Unilever Pakistan Foods Limited (PSX:UPFL)
Pakistan
· Delayed Price · Currency is PKR 22,913
+35 (0.15%)
At close: May 13, 2025
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 | Mar '25 Mar 31, 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 | 6,826 | 6,975 | 9,744 | 7,952 | 5,169 | 3,837 | Upgrade
|
| Depreciation & Amortization | 506.54 | 448.54 | 360.02 | 334.58 | 334.43 | 307.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -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 | -726.19 | -1,519 | -3,757 | -483.65 | -45.16 | -269 | Upgrade
|
| Change in Accounts Receivable | 451.89 | 146.05 | -89.24 | -510.38 | -64.16 | 413.07 | Upgrade
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| Change in Inventory | -115.99 | 1,027 | -1,401 | -1,592 | -361 | -120.56 | Upgrade
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| Change in Accounts Payable | 1,954 | -817.26 | 3,100 | 4,217 | 1,146 | -113.38 | Upgrade
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| Change in Other Net Operating Assets | 156.28 | 706.88 | 308.97 | -929.82 | 109.7 | -150.61 | Upgrade
|
| Operating Cash Flow | 9,178 | 7,082 | 8,290 | 9,062 | 6,318 | 3,908 | Upgrade
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| Operating Cash Flow Growth | 132.72% | -14.57% | -8.51% | 43.43% | 61.66% | 7.50% | Upgrade
|
| Capital Expenditures | -1,868 | -2,047 | -2,026 | -2,534 | -658.49 | -363.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 174.44 | 10.01 | - | 1.57 | 5.78 | - | Upgrade
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| Investment in Securities | -1,737 | -1,737 | 1.67 | -2,958 | - | - | Upgrade
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| Other Investing Activities | 930.67 | 1,256 | 934.96 | 425.08 | 148.02 | 99.02 | Upgrade
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| Investing Cash Flow | -2,500 | -2,518 | -1,089 | -5,065 | -504.69 | -264.53 | Upgrade
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| Long-Term Debt Issued | - | - | 246.15 | 574.82 | 176.48 | 23.66 | Upgrade
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| Long-Term Debt Repaid | - | -74.36 | -43.91 | -0.39 | -57.09 | -36.08 | Upgrade
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| Net Debt Issued (Repaid) | -91.99 | -74.36 | 202.23 | 574.44 | 119.39 | -12.42 | Upgrade
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| Common Dividends Paid | -10,281 | -9,623 | -2,763 | -2,594 | -3,565 | -3,391 | Upgrade
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| Financing Cash Flow | -10,373 | -9,698 | -2,561 | -2,020 | -3,445 | -3,403 | Upgrade
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| Net Cash Flow | -3,695 | -5,133 | 4,640 | 1,976 | 2,368 | 240.56 | Upgrade
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| Free Cash Flow | 7,310 | 5,036 | 6,264 | 6,528 | 5,659 | 3,545 | Upgrade
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| Free Cash Flow Growth | 240.26% | -19.61% | -4.04% | 15.34% | 59.66% | 38.13% | Upgrade
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| Free Cash Flow Margin | 20.64% | 14.94% | 18.11% | 23.06% | 28.55% | 22.76% | Upgrade
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| Free Cash Flow Per Share | 1147.54 | 790.53 | 983.36 | 1024.74 | 888.45 | 556.46 | Upgrade
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| Cash Interest Paid | 22.63 | 23.27 | 22.45 | 8.56 | 6.54 | 44.45 | Upgrade
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| Cash Income Tax Paid | 2,223 | 2,247 | 2,607 | 365.65 | 141.37 | 361.47 | Upgrade
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| Levered Free Cash Flow | 6,066 | 4,563 | 1,639 | 4,039 | 5,078 | 2,200 | Upgrade
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| Unlevered Free Cash Flow | 6,101 | 4,577 | 1,654 | 4,048 | 5,083 | 2,206 | Upgrade
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| Change in Net Working Capital | -2,162 | -1,203 | 1,928 | -1,667 | -2,076 | 239.37 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.