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	2015 - 2019
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	2015 - 2019
Net Income	6,116	6,975	9,744	7,952	5,169	3,837	Upgrade
Depreciation & Amortization	617.15	448.54	360.02	334.58	334.43	307.41	Upgrade
Loss (Gain) From Sale of Assets	-7.44	-10.01	-	0.06	-5.61	-	Upgrade
Asset Writedown & Restructuring Costs	125.2	125.2	23.74	71.49	32.44	2.09	Upgrade
Other Operating Activities	-464.76	-1,519	-3,757	-483.65	-45.16	-269	Upgrade
Change in Accounts Receivable	-41.31	146.05	-89.24	-510.38	-64.16	413.07	Upgrade
Change in Inventory	158.14	1,027	-1,401	-1,592	-361	-120.56	Upgrade
Change in Accounts Payable	176.3	-817.26	3,100	4,217	1,146	-113.38	Upgrade
Change in Other Net Operating Assets	-744.28	706.88	308.97	-1,195	109.7	-150.61	Upgrade
Operating Cash Flow	5,935	7,082	8,290	8,797	6,318	3,908	Upgrade
Operating Cash Flow Growth	105.58%	-14.57%	-5.76%	39.24%	61.66%	7.50%	Upgrade
Capital Expenditures	-1,473	-2,047	-2,026	-2,534	-658.49	-363.55	Upgrade
Sale of Property, Plant & Equipment	7.44	10.01	-	1.57	5.78	-	Upgrade
Investment in Securities	7,661	-1,737	1.67	-2,958	-	-	Upgrade
Other Investing Activities	381.08	1,256	934.96	425.08	148.02	99.02	Upgrade
Investing Cash Flow	6,576	-2,518	-1,089	-5,065	-504.69	-264.53	Upgrade
Long-Term Debt Issued	-	-	246.15	574.82	176.48	23.66	Upgrade
Long-Term Debt Repaid	-	-74.36	-43.91	-0.39	-57.09	-36.08	Upgrade
Net Debt Issued (Repaid)	-117.51	-74.36	202.23	574.44	119.39	-12.42	Upgrade
Common Dividends Paid	-14,815	-9,623	-2,763	-2,594	-3,565	-3,391	Upgrade
Financing Cash Flow	-14,933	-9,698	-2,561	-2,020	-3,445	-3,403	Upgrade
Net Cash Flow	-2,421	-5,133	4,640	1,711	2,368	240.56	Upgrade
Free Cash Flow	4,461	5,036	6,264	6,263	5,659	3,545	Upgrade
Free Cash Flow Growth	406.49%	-19.61%	0.02%	10.66%	59.66%	38.13%	Upgrade
Free Cash Flow Margin	11.44%	14.94%	18.11%	22.12%	28.55%	22.76%	Upgrade
Free Cash Flow Per Share	700.35	790.53	983.36	983.18	888.45	556.46	Upgrade
Cash Interest Paid	21.71	23.27	22.45	8.56	6.54	44.45	Upgrade
Cash Income Tax Paid	3,091	2,247	2,607	365.65	141.37	361.47	Upgrade
Levered Free Cash Flow	3,059	4,563	1,904	4,468	5,078	2,200	Upgrade
Unlevered Free Cash Flow	3,109	4,577	1,919	4,477	5,083	2,206	Upgrade
Change in Working Capital	-451.15	1,063	1,919	920.73	830.08	28.53	Upgrade

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