Haleon Pakistan Limited (PSX:HALEON)
Pakistan · Delayed Price · Currency is PKR 686.87
+17.61 (2.63%)
At close: Nov 5, 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,527 | 1,676 | 1,525 | 1,787 | 1,615 | 1,623 | 1,348 | 1,376 | 1,330 | 1,223 | 649.28 | 368.23 | 314.29 | 9.93 | 303.14 | 393.34 | -345.21 | -279.31 | 556.6 | 491.71 |
Depreciation & Amortization | 175.04 | 174.49 | 162.28 | 164.6 | 162.78 | 139.32 | 143.39 | 143.82 | 135.81 | 132.99 | 125.9 | 128.41 | 109.58 | 105.77 | 89.25 | 98.84 | 78.01 | 78.06 | 77.82 | 81.92 |
Loss (Gain) From Sale of Assets | -6.75 | -7.84 | -0.89 | 3.81 | -1.35 | -4.12 | -12.65 | -14.73 | 13.28 | -4.13 | -3.09 | 1.56 | -5.74 | -17.49 | -9.96 | -2.12 | -1.5 | - | -15.31 | -1.78 |
Asset Writedown & Restructuring Costs | - | - | - | 21.3 | - | - | - | 62.48 | 25.88 | - | - | - | -27 | - | - | 27 | - | - | - | - |
Provision & Write-off of Bad Debts | 19.61 | -7.06 | 6.85 | 3.96 | 0.86 | 2.27 | - | -26.52 | - | 22.67 | 3.85 | -10.77 | - | - | - | 4.59 | - | - | - | - |
Other Operating Activities | 768.96 | -820.77 | 14.47 | 24.39 | 66.6 | -304.69 | -520.48 | -243.6 | 143.93 | 476.29 | 134.33 | 45.52 | -213.01 | -311.86 | -86.81 | -92.74 | -316.4 | 124.09 | -47.59 | -117.09 |
Change in Accounts Receivable | -142.93 | 156.24 | 46.01 | -71.94 | -112.8 | 304.18 | -170.56 | 80.34 | 112.71 | -151.34 | -473.88 | 49.46 | -73.63 | -110.58 | 170.7 | 256.05 | 44.65 | -97.35 | 258.26 | 25.67 |
Change in Inventory | -776.93 | -866.61 | -2,699 | 592.45 | -917.79 | -1,390 | -1,189 | 1,744 | -492.96 | 1,221 | -2,233 | 1,182 | 678.79 | -1,546 | -1,379 | 973.38 | 775.66 | -1,122 | -1,379 | 327.98 |
Change in Accounts Payable | 20.36 | -679.45 | 1,255 | 798.5 | -567.12 | 233.07 | 1,959 | -1,440 | 452.68 | 282.99 | 1,660 | -94.8 | 278.71 | 1,421 | 386.56 | -292.19 | 44.05 | 425.33 | 1,020 | -8.28 |
Change in Other Net Operating Assets | -214.45 | 109.45 | -117.4 | -231.43 | -48.42 | 59.99 | 71.28 | -6.39 | -15.42 | 142.71 | 45.76 | 482.42 | -99.39 | -87.73 | 27.13 | 954.11 | -16.72 | -871.72 | -337.89 | -387.81 |
Operating Cash Flow | 1,370 | -264.59 | 190.74 | 3,092 | 198.42 | 662.48 | 1,631 | 1,675 | 1,707 | 3,343 | -88.41 | 2,151 | 959.42 | -536.45 | -498.74 | 2,322 | 263.05 | -1,743 | 131.63 | 412.98 |
Operating Cash Flow Growth (YoY) | 590.45% | - | -88.30% | 84.65% | -88.37% | -80.18% | - | -22.16% | 77.89% | - | - | -7.36% | 264.73% | - | - | 462.34% | -67.36% | - | - | -81.81% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -659.71 | -327.45 | -405.7 | -1,149 | -391.95 | -393.09 | -74.88 | -1,541 | -554.76 | -315.58 | -774.93 | -731.58 | -317.15 | -413.63 | -326.67 | -302.62 | -37.58 | -98.13 | -65.12 | -315.16 |
Sale of Property, Plant & Equipment | 22.87 | 21.86 | 26.88 | 61.26 | 8.37 | 12.43 | 24.77 | 45.54 | 87.76 | 11.79 | 7.27 | 10.9 | 13.51 | 24.19 | 37.31 | 10.37 | 7.44 | 3.32 | 16.75 | 3.32 |
Investment in Securities | -949.06 | 488.77 | -488.77 | -475.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1,073 | 237.4 | 73.86 | 244.38 | 98.4 | 298.74 | 70.18 | 266.73 | 349.17 | 238.98 | 173.85 | 138.37 | 95.55 | 142.26 | 135.95 | 82.39 | 40.08 | 55.72 | 66.05 | 72.58 |
Investing Cash Flow | -512.71 | 420.58 | -793.74 | -1,319 | -285.18 | -81.92 | 20.07 | -1,228 | -117.83 | -64.81 | -593.8 | -582.31 | -208.1 | -247.18 | -153.42 | -209.86 | 9.94 | -39.08 | 17.68 | -239.26 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -12.04 | - | - | - | -11.48 | - | - | - | -9.9 | - | - | - | -9 | - | - | - | - | - |
Lease Payments | -13.83 | -13.04 | -12.04 | -12.57 | -12.57 | -11.85 | -11.48 | -13.64 | -10.89 | -10.23 | -9.9 | -9.9 | -9.9 | -9.3 | -9 | -9 | - | - | - | - |
Total Debt Repaid | -13.83 | -13.04 | -12.04 | -12.57 | -12.57 | -11.85 | -11.48 | -13.64 | -10.89 | -10.23 | -9.9 | -9.9 | -9.9 | -9.3 | -9 | -9 | - | - | - | - |
Net Debt Issued (Repaid) | -13.83 | -13.04 | -12.04 | -12.57 | -12.57 | -11.85 | -11.48 | -13.64 | -10.89 | -10.23 | -9.9 | -9.9 | -9.9 | -9.3 | -9 | -9 | - | - | - | - |
Common Dividends Paid | -1,669 | -235.83 | -0.39 | -582.39 | -1,163 | -1,528 | -216.73 | -2,088 | - | -0.79 | -0.01 | -0.31 | -0.13 | - | -0.09 | -0.28 | -0.28 | - | -395.3 | -0.18 |
Financing Cash Flow | -1,683 | -248.86 | -12.42 | -594.96 | -1,176 | -1,540 | -228.22 | -2,101 | -10.89 | -11.02 | -9.91 | -10.21 | -10.03 | -9.3 | -9.09 | -9.28 | -0.28 | - | -395.3 | -0.18 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -825.7 | -92.87 | -615.42 | 1,178 | -1,262 | -959.78 | 1,422 | -1,655 | 1,578 | 3,267 | -692.12 | 1,559 | 741.29 | -792.93 | -661.24 | 2,103 | 272.71 | -1,782 | -245.98 | 173.54 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 710.29 | -592.04 | -214.96 | 1,943 | -193.53 | 269.39 | 1,556 | 134.01 | 1,152 | 3,028 | -863.34 | 1,420 | 642.27 | -950.08 | -825.4 | 2,020 | 225.47 | -1,841 | 66.51 | 97.82 |
Free Cash Flow Growth (YoY) | - | - | - | 1350.00% | - | -91.10% | - | -90.56% | 79.36% | - | - | -29.70% | 184.86% | - | - | 1964.75% | -68.07% | - | - | -94.34% |
Free Cash Flow Margin | 7.11% | -5.88% | -2.24% | 17.80% | -1.83% | 2.32% | 15.51% | 1.38% | 11.81% | 30.88% | -10.85% | 17.99% | 7.98% | -12.12% | -10.55% | 30.15% | 3.42% | -25.97% | 0.93% | 1.59% |
Free Cash Flow Per Share | 6.07 | -5.06 | -1.84 | 16.60 | -1.65 | 2.30 | 13.29 | 1.15 | 9.84 | 25.86 | -7.38 | 12.13 | 5.49 | -8.12 | -7.05 | 17.25 | 1.93 | -15.73 | 0.57 | 0.84 |
Levered Free Cash Flow | -143.39 | -516.72 | 1,563 | 1,829 | -39.22 | -1,118 | 3,234 | -1,563 | 1,259 | 3,063 | -658.49 | 1,361 | 594.35 | -709.26 | -806.25 | 1,837 | 447.55 | -1,434 | -324.02 | 12.54 |
Unlevered Free Cash Flow | -127.74 | -509.02 | 1,570 | 1,848 | -39.22 | -1,111 | 3,242 | -1,563 | 1,320 | 3,070 | -653.05 | 1,361 | 594.35 | -704.63 | -659.97 | 1,837 | 540.58 | -1,434 | -281.08 | 12.54 |
Free Cash Flow After Leases | 696.46 | -605.07 | -227 | 1,931 | -206.1 | 257.54 | 1,544 | 120.37 | 1,141 | 3,017 | -873.24 | 1,410 | 632.37 | -959.38 | -834.4 | 2,011 | 225.47 | -1,841 | 66.51 | 97.82 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | 763.32 | 4,604 | - | - | 1,228 | 1,743 | - | - | 280.22 | 122.32 | 255.24 | 320.76 | 300.04 | 140.77 | 209.7 | 337.16 | 294.82 | 300.24 |
Change in Working Capital | -1,114 | -1,280 | -1,515 | 1,088 | -1,646 | -792.33 | 671.37 | 377.79 | 57 | 1,495 | -1,001 | 1,619 | 784.48 | -322.46 | -795.11 | 1,891 | 847.64 | -1,666 | -438.67 | -42.44 |