Unicap Modaraba Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	-0.37	-0.62	-0.65	-0.36	-3.27	Upgrade
Depreciation & Amortization	0.02	0.02	0.03	0.04	0.06	Upgrade
Change in Other Net Operating Assets	0.6	0.31	-3.88	4.23	0.25	Upgrade
Other Operating Activities	-	-0	-	-	-	Upgrade
Operating Cash Flow	0.82	-1.68	-5.85	2.01	-2.96	Upgrade
Other Investing Activities	-	-	-	-	-0.32	Upgrade
Investing Cash Flow	-	-	-	-	-0.32	Upgrade
Issuance of Common Stock	-	-	-	25.42	-	Upgrade
Other Financing Activities	1.68	1.65	1.8	-23.92	3.71	Upgrade
Financing Cash Flow	1.68	1.65	1.8	1.51	3.71	Upgrade
Net Cash Flow	2.5	-0.03	-4.05	3.52	0.43	Upgrade
Free Cash Flow	0.82	-1.68	-5.85	2.01	-2.96	Upgrade
Free Cash Flow Margin	43.17%	-120.49%	-400.75%	106.00%	-	Upgrade
Free Cash Flow Per Share	0.03	-0.07	-0.25	0.09	-0.13	Upgrade

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