United Brands Limited (PSX:UBDL)

United Brands Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-6.41	-45.92	-101.26	21.76	61.84
Depreciation & Amortization	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	13.42	8.64	6.97	5.87
Other Operating Activities	-10.11	-16.76	25.83	19.63	52.91
Change in Accounts Receivable	175.88	-206.69	-33.73	-71.17	189.55
Change in Inventory	47.36	-168.33	172.63	-66.34	138.39
Change in Accounts Payable	-201.2	484.41	-91.07	204.31	4.53
Change in Other Net Operating Assets	-18.78	83.55	-14.83	-19.66	52.29
Operating Cash Flow	52.59	145.65	-30.09	100.17	509.83
Operating Cash Flow Growth	-63.89%	-	-	-80.35%	-5.36%
Capital Expenditures	-10.84	-5.57	-1.05	-1.86	-3.62
Investment in Securities	-	-	-	-	-32.09
Other Investing Activities	4.09	4.92	2.96	1.71	-
Investing Cash Flow	-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	-157.66	-14.76	-84.14	-445.03
Net Debt Issued (Repaid)	-24.11	-157.66	-12.03	-84.14	-400.09
Financing Cash Flow	-24.11	-157.66	-12.03	-84.14	-400.09
Net Cash Flow	21.74	-12.65	-40.22	15.89	74.03
Free Cash Flow	41.75	140.08	-31.15	98.31	506.21
Free Cash Flow Growth	-70.20%	-	-	-80.58%	-3.99%
Free Cash Flow Margin	1.57%	5.75%	-1.23%	3.01%	15.42%
Free Cash Flow Per Share	0.46	1.53	-0.34	1.07	5.51
Cash Interest Paid	18.41	49.66	43.21	22.55	42.41
Cash Income Tax Paid	51.63	42.88	32.18	64.22	65.43
Levered Free Cash Flow	50.5	190.97	36.29	124.83	468.18
Unlevered Free Cash Flow	61.33	213.7	66.32	143.28	492.36
Change in Working Capital	3.26	192.94	33	47.14	384.76

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