United Distributors Pakistan Limited (PSX: UDPL)
Pakistan
· Delayed Price · Currency is PKR 45.98
+4.18 (10.00%)
At close: Nov 14, 2024
UDPL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 468.63 | 362.47 | -372.53 | -352.41 | -78.48 | -223.04 | Upgrade
|
| Depreciation & Amortization | 34.2 | 28.16 | 20.93 | 15.83 | 17.09 | 17.16 | Upgrade
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| Other Amortization | 0.19 | 0.15 | 0.15 | 2.46 | 2.37 | 2.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.09 | -14.83 | -7.16 | -7.92 | -1.09 | -0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 130.25 | 458.85 | 142.56 | 313.61 | Upgrade
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| Provision & Write-off of Bad Debts | 4.54 | 4.54 | 60.44 | 2.18 | - | - | Upgrade
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| Other Operating Activities | 564.41 | 720.88 | 100.15 | -55.27 | -1.7 | -57.48 | Upgrade
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| Change in Accounts Receivable | 583.03 | 528.42 | 37.97 | -53.22 | -98.43 | -69.85 | Upgrade
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| Change in Inventory | -213.32 | -163.19 | 13.11 | -143.97 | 118.07 | 14.82 | Upgrade
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| Change in Accounts Payable | 220.59 | 227.02 | 42.26 | 106.2 | -105.44 | 18.01 | Upgrade
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| Change in Other Net Operating Assets | 5.61 | -4.42 | -2.5 | -1.58 | -0.37 | 2.07 | Upgrade
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| Operating Cash Flow | 1,652 | 1,688 | 22.32 | -28.86 | -5.42 | 17.51 | Upgrade
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| Operating Cash Flow Growth | 1951.83% | 7464.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -26.95 | -24.2 | -17.55 | -5.02 | -2.77 | -1.8 | Upgrade
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| Sale of Property, Plant & Equipment | 15.09 | 14.83 | 7.16 | 7.94 | 1.16 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | - | Upgrade
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| Investment in Securities | -1,608 | -1,595 | -5.84 | - | - | - | Upgrade
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| Other Investing Activities | 133.89 | 80.65 | 1.18 | 9.38 | 2.37 | 9.38 | Upgrade
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| Investing Cash Flow | -1,486 | -1,523 | -15.05 | 12.3 | 0.16 | 8.01 | Upgrade
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| Short-Term Debt Issued | - | - | 18.07 | 109.89 | - | 13.06 | Upgrade
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| Long-Term Debt Issued | - | 14.94 | - | - | 17.55 | 13.71 | Upgrade
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| Total Debt Issued | 10.69 | 14.94 | 18.07 | 109.89 | 17.55 | 26.77 | Upgrade
|
| Short-Term Debt Repaid | - | -158.27 | - | - | -1.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.32 | -22.45 | -43.96 | -18.31 | -16.92 | Upgrade
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| Total Debt Repaid | -184.31 | -175.59 | -22.45 | -43.96 | -19.87 | -16.92 | Upgrade
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| Net Debt Issued (Repaid) | -173.62 | -160.66 | -4.37 | 65.94 | -2.32 | 9.85 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7.67 | Upgrade
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| Financing Cash Flow | -173.62 | -160.66 | -4.37 | 65.94 | -2.32 | 2.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -7.67 | 4.1 | 2.9 | 49.38 | -7.58 | 27.7 | Upgrade
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| Free Cash Flow | 1,625 | 1,664 | 4.77 | -33.88 | -8.19 | 15.71 | Upgrade
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| Free Cash Flow Growth | 1913.68% | 34768.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 149.97% | 149.71% | 0.61% | -5.14% | -1.27% | 2.44% | Upgrade
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| Free Cash Flow Per Share | 46.09 | 47.18 | 0.14 | -0.96 | -0.23 | 0.45 | Upgrade
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| Cash Interest Paid | 23.11 | 29.75 | 53.89 | 14.18 | 7.83 | 10.13 | Upgrade
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| Cash Income Tax Paid | 121.39 | 121.19 | 11.47 | 12.09 | -10.81 | 11.26 | Upgrade
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| Levered Free Cash Flow | 1,093 | 1,098 | -410.69 | -40.17 | -24.5 | 9.61 | Upgrade
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| Unlevered Free Cash Flow | 1,109 | 1,117 | -390.54 | -33.16 | -17.53 | 20.33 | Upgrade
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| Change in Net Working Capital | -900.95 | -893.13 | 337.76 | 91.93 | 69.55 | 29.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.