Haleon Pakistan Limited (PSX:HALEON)
Pakistan
· Delayed Price · Currency is PKR 833.99
-0.08 (-0.01%)
At close: Dec 5, 2025
Haleon 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 5,961 | 4,578 | 995.59 | 325.41 | 2,134 | 1,262 | Upgrade
|
| Depreciation & Amortization | 589.3 | 538.51 | 433.01 | 332.72 | 301.24 | 268.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.85 | -8.66 | -31.62 | -18.93 | -0.71 | -1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.48 | 88.36 | -27 | 27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -23.39 | - | -10.77 | 4.59 | - | 3.71 | Upgrade
|
| Other Operating Activities | -1,012 | 510.95 | -566.15 | -332.65 | 26.13 | 45.16 | Upgrade
|
| Change in Accounts Receivable | 101.15 | -432.17 | 35.95 | 461.62 | -432.14 | 192.88 | Upgrade
|
| Change in Inventory | -1,742 | 238.8 | -1,065 | -751.69 | -1,246 | -340.22 | Upgrade
|
| Change in Accounts Payable | 185.01 | 955.37 | 1,992 | 1,197 | 916.35 | 1,321 | Upgrade
|
| Change in Other Net Operating Assets | 76.46 | 166.66 | 322.43 | -272.21 | -106.27 | 160.87 | Upgrade
|
| Operating Cash Flow | 4,169 | 6,639 | 2,076 | 974.27 | 1,594 | 2,914 | Upgrade
|
| Operating Cash Flow Growth | -41.39% | 219.85% | 113.04% | -38.89% | -45.28% | 118.44% | Upgrade
|
| Capital Expenditures | -2,400 | -3,186 | -1,789 | -503.45 | -543.26 | -851.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.11 | 152.37 | 85.91 | 37.88 | 29.58 | 5.96 | Upgrade
|
| Other Investing Activities | 731.36 | 1,026 | 512.13 | 244.24 | 191.36 | 31.63 | Upgrade
|
| Investing Cash Flow | -1,578 | -2,007 | -1,191 | -221.33 | -322.32 | -813.68 | Upgrade
|
| Long-Term Debt Repaid | - | -44.66 | -38.1 | -9 | -2.46 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -49.55 | -44.66 | -38.1 | -9 | -2.46 | -1.77 | Upgrade
|
| Common Dividends Paid | -4,996 | -2,089 | -0.53 | -395.85 | -79.41 | -79.95 | Upgrade
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| Financing Cash Flow | -5,046 | -2,133 | -38.63 | -404.85 | -81.87 | -81.72 | Upgrade
|
| Net Cash Flow | -2,455 | 2,498 | 845.97 | 348.09 | 1,190 | 2,018 | Upgrade
|
| Free Cash Flow | 1,768 | 3,453 | 286.56 | 470.82 | 1,051 | 2,062 | Upgrade
|
| Free Cash Flow Growth | -62.66% | 1104.95% | -39.13% | -55.20% | -49.04% | 154.91% | Upgrade
|
| Free Cash Flow Margin | 4.22% | 9.28% | 0.91% | 1.71% | 4.35% | 10.39% | Upgrade
|
| Free Cash Flow Per Share | 15.11 | 29.50 | 2.45 | 4.02 | 8.98 | 17.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.77 | 59.86 | Upgrade
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| Cash Income Tax Paid | 1,743 | 1,743 | 998.37 | 982.45 | 832.34 | 624.48 | Upgrade
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| Levered Free Cash Flow | 650.09 | 2,288 | 652.6 | 693.72 | 1,403 | 2,425 | Upgrade
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| Unlevered Free Cash Flow | 650.09 | 2,318 | 674.98 | 697.25 | 1,404 | 2,442 | Upgrade
|
| Change in Working Capital | -1,379 | 928.66 | 1,286 | 634.44 | -868.38 | 1,334 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.