Philip Morris (Pakistan) Limited (PSX:PMPK)
Pakistan
· Delayed Price · Currency is PKR 1,155.60
+74.41 (6.88%)
At close: May 14, 2025
Philip Morris (Pakistan) Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -763.01 | 254.75 | 379.8 | 2,810 | 2,307 | 1,765 | Upgrade
|
| Depreciation & Amortization | 1,193 | 1,168 | 1,013 | 904.73 | 976.97 | 1,046 | Upgrade
|
| Other Amortization | 7.65 | 6.05 | 20.51 | 23.97 | 23.17 | 5.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -311.7 | -284.93 | -344.26 | -74.09 | -200.51 | -89.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.3 | 20.3 | 34.81 | 21.29 | 12.44 | -392.93 | Upgrade
|
| Stock-Based Compensation | 138.81 | 138.81 | 99.53 | 84.51 | 37.13 | 33.75 | Upgrade
|
| Other Operating Activities | -710.22 | -265.47 | 159.39 | 713.89 | 264.96 | 697.51 | Upgrade
|
| Change in Accounts Receivable | -478.14 | -377.62 | - | - | - | 254.76 | Upgrade
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| Change in Inventory | -8,981 | -1,785 | -3,945 | -2,850 | -997.53 | 1,266 | Upgrade
|
| Change in Accounts Payable | 5,567 | 1,499 | 4,586 | 2,245 | 1,604 | 597.86 | Upgrade
|
| Change in Other Net Operating Assets | 3,095 | -2,211 | -883.54 | -1,536 | 193.36 | 1,554 | Upgrade
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| Operating Cash Flow | -1,222 | -1,838 | 1,121 | 2,344 | 4,220 | 6,738 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.18% | -44.47% | -37.36% | - | Upgrade
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| Capital Expenditures | -3,234 | -2,812 | -1,138 | -945.52 | -686.67 | -568.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 80.25 | 50.58 | 143.19 | 95.11 | 266.33 | 132.3 | Upgrade
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| Sale (Purchase) of Intangibles | -87.23 | -87.23 | - | -1.15 | -9.52 | -60.58 | Upgrade
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| Other Investing Activities | 255 | 255 | 583.95 | - | - | - | Upgrade
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| Investing Cash Flow | -2,986 | -2,593 | -411.16 | -851.57 | -429.85 | -496.46 | Upgrade
|
| Long-Term Debt Repaid | - | -102.42 | -100.81 | -80.6 | -108.53 | -69.98 | Upgrade
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| Total Debt Repaid | -124.95 | -102.42 | -100.81 | -80.6 | -108.53 | -69.98 | Upgrade
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| Net Debt Issued (Repaid) | -124.95 | -102.42 | -100.81 | -80.6 | -108.53 | -69.98 | Upgrade
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| Dividends Paid | -0.03 | -0.03 | -848.24 | -100.88 | -1,074 | -271.65 | Upgrade
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| Financing Cash Flow | -124.98 | -102.44 | -949.04 | -181.49 | -1,182 | -341.63 | Upgrade
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| Net Cash Flow | -4,333 | -4,533 | -239.47 | 1,311 | 2,609 | 5,900 | Upgrade
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| Free Cash Flow | -4,456 | -4,649 | -17.57 | 1,398 | 3,534 | 6,169 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.44% | -42.72% | - | Upgrade
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| Free Cash Flow Margin | -13.78% | -14.38% | -0.10% | 7.05% | 20.24% | 37.17% | Upgrade
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| Free Cash Flow Per Share | -72.36 | -61.80 | -0.22 | 22.70 | 46.83 | 100.19 | Upgrade
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| Cash Interest Paid | 54.24 | 49.76 | 42.94 | 40.45 | 41.98 | 65.93 | Upgrade
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| Cash Income Tax Paid | 1,861 | 1,641 | 916.08 | 936.58 | 550.12 | 118.92 | Upgrade
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| Levered Free Cash Flow | -4,377 | -5,015 | -467.75 | 1,317 | 1,660 | 6,875 | Upgrade
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| Unlevered Free Cash Flow | -4,345 | -4,983 | -440.91 | 1,342 | 1,686 | 6,916 | Upgrade
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| Change in Net Working Capital | 884.29 | 2,884 | 721.94 | 1,045 | 380.74 | -5,165 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.