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	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
Net Income	22.05	-6.41	-45.92	-101.26	21.76	61.84
Depreciation & Amortization	6.85	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	-27.24	-10.11	-16.76	25.83	19.63	52.91
Change in Accounts Receivable	775.05	175.88	-206.69	-33.73	-71.17	189.55
Change in Inventory	271.68	47.36	-168.33	172.63	-66.34	138.39
Change in Accounts Payable	-928.88	-201.2	484.41	-91.07	204.31	4.53
Change in Other Net Operating Assets	-89.12	-18.78	83.55	-14.83	-19.66	52.29
Operating Cash Flow	89.51	52.59	145.65	-30.09	100.17	509.83
Operating Cash Flow Growth	5882.95%	-63.89%	-	-	-80.35%	-5.36%
Capital Expenditures	-11.66	-10.84	-5.57	-1.05	-1.86	-3.62
Investment in Securities	-	-	-	-	-	-32.09
Other Investing Activities	2.5	4.09	4.92	2.96	1.71	-
Investing Cash Flow	-9.16	-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	-97.35	-24.11	-157.66	-14.76	-84.14	-445.03
Net Debt Issued (Repaid)	-97.35	-24.11	-157.66	-12.03	-84.14	-400.09
Financing Cash Flow	-97.35	-24.11	-157.66	-12.03	-84.14	-400.09
Net Cash Flow	-17.01	21.74	-12.65	-40.22	15.89	74.03
Free Cash Flow	77.84	41.75	140.08	-31.15	98.31	506.21
Free Cash Flow Growth	-	-70.20%	-	-	-80.58%	-3.99%
Free Cash Flow Margin	4.91%	1.57%	5.75%	-1.23%	3.01%	15.42%
Free Cash Flow Per Share	0.84	0.46	1.53	-0.34	1.07	5.51
Cash Interest Paid	11.82	18.41	49.66	43.21	22.55	42.41
Cash Income Tax Paid	48.83	51.63	42.88	32.18	64.22	65.43
Levered Free Cash Flow	47.99	50.5	190.97	36.29	124.83	468.18
Unlevered Free Cash Flow	54.05	61.33	213.7	66.32	143.28	492.36
Change in Working Capital	28.73	3.26	192.94	33	47.14	384.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.