United Brands Limited (PSX: UBDL)
Pakistan
· Delayed Price · Currency is PKR 14.30
+0.10 (0.70%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -87.89 | -101.26 | 21.76 | 61.84 | -259.55 | -550.39 | Upgrade
|
| Depreciation & Amortization | 3.52 | 3.65 | 4.3 | 3.95 | 1.87 | 1.39 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.38 | 0.5 | 0.48 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.62 | 8.64 | 6.97 | 5.87 | 27.51 | - | Upgrade
|
| Other Operating Activities | -43.96 | 25.83 | 19.63 | 52.91 | 125.4 | 32.53 | Upgrade
|
| Change in Accounts Receivable | -6.01 | -33.73 | -71.17 | 189.55 | -162.32 | 48.59 | Upgrade
|
| Change in Inventory | -99.72 | 172.63 | -66.34 | 138.39 | 242.79 | -224.79 | Upgrade
|
| Change in Accounts Payable | 330.91 | -91.07 | 204.31 | 4.53 | 234.49 | -185.21 | Upgrade
|
| Change in Other Net Operating Assets | 68.24 | -14.83 | -19.66 | 52.29 | 328.02 | 238.26 | Upgrade
|
| Operating Cash Flow | 159.52 | -30.09 | 100.17 | 509.83 | 538.69 | -638.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.35% | -5.36% | - | - | Upgrade
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| Capital Expenditures | -3.3 | -1.05 | -1.86 | -3.62 | -11.46 | -4.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | -1.17 | Upgrade
|
| Investment in Securities | - | - | - | -32.09 | - | - | Upgrade
|
| Other Investing Activities | 0.98 | 2.96 | 1.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.32 | 1.91 | -0.15 | -35.71 | -11.57 | -5.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 617.95 | Upgrade
|
| Long-Term Debt Issued | - | 2.73 | - | 44.94 | 13.75 | - | Upgrade
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| Total Debt Issued | -2.97 | 2.73 | - | 44.94 | 13.75 | 617.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -428.62 | -686.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.76 | -84.14 | -16.41 | - | - | Upgrade
|
| Total Debt Repaid | -170.59 | -14.76 | -84.14 | -445.03 | -686.81 | - | Upgrade
|
| Net Debt Issued (Repaid) | -173.56 | -12.03 | -84.14 | -400.09 | -673.07 | 617.95 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.02 | -0.22 | Upgrade
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| Financing Cash Flow | -173.56 | -12.03 | -84.14 | -400.09 | -673.08 | 617.73 | Upgrade
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| Net Cash Flow | -16.36 | -40.22 | 15.89 | 74.03 | -145.96 | -26.87 | Upgrade
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| Free Cash Flow | 156.22 | -31.15 | 98.31 | 506.21 | 527.24 | -643.43 | Upgrade
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| Free Cash Flow Growth | - | - | -80.58% | -3.99% | - | - | Upgrade
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| Free Cash Flow Margin | 6.57% | -1.23% | 3.01% | 15.42% | 14.75% | -15.88% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | -0.34 | 1.07 | 5.51 | 5.74 | -7.01 | Upgrade
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| Cash Interest Paid | 63.76 | 43.21 | 22.55 | 42.41 | 159.34 | 107.16 | Upgrade
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| Cash Income Tax Paid | 94.24 | 32.18 | 64.22 | 65.43 | 119.6 | 177.43 | Upgrade
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| Levered Free Cash Flow | 202.59 | 36.29 | 124.83 | 468.18 | 685.23 | -189.5 | Upgrade
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| Unlevered Free Cash Flow | 233.11 | 66.32 | 143.28 | 492.36 | 765.65 | -107.73 | Upgrade
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| Change in Net Working Capital | -234.72 | -77.11 | -74.04 | -442.99 | -798.98 | 73.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.