Haleon Pakistan Limited (PSX:HALEON)
Pakistan
· Delayed Price · Currency is PKR 755.65
-1.63 (-0.22%)
At close: Apr 28, 2026
Haleon Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6,373 | 4,578 | 995.59 | 325.41 | 2,134 | Upgrade
|
| Depreciation & Amortization | 610.09 | 538.51 | 433.01 | 332.72 | 301.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.32 | -8.66 | -31.62 | -18.93 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.3 | 88.36 | -27 | 27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.09 | - | -10.77 | 4.59 | - | Upgrade
|
| Other Operating Activities | -744.4 | 510.95 | -566.15 | -332.65 | 26.13 | Upgrade
|
| Change in Accounts Receivable | -51.13 | -432.17 | 35.95 | 461.62 | -432.14 | Upgrade
|
| Change in Inventory | -2,893 | 238.8 | -1,065 | -751.69 | -1,246 | Upgrade
|
| Change in Accounts Payable | 2,424 | 955.37 | 1,992 | 1,197 | 916.35 | Upgrade
|
| Change in Other Net Operating Assets | -148.59 | 166.66 | 322.43 | -272.21 | -106.27 | Upgrade
|
| Operating Cash Flow | 5,584 | 6,636 | 2,076 | 974.27 | 1,594 | Upgrade
|
| Operating Cash Flow Growth | -15.86% | 219.72% | 113.04% | -38.89% | -45.28% | Upgrade
|
| Capital Expenditures | -2,009 | -3,186 | -1,789 | -503.45 | -543.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.84 | 152.37 | 85.91 | 37.88 | 29.58 | Upgrade
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| Investment in Securities | -475.47 | - | - | - | - | Upgrade
|
| Other Investing Activities | 711.7 | 1,029 | 512.13 | 244.24 | 191.36 | Upgrade
|
| Investing Cash Flow | -1,666 | -2,005 | -1,191 | -221.33 | -322.32 | Upgrade
|
| Long-Term Debt Repaid | -48.48 | -44.66 | -38.1 | -9 | -2.46 | Upgrade
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| Net Debt Issued (Repaid) | -48.48 | -44.66 | -38.1 | -9 | -2.46 | Upgrade
|
| Common Dividends Paid | -3,491 | -2,089 | -0.53 | -395.85 | -79.41 | Upgrade
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| Financing Cash Flow | -3,539 | -2,133 | -38.63 | -404.85 | -81.87 | Upgrade
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| Net Cash Flow | 378.6 | 2,498 | 845.97 | 348.09 | 1,190 | Upgrade
|
| Free Cash Flow | 3,575 | 3,450 | 286.56 | 470.82 | 1,051 | Upgrade
|
| Free Cash Flow Growth | 3.61% | 1104.01% | -39.13% | -55.20% | -49.04% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 9.27% | 0.91% | 1.71% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | 30.54 | 29.48 | 2.45 | 4.02 | 8.98 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.77 | Upgrade
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| Cash Income Tax Paid | 4,604 | 1,743 | 998.37 | 982.45 | 832.34 | Upgrade
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| Levered Free Cash Flow | 4,031 | 2,288 | 652.6 | 693.72 | 1,403 | Upgrade
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| Unlevered Free Cash Flow | 4,061 | 2,318 | 674.98 | 697.25 | 1,404 | Upgrade
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| Change in Working Capital | -669.3 | 928.66 | 1,286 | 634.44 | -868.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.