PSX:UNIC Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,880	2,027	1,005	921.72	511.71	414.55	Upgrade
Depreciation & Amortization	279.51	226.9	209.35	140.57	141.17	151.26	Upgrade
Other Amortization	8.18	8.18	4.02	0.37	0.49	0.66	Upgrade
Gain (Loss) on Sale of Assets	-51.58	-54.71	-31.08	24.42	-6.12	1.25	Upgrade
Change in Other Net Operating Assets	-2,388	63.39	-449.97	-37.62	-42.44	80.33	Upgrade
Other Operating Activities	-152.83	-534.69	-263.91	-52.26	-77.8	-56.39	Upgrade
Operating Cash Flow	-424.63	1,736	473.84	997.2	831.54	575.1	Upgrade
Operating Cash Flow Growth	-	266.37%	-52.48%	19.92%	44.59%	55.71%	Upgrade
Capital Expenditures	79.3	-459.21	-283.5	-233.84	-115.86	-57	Upgrade
Sale of Property, Plant & Equipment	74.95	81.68	44.6	47.51	18.47	13.34	Upgrade
Investment in Securities	743.49	-277.38	370.44	168.39	-328.72	-172.23	Upgrade
Other Investing Activities	314.06	221.33	328.27	265.35	265.56	53.13	Upgrade
Investing Cash Flow	1,212	-433.57	459.82	247.41	-160.54	-162.76	Upgrade
Total Debt Repaid	-70.67	-48.07	-42.66	-50.39	-41.68	-38.08	Upgrade
Net Debt Issued (Repaid)	-70.67	-48.07	-42.66	-50.39	-41.68	-38.08	Upgrade
Common Dividends Paid	-0.54	-1,015	-1,184	-1,002	-285.79	-177	Upgrade
Other Financing Activities	-24.59	-15.55	-12.86	-62.59	-35.95	-6.08	Upgrade
Financing Cash Flow	-95.8	-1,078	-1,239	-1,115	-363.43	-221.17	Upgrade
Net Cash Flow	691.35	224.04	-305.42	129.47	307.58	191.17	Upgrade
Free Cash Flow	-345.34	1,277	190.34	763.36	715.69	518.1	Upgrade
Free Cash Flow Growth	-	570.79%	-75.06%	6.66%	38.14%	54.71%	Upgrade
Free Cash Flow Margin	-6.14%	22.27%	4.93%	21.45%	25.25%	25.99%	Upgrade
Free Cash Flow Per Share	-0.92	3.19	0.47	2.16	2.02	1.46	Upgrade
Cash Interest Paid	20.43	11.39	8.85	62.59	35.95	6.08	Upgrade
Cash Income Tax Paid	451.99	300.85	198.14	161.64	159.42	111.09	Upgrade
Levered Free Cash Flow	242.03	757.57	269.05	1,115	-586.65	847.82	Upgrade
Unlevered Free Cash Flow	254.8	764.69	274.58	1,122	-583.15	851.62	Upgrade
Change in Working Capital	-2,388	63.39	-449.97	-37.62	-42.44	80.33	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.