Unilever Pakistan Foods Limited (PSX: UPFL)
Pakistan
· Delayed Price · Currency is PKR 20,767
-233 (-1.11%)
At close: Dec 26, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 10,612 | 7,952 | 5,169 | 3,837 | 2,453 | 1,734 | Upgrade
|
| Depreciation & Amortization | 334.58 | 334.58 | 334.43 | 307.41 | 240.08 | 193.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -5.61 | - | -0.81 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 71.49 | 71.49 | 32.44 | 2.09 | -14.58 | 89.8 | Upgrade
|
| Other Operating Activities | -353.34 | -483.65 | -45.16 | -269 | 7.23 | -264.56 | Upgrade
|
| Change in Accounts Receivable | -510.38 | -510.38 | -64.16 | 413.07 | -358.99 | -70.52 | Upgrade
|
| Change in Inventory | -1,592 | -1,592 | -361 | -120.56 | -30.78 | 31.1 | Upgrade
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| Change in Accounts Payable | 4,217 | 4,217 | 1,146 | -113.38 | 1,428 | 62.27 | Upgrade
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| Change in Other Net Operating Assets | -929.82 | -929.82 | 109.7 | -150.61 | -93.88 | -71.39 | Upgrade
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| Operating Cash Flow | 11,851 | 9,062 | 6,318 | 3,908 | 3,636 | 1,706 | Upgrade
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| Operating Cash Flow Growth | 68.77% | 43.43% | 61.66% | 7.50% | 113.16% | -9.46% | Upgrade
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| Capital Expenditures | -2,534 | -2,534 | -658.49 | -363.55 | -1,069 | -1,049 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 1.57 | 5.78 | - | 0.81 | 0.46 | Upgrade
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| Investment in Securities | -2,958 | -2,958 | - | - | - | - | Upgrade
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| Other Investing Activities | 425.08 | 425.08 | 148.02 | 99.02 | 3.76 | 6.54 | Upgrade
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| Investing Cash Flow | -5,065 | -5,065 | -504.69 | -264.53 | -1,065 | -1,042 | Upgrade
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| Long-Term Debt Issued | - | 574.82 | 176.48 | 23.66 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.39 | -57.09 | -36.08 | -35.5 | -34.78 | Upgrade
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| Net Debt Issued (Repaid) | 574.44 | 574.44 | 119.39 | -12.42 | -35.5 | -34.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,274 | Upgrade
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| Common Dividends Paid | -2,594 | -2,594 | -3,565 | -3,391 | -2,022 | -1,490 | Upgrade
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| Financing Cash Flow | -2,020 | -2,020 | -3,445 | -3,403 | -2,057 | -251.12 | Upgrade
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| Net Cash Flow | 4,766 | 1,976 | 2,368 | 240.56 | 513.52 | 412.01 | Upgrade
|
| Free Cash Flow | 9,317 | 6,528 | 5,659 | 3,545 | 2,566 | 656.13 | Upgrade
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| Free Cash Flow Growth | 57.44% | 15.34% | 59.66% | 38.13% | 291.11% | -63.32% | Upgrade
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| Free Cash Flow Margin | 26.63% | 23.06% | 28.55% | 22.76% | 19.31% | 5.51% | Upgrade
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| Free Cash Flow Per Share | 1462.67 | 1024.74 | 888.45 | 556.46 | 402.85 | 104.00 | Upgrade
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| Cash Interest Paid | 8.56 | 8.56 | 6.54 | 44.45 | 101.23 | 7.92 | Upgrade
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| Cash Income Tax Paid | 365.65 | 365.65 | 141.37 | 361.47 | 371.21 | 1,039 | Upgrade
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| Levered Free Cash Flow | 2,978 | 4,039 | 5,078 | 2,200 | 1,575 | -151.32 | Upgrade
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| Unlevered Free Cash Flow | 2,993 | 4,048 | 5,083 | 2,206 | 1,652 | -131.38 | Upgrade
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| Change in Net Working Capital | 341.34 | -1,667 | -2,076 | 239.37 | -726.63 | 706.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.