United Distributors Pakistan Limited (PSX:UDPL)
Pakistan · Delayed Price · Currency is PKR 130.40
-5.20 (-3.83%)
At close: Nov 28, 2025
PSX:UDPL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,176 | 903.35 | 362.47 | -372.53 | -352.41 | -78.48 | Upgrade |
Depreciation & Amortization | 48.38 | 47.68 | 28.16 | 20.93 | 15.83 | 17.09 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.15 | 0.15 | 2.46 | 2.37 | Upgrade |
Loss (Gain) From Sale of Assets | -9.83 | -12.88 | -14.83 | -7.16 | -7.92 | -1.09 | Upgrade |
Loss (Gain) From Sale of Investments | -711.1 | -730.43 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 130.25 | 458.85 | 142.56 | Upgrade |
Provision & Write-off of Bad Debts | 9.83 | 9.83 | 4.54 | 60.44 | 2.18 | - | Upgrade |
Other Operating Activities | 868.22 | -515.01 | 720.88 | 100.15 | -55.27 | -1.7 | Upgrade |
Change in Accounts Receivable | -40.24 | -34.93 | 528.42 | 37.97 | -53.22 | -98.43 | Upgrade |
Change in Inventory | 185.57 | 229.45 | -163.19 | 13.11 | -143.97 | 118.07 | Upgrade |
Change in Accounts Payable | -118.31 | -225.59 | 227.02 | 42.26 | 106.2 | -105.44 | Upgrade |
Change in Other Net Operating Assets | 25.18 | -241.71 | -4.42 | -2.5 | -1.58 | -0.37 | Upgrade |
Operating Cash Flow | 1,434 | -570.08 | 1,688 | 22.32 | -28.86 | -5.42 | Upgrade |
Operating Cash Flow Growth | -13.18% | - | 7464.33% | - | - | - | Upgrade |
Capital Expenditures | -3.08 | -6.54 | -24.2 | -17.55 | -5.02 | -2.77 | Upgrade |
Sale of Property, Plant & Equipment | 7.63 | 12.88 | 14.83 | 7.16 | 7.94 | 1.16 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.6 | Upgrade |
Investment in Securities | -159.86 | 725.28 | -1,595 | -5.84 | - | - | Upgrade |
Other Investing Activities | 84.67 | 136.11 | 80.65 | 1.18 | 9.38 | 2.37 | Upgrade |
Investing Cash Flow | -70.64 | 867.72 | -1,523 | -15.05 | 12.3 | 0.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 18.07 | 109.89 | - | Upgrade |
Long-Term Debt Issued | - | - | 14.94 | - | - | 17.55 | Upgrade |
Total Debt Issued | - | - | 14.94 | 18.07 | 109.89 | 17.55 | Upgrade |
Short-Term Debt Repaid | - | - | -158.27 | - | - | -1.56 | Upgrade |
Long-Term Debt Repaid | - | -33.31 | -17.32 | -22.45 | -43.96 | -18.31 | Upgrade |
Total Debt Repaid | -31.45 | -33.31 | -175.59 | -22.45 | -43.96 | -19.87 | Upgrade |
Net Debt Issued (Repaid) | -31.45 | -33.31 | -160.66 | -4.37 | 65.94 | -2.32 | Upgrade |
Common Dividends Paid | -1,314 | -255.72 | - | - | - | - | Upgrade |
Financing Cash Flow | -1,345 | -289.03 | -160.66 | -4.37 | 65.94 | -2.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 18.51 | 8.61 | 4.1 | 2.9 | 49.38 | -7.58 | Upgrade |
Free Cash Flow | 1,431 | -576.62 | 1,664 | 4.77 | -33.88 | -8.19 | Upgrade |
Free Cash Flow Growth | -11.93% | - | 34768.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 148.63% | -59.84% | 149.71% | 0.61% | -5.14% | -1.27% | Upgrade |
Free Cash Flow Per Share | 40.58 | -16.35 | 47.18 | 0.14 | -0.96 | -0.23 | Upgrade |
Cash Interest Paid | 14.85 | 17.9 | 29.75 | 53.89 | 14.18 | 7.83 | Upgrade |
Cash Income Tax Paid | 283.83 | 286.09 | 121.19 | 11.47 | 12.09 | -10.81 | Upgrade |
Levered Free Cash Flow | 605.18 | -48.12 | 1,065 | -410.69 | -40.17 | -24.5 | Upgrade |
Unlevered Free Cash Flow | 616.6 | -34.56 | 1,084 | -390.54 | -33.16 | -17.53 | Upgrade |
Change in Working Capital | 52.21 | -272.79 | 587.82 | 90.85 | -92.57 | -86.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.