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
Period Ending	Dec '25 Dec 31, 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
Net Income	1,260	903.35	362.47	-372.53	-352.41	-78.48
Depreciation & Amortization	48.36	47.68	28.16	20.93	15.83	17.09
Other Amortization	0.11	0.11	0.15	0.15	2.46	2.37
Loss (Gain) From Sale of Assets	-16.09	-12.88	-14.83	-7.16	-7.92	-1.09
Loss (Gain) From Sale of Investments	-826.43	-730.43	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	130.25	458.85	142.56
Provision & Write-off of Bad Debts	9.83	9.83	4.54	60.44	2.18	-
Other Operating Activities	809.95	-515.01	720.88	100.15	-55.27	-1.7
Change in Accounts Receivable	10.22	-34.93	528.42	37.97	-53.22	-98.43
Change in Inventory	104.34	229.45	-163.19	13.11	-143.97	118.07
Change in Accounts Payable	-41.3	-225.59	227.02	42.26	106.2	-105.44
Change in Other Net Operating Assets	-206.39	-241.71	-4.42	-2.5	-1.58	-0.37
Operating Cash Flow	1,153	-570.08	1,688	22.32	-28.86	-5.42
Operating Cash Flow Growth	10.51%	-	7464.33%	-	-	-
Capital Expenditures	-2.27	-6.54	-24.2	-17.55	-5.02	-2.77
Sale of Property, Plant & Equipment	16.09	12.88	14.83	7.16	7.94	1.16
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.6
Investment in Securities	376.48	725.28	-1,595	-5.84	-	-
Other Investing Activities	367.44	136.11	80.65	1.18	9.38	2.37
Investing Cash Flow	757.75	867.72	-1,523	-15.05	12.3	0.16
Short-Term Debt Issued	-	-	-	18.07	109.89	-
Long-Term Debt Issued	-	-	14.94	-	-	17.55
Total Debt Issued	-	-	14.94	18.07	109.89	17.55
Short-Term Debt Repaid	-	-	-158.27	-	-	-1.56
Long-Term Debt Repaid	-	-33.31	-17.32	-22.45	-43.96	-18.31
Total Debt Repaid	-32.89	-33.31	-175.59	-22.45	-43.96	-19.87
Net Debt Issued (Repaid)	-32.89	-33.31	-160.66	-4.37	65.94	-2.32
Common Dividends Paid	-1,816	-255.72	-	-	-	-
Financing Cash Flow	-1,849	-289.03	-160.66	-4.37	65.94	-2.32
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	-
Net Cash Flow	61.03	8.61	4.1	2.9	49.38	-7.58
Free Cash Flow	1,150	-576.62	1,664	4.77	-33.88	-8.19
Free Cash Flow Growth	10.07%	-	34768.59%	-	-	-
Free Cash Flow Margin	129.32%	-59.84%	149.71%	0.61%	-5.14%	-1.27%
Free Cash Flow Per Share	32.61	-16.35	47.18	0.14	-0.96	-0.23
Cash Interest Paid	12.81	17.9	29.75	53.89	14.18	7.83
Cash Income Tax Paid	301.64	286.09	121.19	11.47	12.09	-10.81
Levered Free Cash Flow	951.9	-48.12	1,065	-410.69	-40.17	-24.5
Unlevered Free Cash Flow	961.79	-34.56	1,084	-390.54	-33.16	-17.53
Change in Working Capital	-133.13	-272.79	587.82	90.85	-92.57	-86.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.