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Unity Foods Ltd (UNIT)

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25.83 -0.02 -0.08%

06:29:52 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0068801015

S/N: UNITY

Volume: 4,732,651
Bid/Ask: 25.85 / 25.92
Day's Range: 25.75 - 26.24

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UNIT Cash Flow Statement

Featured here, the Cash Flow Statement for Unity Foods Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-660.27

1245.68

-124.34

1725.79

Cash From Operating Activities

-4904.1

-1589.13

5825.22

-8418.4

Depreciation/Depletion	151.91	218.22	47.86	126.83
Amortization	8.08	-	-	5.75
Deferred Taxes	-	-	-	-
Non-Cash Items	479.97	1456.14	2428.16	-217.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	364.27	398.73	503.91	413.7
Cash Interest Paid	1082.64	1715.47	921.58	492.2
Changes in Working Capital	-4883.79	-4537.18	3473.55	-10059.53

Cash From Investing Activities

836.8

-3381.64

-4537.76

-3140.84

Capital Expenditures	-628.89	-3524.98	1852.19	-2217.67
Other Investing Cash Flow Items, Total	1465.7	143.33	-6389.94	-923.17

Cash From Financing Activities

2891.3

6776.95

2486.18

9541.22

Financing Cash Flow Items	-1082.64	-1715.47	-921.58	-492.2
Total Cash Dividends Paid	-	-	-	-0.12
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3973.93	8492.42	3407.76	10033.54

Foreign Exchange Effects

-234.8

-333

-5200.71

274.71

Net Change in Cash

-1176

1806.18

3773.65

-2018.01

Beginning Cash Balance

1703.2

-596.06

-662.68

2401.45

Ending Cash Balance

527.21

1210.12

3110.97

383.43

Free Cash Flow

-6713.8

-4471.54

8245.88

-11971.91

Free Cash Flow Growth

-50.15

-154.23

168.88

-6776.84

Free Cash Flow Yield

-18.41

-27.45

48.32

-63.29

* In Millions of PKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UNIT Comments

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Nizar Ahmed Jul 29, 2023 4:26PM ET

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h

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Mariyum Mohame Dec 17, 2022 5:59PM ET

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20

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Farhan Afzal Nov 26, 2022 12:30AM ET

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December it will touch 20 according to rsi inshallah

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Salman Yousaf Nov 17, 2022 11:43AM ET

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any predictions for unity??? I'm already in loss 🙄

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Sajjad Hussain Nov 17, 2022 2:38AM ET

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now it can move up highly oversold

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Hafiz Hayat Rahimoon Oct 06, 2022 4:56PM ET

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27.50 Month End

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Ali saleem kolsawala Jul 19, 2022 8:56AM ET

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buying rates yet to come

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Ali saleem kolsawala Feb 24, 2022 8:49AM ET

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will be available for buying at March 2020 rates no hurry no worry

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Muhammad Anas Feb 09, 2022 12:46AM ET

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Unity Target Weekend 34 Rupees

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Zulffii Khan Dec 28, 2021 4:44AM ET

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below 27 trade look like fauji food

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