Haleon Pakistan Limited (PSX:HALEON)
Pakistan · Delayed Price · Currency is PKR 682.17
-4.70 (-0.68%)
At close: Nov 6, 2026
Haleon Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,516 | 6,373 | 4,578 | 995.59 | 325.41 | 2,134 |
Depreciation & Amortization | 676.41 | 610.09 | 538.51 | 433.01 | 332.72 | 301.24 |
Loss (Gain) From Sale of Assets | -11.68 | -14.32 | -8.66 | -31.62 | -18.93 | -0.71 |
Asset Writedown & Restructuring Costs | 21.3 | 21.3 | 88.36 | -27 | 27 | - |
Provision & Write-off of Bad Debts | 23.36 | 7.09 | - | -10.77 | 4.59 | - |
Other Operating Activities | -23.17 | -744.4 | 510.95 | -566.15 | -332.65 | 26.13 |
Change in Accounts Receivable | -12.62 | -51.13 | -432.17 | 35.95 | 461.62 | -432.14 |
Change in Inventory | -3,739 | -2,893 | 238.8 | -1,065 | -751.69 | -1,246 |
Change in Accounts Payable | 1,394 | 2,424 | 955.37 | 1,992 | 1,197 | 916.35 |
Change in Other Net Operating Assets | -453.83 | -148.59 | 166.66 | 322.43 | -272.21 | -106.27 |
Operating Cash Flow | 4,388 | 5,584 | 6,636 | 2,076 | 974.27 | 1,594 |
Operating Cash Flow Growth | 5.33% | -15.86% | 219.72% | 113.04% | -38.89% | -45.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,542 | -2,009 | -3,186 | -1,789 | -503.45 | -543.26 |
Sale of Property, Plant & Equipment | 132.87 | 106.84 | 152.37 | 85.91 | 37.88 | 29.58 |
Investment in Securities | -1,425 | -475.47 | - | - | - | - |
Other Investing Activities | 1,629 | 711.7 | 1,029 | 512.13 | 244.24 | 191.36 |
Investing Cash Flow | -2,205 | -1,666 | -2,005 | -1,191 | -221.33 | -322.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -48.48 | -44.66 | -38.1 | -9 | -2.46 |
Lease Payments | -51.47 | -48.48 | -44.66 | -38.1 | -9 | -2.46 |
Net Debt Issued (Repaid) | -51.47 | -48.48 | -44.66 | -38.1 | -9 | -2.46 |
Common Dividends Paid | -2,488 | -3,491 | -2,089 | -0.53 | -395.85 | -79.41 |
Financing Cash Flow | -2,539 | -3,539 | -2,133 | -38.63 | -404.85 | -81.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -355.64 | 378.6 | 2,498 | 845.97 | 348.09 | 1,190 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,846 | 3,575 | 3,450 | 286.56 | 470.82 | 1,051 |
Free Cash Flow Growth | 4.58% | 3.61% | 1104.01% | -39.13% | -55.20% | -49.04% |
Free Cash Flow Margin | 4.55% | 8.29% | 9.27% | 0.91% | 1.71% | 4.35% |
Free Cash Flow Per Share | 15.77 | 30.54 | 29.48 | 2.45 | 4.02 | 8.98 |
Levered Free Cash Flow | 2,833 | 4,031 | 2,288 | 652.6 | 693.72 | 1,403 |
Unlevered Free Cash Flow | 2,884 | 4,061 | 2,318 | 674.98 | 697.25 | 1,404 |
Free Cash Flow After Leases | 1,795 | 3,526 | 3,406 | 248.46 | 461.82 | 1,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 2.77 |
Cash Income Tax Paid | 4,604 | 4,604 | 1,743 | 998.37 | 982.45 | 832.34 |
Change in Working Capital | -2,811 | -669.3 | 928.66 | 1,286 | 634.44 | -868.38 |