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United Distributors Pakistan Limited (PSX:UDPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
89.07
-0.14 (-0.16%)
At close: Nov 6, 2026

PSX:UDPL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
878.111,044903.35362.47-372.53-352.41
Depreciation & Amortization
47.0547.0547.6828.1620.9315.83
Other Amortization
0.240.240.110.150.152.46
Loss (Gain) From Sale of Assets
-14.49-14.49-12.88-14.83-7.16-7.92
Loss (Gain) From Sale of Investments
---730.43---
Loss (Gain) on Equity Investments
----130.25458.85
Provision & Write-off of Bad Debts
-5.2-5.29.834.5460.442.18
Other Operating Activities
-1,455390.91-545.32720.88100.15-55.27
Change in Accounts Receivable
161.65161.65-34.93528.4237.97-53.22
Change in Inventory
-97.38-97.38229.45-163.1913.11-143.97
Change in Accounts Payable
87.0887.08-225.59227.0242.26106.2
Change in Other Net Operating Assets
288.73288.73-241.71-4.42-2.5-1.58
Operating Cash Flow
-109.521,902-600.391,68822.32-28.86
Operating Cash Flow Growth
---7464.33%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6.57-0.88-6.54-24.2-17.55-5.02
Sale of Property, Plant & Equipment
20.0614.4912.8814.837.167.94
Sale (Purchase) of Intangibles
-1.46-1.46----
Investment in Securities
645.93-244.68755.59-1,595-5.84-
Other Investing Activities
235.4203.74136.1180.651.189.38
Investing Cash Flow
893.36-28.79898.03-1,523-15.0512.3

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----18.07109.89
Long-Term Debt Issued
---14.94--
Total Debt Issued
---14.9418.07109.89
Short-Term Debt Repaid
----158.27--
Long-Term Debt Repaid
--39-33.31-17.32-22.45-43.96
Lease Payments
-11.25-10.98-10.47--8.12-7.94
Total Debt Repaid
-40.33-39-33.31-175.59-22.45-43.96
Net Debt Issued (Repaid)
-40.33-39-33.31-160.66-4.3765.94
Common Dividends Paid
-731.88-1,790-255.72---
Financing Cash Flow
-772.2-1,829-289.03-160.66-4.3765.94

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----00-
Net Cash Flow
11.6443.998.614.12.949.38

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-116.091,901-606.931,6644.77-33.88
Free Cash Flow Growth
---34768.59%--
Free Cash Flow Margin
-14.10%238.66%-62.98%149.71%0.61%-5.14%
Free Cash Flow Per Share
-3.2953.90-17.2147.180.14-0.96
Levered Free Cash Flow
425.921,285-48.121,065-410.69-40.17
Unlevered Free Cash Flow
433.121,293-34.561,084-390.54-33.16
Free Cash Flow After Leases
-127.341,890-617.41,664-3.34-41.82

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
9.7810.6417.929.7553.8914.18
Cash Income Tax Paid
43.1841.06286.09121.1911.4712.09
Change in Working Capital
440.08440.08-272.79587.8290.85-92.57