United Brands Limited (PSX:UBDL)
Pakistan · Delayed Price · Currency is PKR 25.35
-0.21 (-0.82%)
At close: Jul 28, 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 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 5.2 | 21.74 | -12.65 | -40.22 | 15.89 | 74.03 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 79.69 | 50.5 | 190.97 | 36.29 | 124.83 | 468.18 |
Unlevered Free Cash Flow | 83.4 | 61.33 | 213.7 | 66.32 | 143.28 | 492.36 |
Additional Metrics
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 |
Cash Interest Paid | 15.82 | 18.41 | 49.66 | 43.21 | 22.55 | 42.41 |
Cash Income Tax Paid | 37.78 | 51.63 | 42.88 | 32.18 | 64.22 | 65.43 |
Change in Working Capital | 69 | 3.26 | 192.94 | 33 | 47.14 | 384.76 |