Unicap Modaraba Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.37	-0.37	-0.62	-0.65	-0.36
Depreciation & Amortization	0.01	0.02	0.02	0.03	0.04
Change in Other Net Operating Assets	-0.35	0.6	0.31	-3.88	4.23
Other Operating Activities	-	-	-0	-	-
Operating Cash Flow	-4.6	0.82	-1.68	-5.85	2.01
Issuance of Common Stock	-	-	-	-	25.42
Other Financing Activities	2.16	1.68	1.65	1.8	-23.92
Financing Cash Flow	2.16	1.68	1.65	1.8	1.51
Net Cash Flow	-2.44	2.5	-0.03	-4.05	3.52

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