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
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
Net Income	-16.49	-6.41	-45.92	-101.26	21.76	61.84
Depreciation & Amortization	6.83	6.73	1.97	3.65	4.3	3.95
Other Amortization	-	-	0.01	0.06	0.38	0.5
Provision & Write-off of Bad Debts	59.12	59.12	13.42	8.64	6.97	5.87
Other Operating Activities	-25.98	-10.11	-16.76	25.83	19.63	52.91
Change in Accounts Receivable	519.2	175.88	-206.69	-33.73	-71.17	189.55
Change in Inventory	176.88	47.36	-168.33	172.63	-66.34	138.39
Change in Accounts Payable	-620.99	-201.2	484.41	-91.07	204.31	4.53
Change in Other Net Operating Assets	-58.98	-18.78	83.55	-14.83	-19.66	52.29
Operating Cash Flow	39.6	52.59	145.65	-30.09	100.17	509.83
Operating Cash Flow Growth	-73.66%	-63.89%	-	-	-80.35%	-5.36%
Capital Expenditures	-9.83	-10.84	-5.57	-1.05	-1.86	-3.62
Investment in Securities	-	-	-	-	-	-32.09
Other Investing Activities	4.8	4.09	4.92	2.96	1.71	-
Investing Cash Flow	-5.03	-6.75	-0.64	1.91	-0.15	-35.71
Long-Term Debt Issued	-	-	-	2.73	-	44.94
Total Debt Issued	-	-	-	2.73	-	44.94
Short-Term Debt Repaid	-	-24.11	-157.66	-	-	-428.62
Long-Term Debt Repaid	-	-	-	-14.76	-84.14	-16.41
Total Debt Repaid	-24.11	-24.11	-157.66	-14.76	-84.14	-445.03
Net Debt Issued (Repaid)	-24.11	-24.11	-157.66	-12.03	-84.14	-400.09
Financing Cash Flow	-24.11	-24.11	-157.66	-12.03	-84.14	-400.09
Net Cash Flow	10.46	21.74	-12.65	-40.22	15.89	74.03
Free Cash Flow	29.76	41.75	140.08	-31.15	98.31	506.21
Free Cash Flow Growth	-79.65%	-70.20%	-	-	-80.58%	-3.99%
Free Cash Flow Margin	1.38%	1.57%	5.75%	-1.23%	3.01%	15.42%
Free Cash Flow Per Share	0.37	0.46	1.53	-0.34	1.07	5.51
Cash Interest Paid	17.97	18.41	49.66	43.21	22.55	42.41
Cash Income Tax Paid	48.79	51.63	42.88	32.18	64.22	65.43
Levered Free Cash Flow	33.58	50.5	190.97	36.29	124.83	468.18
Unlevered Free Cash Flow	41.8	61.33	213.7	66.32	143.28	492.36
Change in Working Capital	16.11	3.26	192.94	33	47.14	384.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.