Unilever Pakistan Foods Limited (PSX:UPFL)
Pakistan · Delayed Price · Currency is PKR 25,994
+291 (1.13%)
At close: Nov 6, 2026
Unilever Pakistan Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,700 | 5,946 | 6,975 | 9,744 | 7,952 | 5,169 |
Depreciation & Amortization | 793.92 | 636.65 | 448.54 | 360.02 | 334.58 | 334.43 |
Loss (Gain) From Sale of Assets | - | -7.44 | -10.01 | - | 0.06 | -5.61 |
Asset Writedown & Restructuring Costs | 77.06 | 77.06 | 125.2 | 23.74 | 71.49 | 32.44 |
Other Operating Activities | 1,479 | 244.78 | -1,519 | -3,757 | -483.65 | -45.16 |
Change in Accounts Receivable | -307.19 | -53.89 | 146.05 | -89.24 | -510.38 | -64.16 |
Change in Inventory | -1,043 | -761.74 | 1,027 | -1,401 | -1,592 | -361 |
Change in Accounts Payable | 1,123 | -1,778 | -817.26 | 3,100 | 4,217 | 1,146 |
Change in Other Net Operating Assets | -376.29 | -658.19 | 706.88 | 308.97 | -1,195 | 109.7 |
Operating Cash Flow | 9,447 | 3,645 | 7,082 | 8,290 | 8,797 | 6,318 |
Operating Cash Flow Growth | 58.74% | -48.53% | -14.57% | -5.76% | 39.24% | 61.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,969 | -720.17 | -2,047 | -2,026 | -2,534 | -658.49 |
Sale of Property, Plant & Equipment | - | 7.44 | 10.01 | - | 1.57 | 5.78 |
Investment in Securities | -466.74 | 6,946 | -1,737 | 1.67 | -2,958 | - |
Other Investing Activities | 189.84 | 270.92 | 1,256 | 934.96 | 425.08 | 148.02 |
Investing Cash Flow | -2,246 | 6,504 | -2,518 | -1,089 | -5,065 | -504.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 246.15 | 574.82 | 176.48 |
Long-Term Debt Repaid | - | -124.61 | -74.36 | -43.91 | -0.39 | -57.09 |
Lease Payments | - | - | - | -22.55 | -0.39 | -57.09 |
Net Debt Issued (Repaid) | -124.61 | -124.61 | -74.36 | 202.23 | 574.44 | 119.39 |
Common Dividends Paid | -9,384 | -13,628 | -9,623 | -2,763 | -2,594 | -3,565 |
Financing Cash Flow | -9,513 | -13,753 | -9,698 | -2,561 | -2,020 | -3,445 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2,311 | -3,603 | -5,133 | 4,640 | 1,711 | 2,368 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,478 | 2,925 | 5,036 | 6,264 | 6,263 | 5,659 |
Free Cash Flow Growth | 67.01% | -41.91% | -19.61% | 0.02% | 10.66% | 59.66% |
Free Cash Flow Margin | 15.55% | 7.21% | 14.94% | 18.11% | 22.12% | 28.55% |
Free Cash Flow Per Share | 1174.03 | 459.20 | 790.53 | 983.36 | 983.18 | 888.45 |
Levered Free Cash Flow | 6,432 | 3,866 | 4,484 | 1,904 | 4,468 | 5,078 |
Unlevered Free Cash Flow | 6,450 | 3,879 | 4,499 | 1,919 | 4,477 | 5,083 |
Free Cash Flow After Leases | 7,478 | 2,925 | 5,036 | 6,241 | 6,262 | 5,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.64 | 21.77 | 23.27 | 22.45 | 8.56 | 6.54 |
Cash Income Tax Paid | 2,840 | 3,156 | 2,356 | 2,607 | 365.65 | 141.37 |
Change in Working Capital | -602.72 | -3,252 | 1,063 | 1,919 | 920.73 | 830.08 |