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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,382	5,946	6,975	9,744	7,952	5,169
Depreciation & Amortization	651.19	636.65	448.54	360.02	334.58	334.43
Loss (Gain) From Sale of Assets	-7.44	-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	616.62	244.78	-1,519	-3,757	-483.65	-45.16
Change in Accounts Receivable	-317.1	-53.89	146.05	-89.24	-510.38	-64.16
Change in Inventory	-473.47	-761.74	1,027	-1,401	-1,592	-361
Change in Accounts Payable	-1,688	-1,778	-817.26	3,100	4,217	1,146
Change in Other Net Operating Assets	-478.07	-658.19	706.88	308.97	-1,195	109.7
Operating Cash Flow	4,763	3,645	7,082	8,290	8,797	6,318
Operating Cash Flow Growth	-48.11%	-48.53%	-14.57%	-5.76%	39.24%	61.66%
Capital Expenditures	-1,023	-720.17	-2,047	-2,026	-2,534	-658.49
Sale of Property, Plant & Equipment	7.44	7.44	10.01	-	1.57	5.78
Investment in Securities	6,446	6,946	-1,737	1.67	-2,958	-
Other Investing Activities	242.86	270.92	1,256	934.96	425.08	148.02
Investing Cash Flow	5,674	6,504	-2,518	-1,089	-5,065	-504.69
Long-Term Debt Issued	-	-	-	246.15	574.82	176.48
Long-Term Debt Repaid	-	-124.61	-74.36	-43.91	-0.39	-57.09
Net Debt Issued (Repaid)	-124.61	-124.61	-74.36	202.23	574.44	119.39
Common Dividends Paid	-12,970	-13,628	-9,623	-2,763	-2,594	-3,565
Financing Cash Flow	-13,095	-13,753	-9,698	-2,561	-2,020	-3,445
Net Cash Flow	-2,659	-3,603	-5,133	4,640	1,711	2,368
Free Cash Flow	3,740	2,925	5,036	6,264	6,263	5,659
Free Cash Flow Growth	-48.83%	-41.91%	-19.61%	0.02%	10.66%	59.66%
Free Cash Flow Margin	8.64%	7.21%	14.94%	18.11%	22.12%	28.55%
Free Cash Flow Per Share	587.16	459.20	790.53	983.36	983.18	888.45
Cash Interest Paid	21.77	21.77	23.27	22.45	8.56	6.54
Cash Income Tax Paid	3,156	3,156	2,356	2,607	365.65	141.37
Levered Free Cash Flow	3,897	3,866	4,484	1,904	4,468	5,078
Unlevered Free Cash Flow	3,910	3,879	4,499	1,919	4,477	5,083
Change in Working Capital	-2,957	-3,252	1,063	1,919	920.73	830.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.