United Distributors Pakistan Limited (PSX:UDPL)
Pakistan · Delayed Price · Currency is PKR 99.99
+2.41 (2.47%)
At close: Oct 16, 2026
PSX:UDPL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,044 | 903.35 | 362.47 | -372.53 | -352.41 |
Depreciation & Amortization | 47.05 | 47.68 | 28.16 | 20.93 | 15.83 |
Other Amortization | 0.24 | 0.11 | 0.15 | 0.15 | 2.46 |
Loss (Gain) From Sale of Assets | -14.49 | -12.88 | -14.83 | -7.16 | -7.92 |
Loss (Gain) From Sale of Investments | - | -730.43 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 130.25 | 458.85 |
Provision & Write-off of Bad Debts | -5.2 | 9.83 | 4.54 | 60.44 | 2.18 |
Other Operating Activities | 390.91 | -545.32 | 720.88 | 100.15 | -55.27 |
Change in Accounts Receivable | 161.65 | -34.93 | 528.42 | 37.97 | -53.22 |
Change in Inventory | -97.38 | 229.45 | -163.19 | 13.11 | -143.97 |
Change in Accounts Payable | 87.08 | -225.59 | 227.02 | 42.26 | 106.2 |
Change in Other Net Operating Assets | 288.73 | -241.71 | -4.42 | -2.5 | -1.58 |
Operating Cash Flow | 1,902 | -600.39 | 1,688 | 22.32 | -28.86 |
Operating Cash Flow Growth | - | - | 7464.33% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.88 | -6.54 | -24.2 | -17.55 | -5.02 |
Sale of Property, Plant & Equipment | 14.49 | 12.88 | 14.83 | 7.16 | 7.94 |
Sale (Purchase) of Intangibles | -1.46 | - | - | - | - |
Investment in Securities | -244.68 | 755.59 | -1,595 | -5.84 | - |
Other Investing Activities | 203.74 | 136.11 | 80.65 | 1.18 | 9.38 |
Investing Cash Flow | -28.79 | 898.03 | -1,523 | -15.05 | 12.3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 18.07 | 109.89 |
Long-Term Debt Issued | - | - | 14.94 | - | - |
Total Debt Issued | - | - | 14.94 | 18.07 | 109.89 |
Short-Term Debt Repaid | - | - | -158.27 | - | - |
Long-Term Debt Repaid | -39 | -33.31 | -17.32 | -22.45 | -43.96 |
Lease Payments | -10.98 | -10.47 | - | -8.12 | -7.94 |
Total Debt Repaid | -39 | -33.31 | -175.59 | -22.45 | -43.96 |
Net Debt Issued (Repaid) | -39 | -33.31 | -160.66 | -4.37 | 65.94 |
Common Dividends Paid | -1,790 | -255.72 | - | - | - |
Financing Cash Flow | -1,829 | -289.03 | -160.66 | -4.37 | 65.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 43.99 | 8.61 | 4.1 | 2.9 | 49.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,901 | -606.93 | 1,664 | 4.77 | -33.88 |
Free Cash Flow Growth | - | - | 34768.59% | - | - |
Free Cash Flow Margin | 238.66% | -62.98% | 149.71% | 0.61% | -5.14% |
Free Cash Flow Per Share | 53.90 | -17.21 | 47.18 | 0.14 | -0.96 |
Levered Free Cash Flow | 1,285 | -48.12 | 1,065 | -410.69 | -40.17 |
Unlevered Free Cash Flow | 1,293 | -34.56 | 1,084 | -390.54 | -33.16 |
Free Cash Flow After Leases | 1,890 | -617.4 | 1,664 | -3.34 | -41.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 10.64 | 17.9 | 29.75 | 53.89 | 14.18 |
Cash Income Tax Paid | 41.06 | 286.09 | 121.19 | 11.47 | 12.09 |
Change in Working Capital | 440.08 | -272.79 | 587.82 | 90.85 | -92.57 |