United Brands Limited (PSX:UBDL)
Pakistan
· Delayed Price · Currency is PKR 22.00
-1.00 (-4.35%)
At close: Mar 9, 2026
United Brands 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 22.05 | -6.41 | -45.92 | -101.26 | 21.76 | 61.84 | Upgrade
|
| Depreciation & Amortization | 6.85 | 6.73 | 1.97 | 3.65 | 4.3 | 3.95 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.06 | 0.38 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.12 | 59.12 | 13.42 | 8.64 | 6.97 | 5.87 | Upgrade
|
| Other Operating Activities | -27.24 | -10.11 | -16.76 | 25.83 | 19.63 | 52.91 | Upgrade
|
| Change in Accounts Receivable | 775.05 | 175.88 | -206.69 | -33.73 | -71.17 | 189.55 | Upgrade
|
| Change in Inventory | 271.68 | 47.36 | -168.33 | 172.63 | -66.34 | 138.39 | Upgrade
|
| Change in Accounts Payable | -928.88 | -201.2 | 484.41 | -91.07 | 204.31 | 4.53 | Upgrade
|
| Change in Other Net Operating Assets | -89.12 | -18.78 | 83.55 | -14.83 | -19.66 | 52.29 | Upgrade
|
| Operating Cash Flow | 89.51 | 52.59 | 145.65 | -30.09 | 100.17 | 509.83 | Upgrade
|
| Operating Cash Flow Growth | 5882.95% | -63.89% | - | - | -80.35% | -5.36% | Upgrade
|
| Capital Expenditures | -11.66 | -10.84 | -5.57 | -1.05 | -1.86 | -3.62 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -32.09 | Upgrade
|
| Other Investing Activities | 2.5 | 4.09 | 4.92 | 2.96 | 1.71 | - | Upgrade
|
| Investing Cash Flow | -9.16 | -6.75 | -0.64 | 1.91 | -0.15 | -35.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.73 | - | 44.94 | Upgrade
|
| Total Debt Issued | - | - | - | 2.73 | - | 44.94 | Upgrade
|
| Short-Term Debt Repaid | - | -24.11 | -157.66 | - | - | -428.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -14.76 | -84.14 | -16.41 | Upgrade
|
| Total Debt Repaid | -97.35 | -24.11 | -157.66 | -14.76 | -84.14 | -445.03 | Upgrade
|
| Net Debt Issued (Repaid) | -97.35 | -24.11 | -157.66 | -12.03 | -84.14 | -400.09 | Upgrade
|
| Financing Cash Flow | -97.35 | -24.11 | -157.66 | -12.03 | -84.14 | -400.09 | Upgrade
|
| Net Cash Flow | -17.01 | 21.74 | -12.65 | -40.22 | 15.89 | 74.03 | Upgrade
|
| Free Cash Flow | 77.84 | 41.75 | 140.08 | -31.15 | 98.31 | 506.21 | Upgrade
|
| Free Cash Flow Growth | - | -70.20% | - | - | -80.58% | -3.99% | Upgrade
|
| Free Cash Flow Margin | 4.91% | 1.57% | 5.75% | -1.23% | 3.01% | 15.42% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.46 | 1.53 | -0.34 | 1.07 | 5.51 | Upgrade
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| Cash Interest Paid | 11.82 | 18.41 | 49.66 | 43.21 | 22.55 | 42.41 | Upgrade
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| Cash Income Tax Paid | 48.83 | 51.63 | 42.88 | 32.18 | 64.22 | 65.43 | Upgrade
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| Levered Free Cash Flow | 47.99 | 50.5 | 190.97 | 36.29 | 124.83 | 468.18 | Upgrade
|
| Unlevered Free Cash Flow | 54.05 | 61.33 | 213.7 | 66.32 | 143.28 | 492.36 | Upgrade
|
| Change in Working Capital | 28.73 | 3.26 | 192.94 | 33 | 47.14 | 384.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.