Cash Flow Nestlé Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,681.00
25,280.00
28,985.00
22,792.00
17,953.00
12,591.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,459.00
11,234.00
-1,628.00
-4,565.00
-6,633.00
4,800.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,928.00
31,380.00
18,245.00
16,361.00
12,812.00
18,921.00
Cash Flow from Investing Activities
-14,288.00
-4,310.00
-3,315.00
-2,959.00
-2,400.00
-2,985.00
Cash Flow from Financing Activities
-18,394.00
-23,469.00
-13,654.00
-13,133.00
-13,852.00
-10,154.00
Net Cash Inflow / Outflow
2,246.00
3,600.00
1,275.00
268.00
-3,441.00
5,781.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nestlé Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
29681.128
6753.068
22,928.00
339.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8459.001
0
8,459.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34928.978
2491.365
32,437.00
1302.00%
Cash Flow from Investing Activities
-14288.313
-1958.677
-12,330.00
-629.49%
Cash Flow from Financing Activities
-18394.12
-2385.639
-16,009.00
-671.04%
Net Cash Inflow / Outflow
2246.545
-1852.951
4,098.00
221.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.31% vs 71.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
34,928.98
31,380.49
11.31%
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