Haleon Pakistan Limited (PSX: HALEON)
Pakistan
· Delayed Price · Currency is PKR 900.00
-7.63 (-0.84%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 3,571 | 995.59 | 325.41 | 2,134 | 1,262 | 1,258 | Upgrade
|
| Depreciation & Amortization | 523.1 | 433.01 | 332.72 | 301.24 | 268.41 | 231.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.63 | -31.62 | -18.93 | -0.71 | -1.53 | -7.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.88 | -27 | 27 | - | - | 22.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.77 | -10.77 | 4.59 | - | 3.71 | 23.93 | Upgrade
|
| Other Operating Activities | 800.07 | -566.15 | -332.65 | 26.13 | 45.16 | -25.09 | Upgrade
|
| Change in Accounts Receivable | -436.53 | 35.95 | 461.62 | -432.14 | 192.88 | -135.23 | Upgrade
|
| Change in Inventory | -323.79 | -1,065 | -751.69 | -1,246 | -340.22 | -672.88 | Upgrade
|
| Change in Accounts Payable | 1,952 | 1,992 | 1,197 | 916.35 | 1,321 | 643.1 | Upgrade
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| Change in Other Net Operating Assets | 655.47 | 322.43 | -272.21 | -106.27 | 160.87 | -0.31 | Upgrade
|
| Operating Cash Flow | 6,764 | 2,076 | 974.27 | 1,594 | 2,914 | 1,334 | Upgrade
|
| Operating Cash Flow Growth | 201.06% | 113.04% | -38.89% | -45.28% | 118.44% | - | Upgrade
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| Capital Expenditures | -2,377 | -1,789 | -503.45 | -543.26 | -851.27 | -524.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 117.73 | 85.91 | 37.88 | 29.58 | 5.96 | 19.02 | Upgrade
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| Other Investing Activities | 900.37 | 512.13 | 244.24 | 191.36 | 31.63 | 18.97 | Upgrade
|
| Investing Cash Flow | -1,359 | -1,191 | -221.33 | -322.32 | -813.68 | -486.81 | Upgrade
|
| Long-Term Debt Repaid | - | -38.1 | -9 | -2.46 | -1.77 | -2.24 | Upgrade
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| Net Debt Issued (Repaid) | -40.92 | -38.1 | -9 | -2.46 | -1.77 | -2.24 | Upgrade
|
| Common Dividends Paid | -1.11 | -0.53 | -395.85 | -79.41 | -79.95 | -80.74 | Upgrade
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| Financing Cash Flow | -42.03 | -38.63 | -404.85 | -81.87 | -81.72 | -82.98 | Upgrade
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| Net Cash Flow | 5,363 | 845.97 | 348.09 | 1,190 | 2,018 | 764 | Upgrade
|
| Free Cash Flow | 4,387 | 286.56 | 470.82 | 1,051 | 2,062 | 808.99 | Upgrade
|
| Free Cash Flow Growth | 394.83% | -39.14% | -55.20% | -49.04% | 154.92% | - | Upgrade
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| Free Cash Flow Margin | 12.39% | 0.91% | 1.71% | 4.35% | 10.39% | 4.96% | Upgrade
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| Free Cash Flow Per Share | 37.48 | 2.45 | 4.02 | 8.98 | 17.62 | 6.91 | Upgrade
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| Cash Interest Paid | - | - | - | 2.77 | 59.86 | 140.97 | Upgrade
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| Cash Income Tax Paid | 1,131 | 998.37 | 982.45 | 832.34 | 624.48 | 565.41 | Upgrade
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| Levered Free Cash Flow | 5,246 | 652.6 | 693.72 | 1,403 | 2,425 | 1,120 | Upgrade
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| Unlevered Free Cash Flow | 5,246 | 674.98 | 697.25 | 1,404 | 2,442 | 1,193 | Upgrade
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| Change in Net Working Capital | -3,480 | -998.58 | -219.81 | 199.6 | -1,880 | -308.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.