Unity Foods Limited (PSX:UNITY)
Pakistan · Delayed Price · Currency is PKR 10.24
+0.36 (3.64%)
At close: Jul 27, 2026
Unity Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,866 | 1,632 | -3,517 | 675.09 | 2,181 | 3,264 |
Depreciation & Amortization | 693.38 | 691.88 | 611.67 | 520.7 | 417.33 | 247.2 |
Other Amortization | 45.31 | 45.31 | 36.59 | 28 | 3.24 | 24.92 |
Loss (Gain) From Sale of Assets | -363.44 | -369.53 | -125.95 | -24.8 | -1.16 | -1.6 |
Asset Writedown & Restructuring Costs | - | - | - | -1.2 | - | - |
Loss (Gain) From Sale of Investments | -2.82 | -64.03 | -178.5 | -13.65 | 45.56 | -6.23 |
Provision & Write-off of Bad Debts | - | - | - | -22.81 | 57.62 | - |
Other Operating Activities | 5,570 | 6,583 | 5,294 | 5,875 | 778.8 | -66.43 |
Change in Accounts Receivable | -4,092 | 2,306 | -470.9 | -2,195 | -10,049 | -4,691 |
Change in Inventory | 7,599 | 1,216 | -2,126 | 947.43 | -931.57 | -6,379 |
Change in Accounts Payable | 15,865 | 9,608 | 3,594 | -4,713 | 6,124 | 4,711 |
Change in Unearned Revenue | - | - | - | - | 2,729 | 40.24 |
Change in Other Net Operating Assets | -13,258 | -13,271 | -6,528 | -5,146 | -203.69 | -432.63 |
Operating Cash Flow | 14,119 | 8,818 | -3,440 | -4,049 | 1,143 | -3,290 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1,440 | -1,010 | -2,659 | -4,870 | -2,787 | -5,247 |
Sale of Property, Plant & Equipment | 1,059 | 1,065 | 768.93 | 56.71 | 3.27 | 20.27 |
Cash Acquisitions | - | - | - | -576.13 | - | -461.1 |
Sale (Purchase) of Intangibles | -4.77 | -4.77 | -7.76 | -85.12 | -68.87 | -0.95 |
Investment in Securities | -7,709 | -4,262 | 5,525 | 537.94 | -3,016 | -6,850 |
Other Investing Activities | 2,650 | 2,709 | 509.93 | 257.53 | - | 171.34 |
Investing Cash Flow | -5,444 | -1,502 | 4,137 | -4,679 | -5,869 | -12,368 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1,159 | 2,915 | 19,186 | - | 9,810 |
Long-Term Debt Issued | - | 1,912 | 71.89 | 75.62 | 4.69 | 176.87 |
Total Debt Issued | 160.1 | 3,071 | 2,987 | 19,262 | 4.69 | 9,987 |
Short-Term Debt Repaid | - | - | - | - | -2,450 | -75.49 |
Long-Term Debt Repaid | - | -1.82 | -36.62 | -54.39 | -89.12 | -89.35 |
Total Debt Repaid | -43.47 | -1.82 | -36.62 | -54.39 | -2,539 | -164.84 |
Net Debt Issued (Repaid) | 116.63 | 3,069 | 2,950 | 19,207 | -2,534 | 9,822 |
Issuance of Common Stock | - | - | - | - | 5,400 | 4,500 |
Common Dividends Paid | -0.09 | -0.09 | - | -0.11 | -0.02 | -0.08 |
Other Financing Activities | -7,745 | -6,797 | -6,787 | -3,732 | -1,717 | -852.3 |
Financing Cash Flow | -7,628 | -3,728 | -3,836 | 15,475 | 1,148 | 13,470 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -3 | -3 | - | - | - | - |
Net Cash Flow | 1,043 | 3,584 | -3,139 | 6,748 | -3,577 | -2,188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 12,678 | 7,807 | -6,099 | -8,919 | -1,644 | -8,537 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.30% | 10.09% | -7.82% | -8.84% | -1.87% | -12.40% |
Free Cash Flow Per Share | 10.62 | 6.54 | -5.11 | -7.47 | -1.38 | -9.44 |
Levered Free Cash Flow | 10,981 | 3,824 | -12,407 | -3,710 | -6,904 | -10,682 |
Unlevered Free Cash Flow | 15,045 | 8,154 | -7,765 | -1,490 | -5,798 | -10,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7,745 | 6,797 | 6,787 | 3,732 | 1,658 | 757.98 |
Cash Income Tax Paid | 1,026 | 505.59 | 1,158 | 1,726 | 1,569 | 1,079 |
Change in Working Capital | 6,115 | -141.63 | -5,531 | -11,107 | -2,331 | -6,751 |