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	Mar '26 Mar 31, 2026	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	-4.99	-6.41	-45.92	-101.26	21.76	61.84
Depreciation & Amortization	8.03	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	-19.96	-10.11	-16.76	25.83	19.63	52.91
Change in Accounts Receivable	442.81	175.88	-206.69	-33.73	-71.17	189.55
Change in Inventory	255.21	47.36	-168.33	172.63	-66.34	138.39
Change in Accounts Payable	-556.91	-201.2	484.41	-91.07	204.31	4.53
Change in Other Net Operating Assets	-72.1	-18.78	83.55	-14.83	-19.66	52.29
Operating Cash Flow	111.21	52.59	145.65	-30.09	100.17	509.83
Operating Cash Flow Growth	302.87%	-63.89%	-	-	-80.35%	-5.36%
Capital Expenditures	-11.21	-10.84	-5.57	-1.05	-1.86	-3.62
Investment in Securities	-	-	-	-	-	-32.09
Other Investing Activities	2.55	4.09	4.92	2.96	1.71	-
Investing Cash Flow	-8.66	-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	5.2	21.74	-12.65	-40.22	15.89	74.03
Free Cash Flow	100	41.75	140.08	-31.15	98.31	506.21
Free Cash Flow Growth	358.82%	-70.20%	-	-	-80.58%	-3.99%
Free Cash Flow Margin	9.73%	1.57%	5.75%	-1.23%	3.01%	15.42%
Free Cash Flow Per Share	1.11	0.46	1.53	-0.34	1.07	5.51
Cash Interest Paid	18.41	18.41	49.66	43.21	22.55	42.41
Cash Income Tax Paid	51.63	51.63	42.88	32.18	64.22	65.43
Levered Free Cash Flow	88.15	50.5	190.97	36.29	124.83	468.18
Unlevered Free Cash Flow	92.05	61.33	213.7	66.32	143.28	492.36
Change in Working Capital	69	3.26	192.94	33	47.14	384.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.