Unicap Modaraba (PSX:UCAPM)

Unicap Modaraba Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.74	-0.37	-0.62	-0.65	-0.36	-3.27
Depreciation & Amortization	0	0.02	0.02	0.03	0.04	0.06
Change in Other Net Operating Assets	1.61	0.6	0.31	-3.88	4.23	0.25
Other Operating Activities	1.29	-	-0	-	-	-
Operating Cash Flow	4.13	0.82	-1.68	-5.85	2.01	-2.96
Other Investing Activities	-	-	-	-	-	-0.32
Investing Cash Flow	-	-	-	-	-	-0.32
Issuance of Common Stock	-	-	-	-	25.42	-
Other Financing Activities	1.24	1.68	1.65	1.8	-23.92	3.71
Financing Cash Flow	1.24	1.68	1.65	1.8	1.51	3.71
Net Cash Flow	2.53	2.5	-0.03	-4.05	3.52	0.43

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