Haleon Pakistan Limited (PSX: HALEON)
Pakistan
· Delayed Price · Currency is PKR 594.18
-5.84 (-0.97%)
At close: Oct 11, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | 1,021 | 325.41 | 2,134 | 1,262 | 1,258 | 1,075 | Upgrade
|
| Depreciation & Amortization | 403.43 | 332.72 | 301.24 | 268.41 | 231.4 | 210.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.3 | -18.93 | -0.71 | -1.53 | -7.91 | -2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 22.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.59 | 4.59 | - | 3.71 | 23.93 | 0.02 | Upgrade
|
| Other Operating Activities | -704.41 | -305.65 | 26.13 | 45.16 | -25.09 | -295.08 | Upgrade
|
| Change in Accounts Receivable | 242.55 | 461.62 | -432.14 | 192.88 | -135.23 | -144.34 | Upgrade
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| Change in Inventory | -1,273 | -751.69 | -1,246 | -340.22 | -672.88 | -426.48 | Upgrade
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| Change in Accounts Payable | 1,794 | 1,197 | 916.35 | 1,321 | 643.1 | -260.98 | Upgrade
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| Change in Other Net Operating Assets | 794.12 | -272.21 | -106.27 | 160.87 | -0.31 | -579.83 | Upgrade
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| Operating Cash Flow | 2,247 | 974.27 | 1,594 | 2,914 | 1,334 | -425.77 | Upgrade
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| Operating Cash Flow Growth | - | -38.89% | -45.28% | 118.44% | - | - | Upgrade
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| Capital Expenditures | -1,360 | -503.45 | -543.26 | -851.27 | -524.79 | -314.79 | Upgrade
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| Sale of Property, Plant & Equipment | 85.37 | 37.88 | 29.58 | 5.96 | 19.02 | 8.56 | Upgrade
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| Other Investing Activities | 456.14 | 244.24 | 191.36 | 31.63 | 18.97 | 82.83 | Upgrade
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| Investing Cash Flow | -818.55 | -221.33 | -322.32 | -813.68 | -486.81 | -223.4 | Upgrade
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| Long-Term Debt Repaid | - | -9 | -2.46 | -1.77 | -2.24 | - | Upgrade
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| Net Debt Issued (Repaid) | -37.2 | -9 | -2.46 | -1.77 | -2.24 | - | Upgrade
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| Common Dividends Paid | -0.49 | -395.85 | -79.41 | -79.95 | -80.74 | -77.9 | Upgrade
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| Financing Cash Flow | -37.69 | -404.85 | -81.87 | -81.72 | -82.98 | -77.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,459 | Upgrade
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| Net Cash Flow | 1,390 | 348.09 | 1,190 | 2,018 | 764 | -2,186 | Upgrade
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| Free Cash Flow | 886.53 | 470.82 | 1,051 | 2,062 | 808.99 | -740.55 | Upgrade
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| Free Cash Flow Growth | - | -55.20% | -49.04% | 154.92% | - | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 1.71% | 4.35% | 10.39% | 4.96% | -4.98% | Upgrade
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| Free Cash Flow Per Share | 7.57 | 4.02 | 8.98 | 17.62 | 6.91 | -6.33 | Upgrade
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| Cash Interest Paid | - | - | 2.77 | 59.86 | 140.97 | 139.78 | Upgrade
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| Cash Income Tax Paid | 1,017 | 982.45 | 832.34 | 624.48 | 565.41 | 743.79 | Upgrade
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| Levered Free Cash Flow | 1,134 | 676.84 | 1,403 | 2,425 | 1,120 | -395.25 | Upgrade
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| Unlevered Free Cash Flow | 1,134 | 680.38 | 1,404 | 2,442 | 1,193 | -305.43 | Upgrade
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| Change in Net Working Capital | -1,058 | -219.81 | 199.6 | -1,880 | -308.77 | 1,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.