Unity Foods Limited (PSX: UNITY)
Pakistan
· Delayed Price · Currency is PKR 28.66
0.00 (0.00%)
At close: Sep 10, 2024
Unity Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 6.52 | 675.09 | 2,181 | 3,264 | 212.84 | 255.07 | Upgrade
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| Depreciation & Amortization | 570.24 | 520.7 | 417.33 | 247.2 | 152.4 | 61.26 | Upgrade
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| Other Amortization | 28 | 28 | 3.24 | 24.92 | 2.25 | 1.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.5 | -26 | -1.16 | -1.6 | -0.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 52.97 | -13.65 | 45.56 | -6.23 | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | -22.81 | -22.81 | 57.62 | - | 17.2 | - | Upgrade
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| Other Operating Activities | 3,958 | 5,875 | 778.8 | -66.43 | -566.3 | 588.81 | Upgrade
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| Change in Accounts Receivable | 4,947 | -2,195 | -10,049 | -4,691 | -4,712 | -1,915 | Upgrade
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| Change in Inventory | 1,172 | 947.43 | -931.57 | -6,379 | -2,111 | -1,753 | Upgrade
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| Change in Accounts Payable | -79.88 | -1,983 | 6,124 | 4,711 | 6,817 | 224.13 | Upgrade
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| Change in Unearned Revenue | -2,729 | -2,729 | 2,729 | 40.24 | 3.53 | - | Upgrade
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| Change in Other Net Operating Assets | -8,753 | -5,146 | -203.69 | -432.63 | 112.16 | -41.42 | Upgrade
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| Operating Cash Flow | -866.29 | -4,049 | 1,143 | -3,290 | -72.79 | -2,579 | Upgrade
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| Capital Expenditures | -2,967 | -4,870 | -2,787 | -5,247 | -385.03 | -2,502 | Upgrade
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| Sale of Property, Plant & Equipment | 64.92 | 56.71 | 3.27 | 20.27 | 1.04 | - | Upgrade
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| Cash Acquisitions | 0 | -576.13 | - | -461.1 | -366.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.88 | -85.12 | -68.87 | -0.95 | -4.51 | -4.38 | Upgrade
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| Investment in Securities | -2,826 | 795.47 | -3,016 | -6,850 | - | - | Upgrade
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| Other Investing Activities | 387.32 | - | - | 171.34 | - | 0.03 | Upgrade
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| Investing Cash Flow | -5,352 | -4,679 | -5,869 | -12,368 | -755.04 | -2,506 | Upgrade
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| Short-Term Debt Issued | - | 19,186 | - | 9,810 | 1,251 | 1,617 | Upgrade
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| Long-Term Debt Issued | - | 510.23 | 4.69 | 176.87 | 217.29 | - | Upgrade
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| Total Debt Issued | 15,250 | 19,696 | 4.69 | 9,987 | 1,469 | 1,617 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,450 | -75.49 | -104.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -489 | -89.12 | -89.35 | -27.81 | - | Upgrade
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| Total Debt Repaid | -414.12 | -489 | -2,539 | -164.84 | -132.19 | - | Upgrade
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| Net Debt Issued (Repaid) | 14,836 | 19,207 | -2,534 | 9,822 | 1,336 | 1,617 | Upgrade
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| Issuance of Common Stock | - | - | 5,400 | 4,500 | 10.22 | 3,750 | Upgrade
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| Common Dividends Paid | - | -0.11 | -0.02 | -0.08 | -54.85 | -84.53 | Upgrade
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| Other Financing Activities | -6,497 | -3,732 | -1,717 | -852.3 | -505.99 | -258.69 | Upgrade
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| Financing Cash Flow | 8,339 | 15,475 | 1,148 | 13,470 | 785.84 | 5,024 | Upgrade
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| Net Cash Flow | 2,121 | 6,748 | -3,577 | -2,188 | -41.98 | -61.5 | Upgrade
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| Free Cash Flow | -3,833 | -8,919 | -1,644 | -8,537 | -457.81 | -5,081 | Upgrade
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| Free Cash Flow Margin | -4.18% | -8.84% | -1.87% | -12.40% | -1.50% | -36.04% | Upgrade
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| Free Cash Flow Per Share | -3.21 | -7.47 | -1.38 | -9.44 | -0.84 | -20.44 | Upgrade
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| Cash Interest Paid | 6,497 | 3,732 | 1,658 | 757.98 | 505.99 | 258.69 | Upgrade
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| Cash Income Tax Paid | 1,206 | 1,726 | 1,569 | 1,079 | 1,275 | 614.52 | Upgrade
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| Levered Free Cash Flow | -9,338 | -3,366 | -6,924 | -10,682 | -636.82 | -6,171 | Upgrade
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| Unlevered Free Cash Flow | -5,156 | -1,142 | -5,798 | -10,115 | -321.55 | -6,049 | Upgrade
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| Change in Net Working Capital | 6,869 | 3,416 | 7,131 | 7,454 | 778.2 | 4,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.