Nestlé Pakistan Limited (PSX:NESTLE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7,398.00
0.00 (0.00%)
At close: Apr 3, 2025

Nestlé Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,80816,49315,05012,7688,885
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Depreciation & Amortization
3,9753,8953,8423,8594,147
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Other Amortization
----7.4
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Loss (Gain) From Sale of Assets
-70.54-10.62-202.48-119.68-74.56
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Asset Writedown & Restructuring Costs
-20.2843.51-42.54389.04-87.76
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Provision & Write-off of Bad Debts
-1.57--5.44-7.72-1.88
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Other Operating Activities
-326.35-1,728578.261,1261,225
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Change in Accounts Receivable
112.62-243.25-1,0601,015236.44
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Change in Inventory
6,498-8,263-9,168-2,7292,187
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Change in Accounts Payable
-5,08212,70115,232693.331,089
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Change in Unearned Revenue
311.03-57.6984.09119.8180.12
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Change in Income Taxes
8,839-5,397---
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Change in Other Net Operating Assets
2,531894.32-7,882-4,3381,049
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Operating Cash Flow
31,59418,24616,36212,81218,900
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Operating Cash Flow Growth
73.16%11.52%27.70%-32.21%87.54%
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Capital Expenditures
-4,402-3,352-3,379-2,603-3,157
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Sale of Property, Plant & Equipment
91.736.44420.03202.19171.62
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Investing Cash Flow
-4,310-3,316-2,959-2,401-2,985
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Short-Term Debt Issued
17,3009,0191,03911,50010,417
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Long-Term Debt Issued
-1,4226,500-12,000
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Total Debt Issued
17,30010,4427,53911,50022,417
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Short-Term Debt Repaid
-22,600-4,039-6,519-11,917-21,217
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Long-Term Debt Repaid
-3,839-9,341-3,226-3,837-3,449
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Total Debt Repaid
-26,439-13,380-9,745-15,754-24,667
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Net Debt Issued (Repaid)
-9,139-2,938-2,207-4,254-2,249
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Common Dividends Paid
-14,544-10,716-10,927-9,598-7,885
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Financing Cash Flow
-23,683-13,654-13,133-13,853-10,134
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Net Cash Flow
3,6001,276268.72-3,4415,781
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Free Cash Flow
27,19214,89312,98210,20915,743
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Free Cash Flow Growth
82.58%14.72%27.16%-35.15%150.91%
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Free Cash Flow Margin
14.07%7.42%7.99%7.66%13.25%
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Free Cash Flow Per Share
599.60328.41286.26225.12347.15
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Cash Interest Paid
2,6622,2442,4101,6412,968
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Cash Income Tax Paid
12,98916,7478,4425,2983,148
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Levered Free Cash Flow
20,88321,54418,39011,30815,634
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Unlevered Free Cash Flow
22,43623,06419,83812,44717,373
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Change in Net Working Capital
-4,394-926.11-2,6382,295-6,337
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.