United Brands Limited (PSX:UBDL)
Pakistan · Delayed Price · Currency is PKR 23.89
+0.48 (2.05%)
At close: Nov 6, 2026
United Brands Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -76.67 | -76.67 | -6.41 | -45.92 | -101.26 | 21.76 |
Depreciation & Amortization | 4.59 | 4.59 | 6.73 | 1.97 | 3.65 | 4.3 |
Other Amortization | - | - | - | 0.01 | 0.06 | 0.38 |
Loss (Gain) From Sale of Assets | 3.84 | 3.84 | - | - | - | - |
Provision & Write-off of Bad Debts | 61.95 | 61.95 | 59.12 | 13.42 | 8.64 | 6.97 |
Other Operating Activities | 50.04 | 4.22 | -10.11 | -16.76 | 25.83 | 19.63 |
Change in Accounts Receivable | 359.56 | 359.56 | 175.88 | -206.69 | -33.73 | -71.17 |
Change in Inventory | 263.62 | 263.62 | 47.36 | -168.33 | 172.63 | -66.34 |
Change in Accounts Payable | -497.77 | -497.77 | -201.2 | 484.41 | -91.07 | 204.31 |
Change in Other Net Operating Assets | -52.06 | -52.06 | -18.78 | 83.55 | -14.83 | -19.66 |
Operating Cash Flow | 117.1 | 71.29 | 52.59 | 145.65 | -30.09 | 100.17 |
Operating Cash Flow Growth | 195.73% | 35.55% | -63.89% | - | - | -80.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.64 | -3.64 | -10.84 | -5.57 | -1.05 | -1.86 |
Other Investing Activities | 0.66 | 1.02 | 4.09 | 4.92 | 2.96 | 1.71 |
Investing Cash Flow | -2.99 | -2.63 | -6.75 | -0.64 | 1.91 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 2.73 | - |
Total Debt Issued | - | - | - | - | 2.73 | - |
Short-Term Debt Repaid | - | -74 | -24.11 | -157.66 | - | - |
Long-Term Debt Repaid | - | - | - | - | -14.76 | -84.14 |
Total Debt Repaid | -74 | -74 | -24.11 | -157.66 | -14.76 | -84.14 |
Net Debt Issued (Repaid) | -74 | -74 | -24.11 | -157.66 | -12.03 | -84.14 |
Financing Cash Flow | -74 | -74 | -24.11 | -157.66 | -12.03 | -84.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 40.11 | -5.34 | 21.74 | -12.65 | -40.22 | 15.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 113.46 | 67.64 | 41.75 | 140.08 | -31.15 | 98.31 |
Free Cash Flow Growth | 281.20% | 62.02% | -70.20% | - | - | -80.58% |
Free Cash Flow Margin | 27.11% | 9.86% | 1.57% | 5.75% | -1.23% | 3.01% |
Free Cash Flow Per Share | 1.10 | 0.74 | 0.46 | 1.53 | -0.34 | 1.07 |
Levered Free Cash Flow | 137.14 | 93.1 | 50.5 | 190.97 | 36.29 | 124.83 |
Unlevered Free Cash Flow | 137.95 | 94.89 | 61.33 | 213.7 | 66.32 | 143.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.73 | 3.73 | 18.41 | 49.66 | 43.21 | 22.55 |
Cash Income Tax Paid | 23.24 | 23.24 | 51.63 | 42.88 | 32.18 | 64.22 |
Change in Working Capital | 73.36 | 73.36 | 3.26 | 192.94 | 33 | 47.14 |