Unilever Pakistan Foods Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,116	6,975	9,744	7,952	5,169	3,837
Depreciation & Amortization	617.15	448.54	360.02	334.58	334.43	307.41
Loss (Gain) From Sale of Assets	-7.44	-10.01	-	0.06	-5.61	-
Asset Writedown & Restructuring Costs	125.2	125.2	23.74	71.49	32.44	2.09
Other Operating Activities	-464.76	-1,519	-3,757	-483.65	-45.16	-269
Change in Accounts Receivable	-41.31	146.05	-89.24	-510.38	-64.16	413.07
Change in Inventory	158.14	1,027	-1,401	-1,592	-361	-120.56
Change in Accounts Payable	176.3	-817.26	3,100	4,217	1,146	-113.38
Change in Other Net Operating Assets	-744.28	706.88	308.97	-1,195	109.7	-150.61
Operating Cash Flow	5,935	7,082	8,290	8,797	6,318	3,908
Operating Cash Flow Growth	105.58%	-14.57%	-5.76%	39.24%	61.66%	7.50%
Capital Expenditures	-1,473	-2,047	-2,026	-2,534	-658.49	-363.55
Sale of Property, Plant & Equipment	7.44	10.01	-	1.57	5.78	-
Investment in Securities	7,661	-1,737	1.67	-2,958	-	-
Other Investing Activities	381.08	1,256	934.96	425.08	148.02	99.02
Investing Cash Flow	6,576	-2,518	-1,089	-5,065	-504.69	-264.53
Long-Term Debt Issued	-	-	246.15	574.82	176.48	23.66
Long-Term Debt Repaid	-	-74.36	-43.91	-0.39	-57.09	-36.08
Net Debt Issued (Repaid)	-117.51	-74.36	202.23	574.44	119.39	-12.42
Common Dividends Paid	-14,815	-9,623	-2,763	-2,594	-3,565	-3,391
Financing Cash Flow	-14,933	-9,698	-2,561	-2,020	-3,445	-3,403
Net Cash Flow	-2,421	-5,133	4,640	1,711	2,368	240.56
Free Cash Flow	4,461	5,036	6,264	6,263	5,659	3,545
Free Cash Flow Growth	406.49%	-19.61%	0.02%	10.66%	59.66%	38.13%
Free Cash Flow Margin	11.44%	14.94%	18.11%	22.12%	28.55%	22.76%
Free Cash Flow Per Share	700.35	790.53	983.36	983.18	888.45	556.46
Cash Interest Paid	21.71	23.27	22.45	8.56	6.54	44.45
Cash Income Tax Paid	3,091	2,247	2,607	365.65	141.37	361.47
Levered Free Cash Flow	3,059	4,563	1,904	4,468	5,078	2,200
Unlevered Free Cash Flow	3,109	4,577	1,919	4,477	5,083	2,206
Change in Working Capital	-451.15	1,063	1,919	920.73	830.08	28.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.