United Brands Limited (PSX: UBDL)
Pakistan
· Delayed Price · Currency is PKR 19.21
0.00 (0.00%)
At close: Nov 15, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -29.49 | -45.92 | -101.26 | 21.76 | 61.84 | -259.55 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.97 | 3.65 | 4.3 | 3.95 | 1.87 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.06 | 0.38 | 0.5 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.42 | 13.42 | 8.64 | 6.97 | 5.87 | 27.51 | Upgrade
|
| Other Operating Activities | -31.56 | -17.3 | 25.83 | 19.63 | 52.91 | 125.4 | Upgrade
|
| Change in Accounts Receivable | -317.63 | -206.69 | -33.73 | -71.17 | 189.55 | -162.32 | Upgrade
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| Change in Inventory | 53.97 | -168.33 | 172.63 | -66.34 | 138.39 | 242.79 | Upgrade
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| Change in Accounts Payable | 368.05 | 484.94 | -91.07 | 204.31 | 4.53 | 234.49 | Upgrade
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| Change in Other Net Operating Assets | 91.6 | 83.55 | -14.83 | -19.66 | 52.29 | 328.02 | Upgrade
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| Operating Cash Flow | 150.34 | 145.65 | -30.09 | 100.17 | 509.83 | 538.69 | Upgrade
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| Operating Cash Flow Growth | 604.81% | - | - | -80.35% | -5.36% | - | Upgrade
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| Capital Expenditures | -4.1 | -5.57 | -1.05 | -1.86 | -3.62 | -11.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade
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| Investment in Securities | - | - | - | - | -32.09 | - | Upgrade
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| Other Investing Activities | 4.61 | 4.92 | 2.96 | 1.71 | - | - | Upgrade
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| Investing Cash Flow | 0.51 | -0.64 | 1.91 | -0.15 | -35.71 | -11.57 | Upgrade
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| Long-Term Debt Issued | - | - | 2.73 | - | 44.94 | 13.75 | Upgrade
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| Total Debt Issued | - | - | 2.73 | - | 44.94 | 13.75 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -428.62 | -686.81 | Upgrade
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| Long-Term Debt Repaid | - | -157.66 | -14.76 | -84.14 | -16.41 | - | Upgrade
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| Total Debt Repaid | -139.28 | -157.66 | -14.76 | -84.14 | -445.03 | -686.81 | Upgrade
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| Net Debt Issued (Repaid) | -139.28 | -157.66 | -12.03 | -84.14 | -400.09 | -673.07 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | -139.28 | -157.66 | -12.03 | -84.14 | -400.09 | -673.08 | Upgrade
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| Net Cash Flow | 11.57 | -12.65 | -40.22 | 15.89 | 74.03 | -145.96 | Upgrade
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| Free Cash Flow | 146.23 | 140.08 | -31.15 | 98.31 | 506.21 | 527.24 | Upgrade
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| Free Cash Flow Growth | 706.89% | - | - | -80.58% | -3.99% | - | Upgrade
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| Free Cash Flow Margin | 5.61% | 5.75% | -1.23% | 3.01% | 15.42% | 14.75% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.53 | -0.34 | 1.07 | 5.51 | 5.74 | Upgrade
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| Cash Interest Paid | 48.78 | 49.66 | 43.21 | 22.55 | 42.41 | 159.34 | Upgrade
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| Cash Income Tax Paid | 56.64 | 42.88 | 32.18 | 64.22 | 65.43 | 119.6 | Upgrade
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| Levered Free Cash Flow | 197.09 | 190.97 | 36.29 | 124.83 | 468.18 | 685.23 | Upgrade
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| Unlevered Free Cash Flow | 212.83 | 213.7 | 66.32 | 143.28 | 492.36 | 765.65 | Upgrade
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| Change in Net Working Capital | -186.76 | -198.5 | -77.11 | -74.04 | -442.99 | -798.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.