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	2015 - 2019
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	2015 - 2019
Net Income	5,961	4,578	995.59	325.41	2,134	1,262	Upgrade
Depreciation & Amortization	589.3	538.51	433.01	332.72	301.24	268.41	Upgrade
Loss (Gain) From Sale of Assets	-32.85	-8.66	-31.62	-18.93	-0.71	-1.53	Upgrade
Asset Writedown & Restructuring Costs	62.48	88.36	-27	27	-	-	Upgrade
Provision & Write-off of Bad Debts	-23.39	-	-10.77	4.59	-	3.71	Upgrade
Other Operating Activities	-1,012	510.95	-566.15	-332.65	26.13	45.16	Upgrade
Change in Accounts Receivable	101.15	-432.17	35.95	461.62	-432.14	192.88	Upgrade
Change in Inventory	-1,742	238.8	-1,065	-751.69	-1,246	-340.22	Upgrade
Change in Accounts Payable	185.01	955.37	1,992	1,197	916.35	1,321	Upgrade
Change in Other Net Operating Assets	76.46	166.66	322.43	-272.21	-106.27	160.87	Upgrade
Operating Cash Flow	4,169	6,639	2,076	974.27	1,594	2,914	Upgrade
Operating Cash Flow Growth	-41.39%	219.85%	113.04%	-38.89%	-45.28%	118.44%	Upgrade
Capital Expenditures	-2,400	-3,186	-1,789	-503.45	-543.26	-851.27	Upgrade
Sale of Property, Plant & Equipment	91.11	152.37	85.91	37.88	29.58	5.96	Upgrade
Other Investing Activities	731.36	1,026	512.13	244.24	191.36	31.63	Upgrade
Investing Cash Flow	-1,578	-2,007	-1,191	-221.33	-322.32	-813.68	Upgrade
Long-Term Debt Repaid	-	-44.66	-38.1	-9	-2.46	-1.77	Upgrade
Net Debt Issued (Repaid)	-49.55	-44.66	-38.1	-9	-2.46	-1.77	Upgrade
Common Dividends Paid	-4,996	-2,089	-0.53	-395.85	-79.41	-79.95	Upgrade
Financing Cash Flow	-5,046	-2,133	-38.63	-404.85	-81.87	-81.72	Upgrade
Net Cash Flow	-2,455	2,498	845.97	348.09	1,190	2,018	Upgrade
Free Cash Flow	1,768	3,453	286.56	470.82	1,051	2,062	Upgrade
Free Cash Flow Growth	-62.66%	1104.95%	-39.13%	-55.20%	-49.04%	154.91%	Upgrade
Free Cash Flow Margin	4.22%	9.28%	0.91%	1.71%	4.35%	10.39%	Upgrade
Free Cash Flow Per Share	15.11	29.50	2.45	4.02	8.98	17.62	Upgrade
Cash Interest Paid	-	-	-	-	2.77	59.86	Upgrade
Cash Income Tax Paid	1,743	1,743	998.37	982.45	832.34	624.48	Upgrade
Levered Free Cash Flow	650.09	2,288	652.6	693.72	1,403	2,425	Upgrade
Unlevered Free Cash Flow	650.09	2,318	674.98	697.25	1,404	2,442	Upgrade
Change in Working Capital	-1,379	928.66	1,286	634.44	-868.38	1,334	Upgrade

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