Philip Morris (Pakistan) Limited (PSX:PMPK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,300.00
0.00 (0.00%)
At close: Sep 23, 2025

Philip Morris (Pakistan) Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,978254.75379.82,8102,3071,765
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Depreciation & Amortization
1,1781,1681,013904.73976.971,046
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Other Amortization
14.366.0520.5123.9723.175.97
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Loss (Gain) From Sale of Assets
-59.33-284.93-344.26-74.09-200.51-89.75
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Asset Writedown & Restructuring Costs
3.1120.334.8121.2912.44-392.93
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Stock-Based Compensation
111.43138.8199.5384.5137.1333.75
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Other Operating Activities
-1,571-265.47159.39713.89264.96697.51
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Change in Accounts Receivable
16.81-377.62---254.76
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Change in Inventory
-3,077-1,785-3,945-2,850-997.531,266
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Change in Accounts Payable
2,6301,4994,5862,2451,604597.86
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Change in Other Net Operating Assets
-3,833-2,211-883.54-1,536193.361,554
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Operating Cash Flow
-6,565-1,8381,1212,3444,2206,738
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Operating Cash Flow Growth
---52.18%-44.47%-37.36%-
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Capital Expenditures
-1,973-2,812-1,138-945.52-686.67-568.18
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Sale of Property, Plant & Equipment
79.250.58143.1995.11266.33132.3
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Sale (Purchase) of Intangibles
-84.71-87.23--1.15-9.52-60.58
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Other Investing Activities
-255583.95---
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Investing Cash Flow
-1,978-2,593-411.16-851.57-429.85-496.46
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Long-Term Debt Repaid
--102.42-100.81-80.6-108.53-69.98
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Total Debt Repaid
-112.11-102.42-100.81-80.6-108.53-69.98
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Net Debt Issued (Repaid)
-112.11-102.42-100.81-80.6-108.53-69.98
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Dividends Paid
-22.29-0.03-848.24-100.88-1,074-271.65
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Financing Cash Flow
-134.39-102.44-949.04-181.49-1,182-341.63
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Net Cash Flow
-8,678-4,533-239.471,3112,6095,900
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Free Cash Flow
-8,538-4,649-17.571,3983,5346,169
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Free Cash Flow Growth
----60.44%-42.72%-
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Free Cash Flow Margin
-23.44%-14.38%-0.10%7.05%20.24%37.17%
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Free Cash Flow Per Share
-138.64-61.80-0.2222.7046.83100.19
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Cash Interest Paid
46.2449.7642.9440.4541.9865.93
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Cash Income Tax Paid
2,1281,641916.08936.58550.12118.92
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Levered Free Cash Flow
-8,204-5,015-467.751,3171,6606,875
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Unlevered Free Cash Flow
-8,184-4,983-440.911,3421,6866,916
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Change in Working Capital
-4,263-2,875-242.18-2,140799.623,673
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.