Unity Foods Limited (PSX: UNITY)
Pakistan
· Delayed Price · Currency is PKR 34.52
-0.32 (-0.92%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2,661 | -3,409 | 675.09 | 2,181 | 3,264 | 212.84 | Upgrade
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| Depreciation & Amortization | 633.67 | 611.67 | 520.7 | 417.33 | 247.2 | 152.4 | Upgrade
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| Other Amortization | 36.59 | 36.59 | 28 | 3.24 | 24.92 | 2.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -132.03 | -125.95 | -24.8 | -1.16 | -1.6 | -0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -86.67 | -3.53 | -13.65 | 45.56 | -6.23 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | -174.97 | -174.97 | -22.81 | 57.62 | - | 17.2 | Upgrade
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| Other Operating Activities | 6,152 | 4,755 | 5,875 | 778.8 | -66.43 | -566.3 | Upgrade
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| Change in Accounts Receivable | 5,481 | -470.9 | -2,195 | -10,049 | -4,691 | -4,712 | Upgrade
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| Change in Inventory | 6,556 | -1,842 | 947.43 | -931.57 | -6,379 | -2,111 | Upgrade
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| Change in Accounts Payable | -14,916 | 3,741 | -4,713 | 6,124 | 4,711 | 6,817 | Upgrade
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| Change in Unearned Revenue | - | - | - | 2,729 | 40.24 | 3.53 | Upgrade
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| Change in Other Net Operating Assets | -3,578 | -6,528 | -5,146 | -203.69 | -432.63 | 112.16 | Upgrade
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| Operating Cash Flow | -2,713 | -3,440 | -4,049 | 1,143 | -3,290 | -72.79 | Upgrade
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| Capital Expenditures | -2,425 | -2,659 | -4,870 | -2,787 | -5,247 | -385.03 | Upgrade
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| Sale of Property, Plant & Equipment | 775.19 | 768.93 | 56.71 | 3.27 | 20.27 | 1.04 | Upgrade
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| Cash Acquisitions | - | - | -576.13 | - | -461.1 | -366.54 | Upgrade
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| Sale (Purchase) of Intangibles | -9.42 | -7.76 | -85.12 | -68.87 | -0.95 | -4.51 | Upgrade
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| Investment in Securities | -238.66 | 5,525 | 537.94 | -3,016 | -6,850 | - | Upgrade
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| Other Investing Activities | 1,210 | 509.93 | 257.53 | - | 171.34 | - | Upgrade
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| Investing Cash Flow | -687.85 | 4,137 | -4,679 | -5,869 | -12,368 | -755.04 | Upgrade
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| Short-Term Debt Issued | - | 2,915 | 19,186 | - | 9,810 | 1,251 | Upgrade
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| Long-Term Debt Issued | - | 71.89 | 75.62 | 4.69 | 176.87 | 217.29 | Upgrade
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| Total Debt Issued | 2,803 | 2,987 | 19,262 | 4.69 | 9,987 | 1,469 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,450 | -75.49 | -104.38 | Upgrade
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| Long-Term Debt Repaid | - | -36.62 | -54.39 | -89.12 | -89.35 | -27.81 | Upgrade
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| Total Debt Repaid | -24.32 | -36.62 | -54.39 | -2,539 | -164.84 | -132.19 | Upgrade
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| Net Debt Issued (Repaid) | 2,779 | 2,950 | 19,207 | -2,534 | 9,822 | 1,336 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,400 | 4,500 | 10.22 | Upgrade
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| Common Dividends Paid | - | - | -0.11 | -0.02 | -0.08 | -54.85 | Upgrade
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| Other Financing Activities | -6,457 | -6,787 | -3,732 | -1,717 | -852.3 | -505.99 | Upgrade
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| Financing Cash Flow | -3,678 | -3,836 | 15,475 | 1,148 | 13,470 | 785.84 | Upgrade
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| Net Cash Flow | -7,079 | -3,139 | 6,748 | -3,577 | -2,188 | -41.98 | Upgrade
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| Free Cash Flow | -5,138 | -6,099 | -8,919 | -1,644 | -8,537 | -457.81 | Upgrade
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| Free Cash Flow Margin | -6.59% | -7.35% | -8.84% | -1.87% | -12.40% | -1.50% | Upgrade
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| Free Cash Flow Per Share | -4.30 | -5.11 | -7.47 | -1.38 | -9.44 | -0.84 | Upgrade
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| Cash Interest Paid | 6,457 | 6,787 | 3,732 | 1,658 | 757.98 | 505.99 | Upgrade
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| Cash Income Tax Paid | 637.66 | 1,158 | 1,726 | 1,569 | 1,079 | 1,275 | Upgrade
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| Levered Free Cash Flow | -10,540 | -12,171 | -3,710 | -6,904 | -10,682 | -636.82 | Upgrade
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| Unlevered Free Cash Flow | -5,846 | -7,552 | -1,490 | -5,798 | -10,115 | -321.55 | Upgrade
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| Change in Net Working Capital | 5,594 | 6,906 | 3,416 | 7,131 | 7,454 | 778.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.