Unilever Pakistan Foods Limited (PSX:UPFL)

Unilever Pakistan Foods Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,258	6,975	9,744	7,952	5,169	3,837
Depreciation & Amortization	564.99	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	-963.08	-1,519	-3,757	-483.65	-45.16	-269
Change in Accounts Receivable	378.62	146.05	-89.24	-510.38	-64.16	413.07
Change in Inventory	-177.27	1,027	-1,401	-1,592	-361	-120.56
Change in Accounts Payable	338.29	-817.26	3,100	4,217	1,146	-113.38
Change in Other Net Operating Assets	-988.18	706.88	308.97	-929.82	109.7	-150.61
Operating Cash Flow	5,529	7,082	8,290	9,062	6,318	3,908
Operating Cash Flow Growth	7.54%	-14.57%	-8.51%	43.43%	61.66%	7.50%
Capital Expenditures	-1,783	-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	8,552	-1,737	1.67	-2,958	-	-
Other Investing Activities	474.29	1,256	934.96	425.08	148.02	99.02
Investing Cash Flow	7,251	-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)	-103.9	-74.36	202.23	574.44	119.39	-12.42
Common Dividends Paid	-12,650	-9,623	-2,763	-2,594	-3,565	-3,391
Financing Cash Flow	-12,754	-9,698	-2,561	-2,020	-3,445	-3,403
Net Cash Flow	26.51	-5,133	4,640	1,976	2,368	240.56
Free Cash Flow	3,747	5,036	6,264	6,528	5,659	3,545
Free Cash Flow Growth	7.59%	-19.61%	-4.04%	15.34%	59.66%	38.13%
Free Cash Flow Margin	10.32%	14.94%	18.11%	23.06%	28.55%	22.76%
Free Cash Flow Per Share	588.16	790.53	983.36	1024.74	888.45	556.46
Cash Interest Paid	23.27	23.27	22.45	8.56	6.54	44.45
Cash Income Tax Paid	2,247	2,247	2,607	365.65	141.37	361.47
Levered Free Cash Flow	5,070	4,563	1,639	4,039	5,078	2,200
Unlevered Free Cash Flow	5,084	4,577	1,654	4,048	5,083	2,206
Change in Working Capital	-448.54	1,063	1,919	1,186	830.08	28.53

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