Nestlé Pakistan Limited (PSX:NESTLE)
Pakistan · Delayed Price · Currency is PKR 6,910.85
-30.40 (-0.44%)
At close: Nov 5, 2026
Nestlé 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 | 17,675 | 17,244 | 14,808 | 16,493 | 15,050 | 12,768 |
Depreciation & Amortization | 4,607 | 4,367 | 3,975 | 3,895 | 3,842 | 3,859 |
Loss (Gain) From Sale of Assets | -204.16 | -227.49 | -70.54 | -10.62 | -202.48 | -119.68 |
Asset Writedown & Restructuring Costs | -22.65 | 427.09 | -20.28 | 43.51 | -42.54 | 389.04 |
Provision & Write-off of Bad Debts | - | - | -1.57 | - | -5.44 | -7.72 |
Other Operating Activities | -1,115 | 2,513 | -539.96 | -1,728 | 578.26 | 1,126 |
Change in Accounts Receivable | 320.52 | -1,055 | 112.62 | -243.25 | -1,060 | 1,015 |
Change in Inventory | -2,275 | 1,918 | 6,498 | -8,263 | -9,168 | -2,729 |
Change in Accounts Payable | 1,760 | 8,616 | -5,082 | 12,701 | 15,232 | 693.33 |
Change in Unearned Revenue | 725.22 | -168.52 | 311.03 | -57.69 | 84.09 | 119.8 |
Change in Income Taxes | - | - | - | -5,397 | - | - |
Change in Other Net Operating Assets | 2,130 | 1,650 | 11,370 | 894.32 | -7,882 | -4,338 |
Operating Cash Flow | 23,387 | 34,929 | 31,380 | 18,246 | 16,362 | 12,812 |
Operating Cash Flow Growth | -34.75% | 11.31% | 71.99% | 11.52% | 27.70% | -32.21% |
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 | -3,247 | -5,024 | -4,402 | -3,352 | -3,379 | -2,603 |
Sale of Property, Plant & Equipment | 211.92 | 324.85 | 91.7 | 36.44 | 420.03 | 202.19 |
Investment in Securities | - | -9,589 | - | - | - | - |
Investing Cash Flow | -2,815 | -14,288 | -4,310 | -3,316 | -2,959 | -2,401 |
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 |
Short-Term Debt Issued | - | 1,800 | 17,300 | 9,019 | 1,039 | 11,500 |
Long-Term Debt Issued | - | - | - | 1,422 | 6,500 | - |
Total Debt Issued | - | 1,800 | 17,300 | 10,442 | 7,539 | 11,500 |
Short-Term Debt Repaid | - | -2,000 | -22,600 | -4,039 | -6,519 | -11,917 |
Long-Term Debt Repaid | - | -3,198 | -3,626 | -9,341 | -3,226 | -3,837 |
Lease Payments | -230.3 | -197.97 | -125.85 | -341.21 | -144.04 | -138.6 |
Total Debt Repaid | -1,665 | -5,198 | -26,226 | -13,380 | -9,745 | -15,754 |
Net Debt Issued (Repaid) | -1,665 | -3,398 | -8,926 | -2,938 | -2,207 | -4,254 |
Common Dividends Paid | -24,786 | -14,996 | -14,544 | -10,716 | -10,927 | -9,598 |
Financing Cash Flow | -26,451 | -18,394 | -23,470 | -13,654 | -13,133 | -13,853 |
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 | -5,878 | 2,247 | 3,600 | 1,276 | 268.72 | -3,441 |
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 | 20,140 | 29,905 | 26,978 | 14,893 | 12,982 | 10,209 |
Free Cash Flow Growth | -35.56% | 10.85% | 81.14% | 14.72% | 27.16% | -35.15% |
Free Cash Flow Margin | 9.66% | 15.02% | 13.96% | 7.42% | 7.99% | 7.66% |
Free Cash Flow Per Share | 444.11 | 659.42 | 594.89 | 328.41 | 286.26 | 225.12 |
Levered Free Cash Flow | 23,261 | 32,904 | 20,883 | 21,544 | 18,390 | 11,308 |
Unlevered Free Cash Flow | 23,493 | 33,208 | 22,436 | 23,064 | 19,838 | 12,447 |
Free Cash Flow After Leases | 19,910 | 29,707 | 26,852 | 14,552 | 12,838 | 10,071 |
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 | 367.25 | 752.67 | 2,876 | 2,244 | 2,410 | 1,641 |
Cash Income Tax Paid | 16,282 | 10,886 | 12,989 | 16,747 | 8,442 | 5,298 |
Change in Working Capital | 2,661 | 10,960 | 13,210 | -366.72 | -2,795 | -5,239 |