Unicap Modaraba Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Net Income	-1.29	-0.62	-0.65	-0.36	-3.27	-0.31	Upgrade
Depreciation & Amortization	0.02	0.02	0.03	0.04	0.06	0.09	Upgrade
Change in Other Net Operating Assets	2.01	0.31	-3.88	4.23	0.25	-0.15	Upgrade
Other Operating Activities	0.08	-0	-	-	-	-0	Upgrade
Operating Cash Flow	-1.97	-1.68	-5.85	2.01	-2.96	-2.97	Upgrade
Other Investing Activities	-0	-	-	-	-0.32	-	Upgrade
Investing Cash Flow	-0	-	-	-	-0.32	-	Upgrade
Issuance of Common Stock	-	-	-	25.42	-	-	Upgrade
Other Financing Activities	2.02	1.65	1.8	-23.92	3.71	2.44	Upgrade
Financing Cash Flow	2.02	1.65	1.8	1.51	3.71	2.44	Upgrade
Net Cash Flow	0.05	-0.03	-4.05	3.52	0.43	-0.52	Upgrade
Free Cash Flow	-1.97	-1.68	-5.85	2.01	-2.96	-2.97	Upgrade
Free Cash Flow Margin	-140.94%	-120.49%	-400.75%	106.00%	-	-98.89%	Upgrade
Free Cash Flow Per Share	-0.08	-0.07	-0.25	0.09	-0.13	-0.13	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.