United Distributors Pakistan Limited (PSX:UDPL)

PSX:UDPL Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	965.89	903.35	362.47	-372.53	-352.41	-78.48
Depreciation & Amortization	48.17	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	-17.64	-12.88	-14.83	-7.16	-7.92	-1.09
Loss (Gain) From Sale of Investments	-114.85	-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	677.9	-515.01	720.88	100.15	-55.27	-1.7
Change in Accounts Receivable	78.3	-34.93	528.42	37.97	-53.22	-98.43
Change in Inventory	-46.05	229.45	-163.19	13.11	-143.97	118.07
Change in Accounts Payable	45.87	-225.59	227.02	42.26	106.2	-105.44
Change in Other Net Operating Assets	-170.16	-241.71	-4.42	-2.5	-1.58	-0.37
Operating Cash Flow	1,478	-570.08	1,688	22.32	-28.86	-5.42
Operating Cash Flow Growth	119.35%	-	7464.33%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-0.63	-6.54	-24.2	-17.55	-5.02	-2.77
Sale of Property, Plant & Equipment	17.64	12.88	14.83	7.16	7.94	1.16
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.6
Investment in Securities	46.51	725.28	-1,595	-5.84	-	-
Other Investing Activities	123.16	136.11	80.65	1.18	9.38	2.37
Investing Cash Flow	437.8	867.72	-1,523	-15.05	12.3	0.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-34.43	-33.31	-175.59	-22.45	-43.96	-19.87
Net Debt Issued (Repaid)	-34.43	-33.31	-160.66	-4.37	65.94	-2.32
Common Dividends Paid	-1,790	-255.72	-	-	-	-
Financing Cash Flow	-1,824	-289.03	-160.66	-4.37	65.94	-2.32

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	-
Net Cash Flow	90.97	8.61	4.1	2.9	49.38	-7.58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	1,477	-576.62	1,664	4.77	-33.88	-8.19
Free Cash Flow Growth	105.18%	-	34768.59%	-	-	-
Free Cash Flow Margin	176.66%	-59.84%	149.71%	0.61%	-5.14%	-1.27%
Free Cash Flow Per Share	41.87	-16.35	47.18	0.14	-0.96	-0.23
Levered Free Cash Flow	996.15	-48.12	1,065	-410.69	-40.17	-24.5
Unlevered Free Cash Flow	1,005	-34.56	1,084	-390.54	-33.16	-17.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	11.61	17.9	29.75	53.89	14.18	7.83
Cash Income Tax Paid	30.48	286.09	121.19	11.47	12.09	-10.81
Change in Working Capital	-92.04	-272.79	587.82	90.85	-92.57	-86.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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