Unilever Pakistan Foods Limited (PSX:UPFL)
Pakistan
· Delayed Price · Currency is PKR 29,199
+656 (2.30%)
At close: Dec 5, 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 | Sep '25 Sep 30, 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 | 6,116 | 6,975 | 9,744 | 7,952 | 5,169 | 3,837 | Upgrade
|
| Depreciation & Amortization | 617.15 | 448.54 | 360.02 | 334.58 | 334.43 | 307.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.44 | -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 | -464.76 | -1,519 | -3,757 | -483.65 | -45.16 | -269 | Upgrade
|
| Change in Accounts Receivable | -41.31 | 146.05 | -89.24 | -510.38 | -64.16 | 413.07 | Upgrade
|
| Change in Inventory | 158.14 | 1,027 | -1,401 | -1,592 | -361 | -120.56 | Upgrade
|
| Change in Accounts Payable | 176.3 | -817.26 | 3,100 | 4,217 | 1,146 | -113.38 | Upgrade
|
| Change in Other Net Operating Assets | -744.28 | 706.88 | 308.97 | -1,195 | 109.7 | -150.61 | Upgrade
|
| Operating Cash Flow | 5,935 | 7,082 | 8,290 | 8,797 | 6,318 | 3,908 | Upgrade
|
| Operating Cash Flow Growth | 105.58% | -14.57% | -5.76% | 39.24% | 61.66% | 7.50% | Upgrade
|
| Capital Expenditures | -1,473 | -2,047 | -2,026 | -2,534 | -658.49 | -363.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.44 | 10.01 | - | 1.57 | 5.78 | - | Upgrade
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| Investment in Securities | 7,661 | -1,737 | 1.67 | -2,958 | - | - | Upgrade
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| Other Investing Activities | 381.08 | 1,256 | 934.96 | 425.08 | 148.02 | 99.02 | Upgrade
|
| Investing Cash Flow | 6,576 | -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
|
| Long-Term Debt Repaid | - | -74.36 | -43.91 | -0.39 | -57.09 | -36.08 | Upgrade
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| Net Debt Issued (Repaid) | -117.51 | -74.36 | 202.23 | 574.44 | 119.39 | -12.42 | Upgrade
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| Common Dividends Paid | -14,815 | -9,623 | -2,763 | -2,594 | -3,565 | -3,391 | Upgrade
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| Financing Cash Flow | -14,933 | -9,698 | -2,561 | -2,020 | -3,445 | -3,403 | Upgrade
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| Net Cash Flow | -2,421 | -5,133 | 4,640 | 1,711 | 2,368 | 240.56 | Upgrade
|
| Free Cash Flow | 4,461 | 5,036 | 6,264 | 6,263 | 5,659 | 3,545 | Upgrade
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| Free Cash Flow Growth | 406.49% | -19.61% | 0.02% | 10.66% | 59.66% | 38.13% | Upgrade
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| Free Cash Flow Margin | 11.44% | 14.94% | 18.11% | 22.12% | 28.55% | 22.76% | Upgrade
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| Free Cash Flow Per Share | 700.35 | 790.53 | 983.36 | 983.18 | 888.45 | 556.46 | Upgrade
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| Cash Interest Paid | 21.71 | 23.27 | 22.45 | 8.56 | 6.54 | 44.45 | Upgrade
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| Cash Income Tax Paid | 3,091 | 2,247 | 2,607 | 365.65 | 141.37 | 361.47 | Upgrade
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| Levered Free Cash Flow | 3,059 | 4,563 | 1,904 | 4,468 | 5,078 | 2,200 | Upgrade
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| Unlevered Free Cash Flow | 3,109 | 4,577 | 1,919 | 4,477 | 5,083 | 2,206 | Upgrade
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| Change in Working Capital | -451.15 | 1,063 | 1,919 | 920.73 | 830.08 | 28.53 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.