Gillette Pakistan Limited (PSX:GLPL)
Pakistan
· Delayed Price · Currency is PKR 377.57
+18.06 (5.02%)
At close: Dec 5, 2025
Gillette Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -142.3 | -25.95 | 101.2 | 113.9 | -22.16 | 38.38 | Upgrade
|
| Depreciation & Amortization | 105.55 | 23.46 | 21.97 | 18.3 | 11.05 | 10.29 | Upgrade
|
| Stock-Based Compensation | 16.62 | 16.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | -109.31 | -157.33 | -112.59 | 734.8 | 113.53 | -7.28 | Upgrade
|
| Change in Accounts Receivable | 0.85 | 71.53 | -153.61 | 209.14 | -133.74 | 62.09 | Upgrade
|
| Change in Inventory | 491.24 | 494.08 | -103.15 | -329.91 | -297.17 | -153.51 | Upgrade
|
| Change in Accounts Payable | -104.26 | -73.06 | -649.58 | -775.55 | 405.65 | 30.68 | Upgrade
|
| Change in Unearned Revenue | 22.86 | 22.03 | -84.72 | 104.32 | -41.93 | 25.14 | Upgrade
|
| Change in Other Net Operating Assets | 565.27 | 444.7 | -536.04 | 698.73 | -685.28 | -106.24 | Upgrade
|
| Operating Cash Flow | 846.51 | 816.08 | -1,517 | 773.72 | -650.04 | -100.45 | Upgrade
|
| Capital Expenditures | -7.65 | -1.96 | -8.23 | -1.22 | -186.19 | - | Upgrade
|
| Investment in Securities | - | - | 5 | - | - | 260 | Upgrade
|
| Other Investing Activities | 26.06 | 50.03 | 122.14 | 103.21 | 9.05 | 26.29 | Upgrade
|
| Investing Cash Flow | 18.41 | 48.08 | 118.92 | 101.99 | -177.14 | 286.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 370 | 580 | 350 | - | Upgrade
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| Total Debt Issued | 202.87 | - | 370 | 580 | 350 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,223 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.05 | -10.68 | -10.22 | Upgrade
|
| Total Debt Repaid | -1,223 | -1,223 | - | -2.05 | -10.68 | -10.22 | Upgrade
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| Net Debt Issued (Repaid) | -1,020 | -1,223 | 370 | 577.95 | 339.33 | -10.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 125.64 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.23 | - | -0.4 | Upgrade
|
| Financing Cash Flow | -1,020 | -1,223 | 370 | 565.72 | 339.33 | 115.02 | Upgrade
|
| Net Cash Flow | -155.49 | -359.12 | -1,028 | 1,441 | -487.85 | 300.86 | Upgrade
|
| Free Cash Flow | 838.86 | 814.12 | -1,525 | 772.5 | -836.23 | -100.45 | Upgrade
|
| Free Cash Flow Margin | 48.78% | 47.34% | -101.51% | 25.54% | -34.09% | -4.64% | Upgrade
|
| Free Cash Flow Per Share | 26.34 | 25.54 | -47.84 | 24.24 | -26.24 | -4.29 | Upgrade
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| Cash Interest Paid | 91.17 | 153.35 | 171.43 | 152.34 | 5.56 | 2.66 | Upgrade
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| Cash Income Tax Paid | 102.36 | 109.13 | 51.13 | 178.91 | 161.47 | 124.88 | Upgrade
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| Levered Free Cash Flow | 899.3 | 863.26 | -1,629 | 1,210 | -674.86 | -44.44 | Upgrade
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| Unlevered Free Cash Flow | 956.28 | 959.1 | -1,494 | 1,306 | -670.03 | -42.78 | Upgrade
|
| Change in Working Capital | 975.96 | 959.28 | -1,527 | -93.28 | -752.46 | -141.84 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.