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	2016 - 2020
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	2016 - 2020
Net Income	-0.37	-0.37	-0.62	-0.65	-0.36	Upgrade
Depreciation & Amortization	0.01	0.02	0.02	0.03	0.04	Upgrade
Change in Other Net Operating Assets	-0.35	0.6	0.31	-3.88	4.23	Upgrade
Other Operating Activities	-	-	-0	-	-	Upgrade
Operating Cash Flow	-4.6	0.82	-1.68	-5.85	2.01	Upgrade
Issuance of Common Stock	-	-	-	-	25.42	Upgrade
Other Financing Activities	2.16	1.68	1.65	1.8	-23.92	Upgrade
Financing Cash Flow	2.16	1.68	1.65	1.8	1.51	Upgrade
Net Cash Flow	-2.44	2.5	-0.03	-4.05	3.52	Upgrade

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