-2,133	-38.63	-404.85	-81.87	-81.72
Net Cash Flow	-2,455	2,498	845.97	348.09	1,190	2,018
Free Cash Flow	1,768	3,453	286.56	470.82	1,051	2,062
Free Cash Flow Growth	-62.66%	1104.95%	-39.13%	-55.20%	-49.04%	154.91%
Free Cash Flow Margin	4.22%	9.28%	0.91%	1.71%	4.35%	10.39%
Free Cash Flow Per Share	15.11	29.50	2.45	4.02	8.98	17.62
Cash Interest Paid	-	-	-	-	2.77	59.86
Cash Income Tax Paid	1,743	1,743	998.37	982.45	832.34	624.48
Levered Free Cash Flow	650.09	2,288	652.6	693.72	1,403	2,425
Unlevered Free Cash Flow	650.09	2,318	674.98	697.25	1,404	2,442
Change in Working Capital	-1,379	928.66	1,286	634.44	-868.38	1,334

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