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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	1,992	2,027	1,005	921.72	511.71	414.55	Upgrade
Depreciation & Amortization	266.66	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	-40.86	-54.71	-31.08	24.42	-6.12	1.25	Upgrade
Change in Other Net Operating Assets	-765.81	63.39	-449.97	-37.62	-42.44	80.33	Upgrade
Other Operating Activities	-197.71	-534.69	-263.91	-52.26	-77.8	-56.39	Upgrade
Operating Cash Flow	1,263	1,736	473.84	997.2	831.54	575.1	Upgrade
Operating Cash Flow Growth	99.04%	266.37%	-52.48%	19.92%	44.59%	55.71%	Upgrade
Capital Expenditures	-303.72	-459.21	-283.5	-233.84	-115.86	-57	Upgrade
Sale of Property, Plant & Equipment	61.01	81.68	44.6	47.51	18.47	13.34	Upgrade
Investment in Securities	-262.1	-277.38	370.44	168.39	-328.72	-172.23	Upgrade
Other Investing Activities	312.78	221.33	328.27	265.35	265.56	53.13	Upgrade
Investing Cash Flow	-192.02	-433.57	459.82	247.41	-160.54	-162.76	Upgrade
Total Debt Repaid	-67.36	-48.07	-42.66	-50.39	-41.68	-38.08	Upgrade
Net Debt Issued (Repaid)	-67.36	-48.07	-42.66	-50.39	-41.68	-38.08	Upgrade
Common Dividends Paid	-676.43	-1,015	-1,184	-1,002	-285.79	-177	Upgrade
Other Financing Activities	-22.67	-15.55	-12.86	-62.59	-35.95	-6.08	Upgrade
Financing Cash Flow	-766.46	-1,078	-1,239	-1,115	-363.43	-221.17	Upgrade
Net Cash Flow	304.03	224.04	-305.42	129.47	307.58	191.17	Upgrade
Free Cash Flow	958.79	1,277	190.34	763.36	715.69	518.1	Upgrade
Free Cash Flow Growth	152.73%	570.79%	-75.06%	6.66%	38.14%	54.71%	Upgrade
Free Cash Flow Margin	17.14%	22.27%	4.93%	21.45%	25.25%	25.99%	Upgrade
Free Cash Flow Per Share	2.40	3.19	0.47	2.16	2.02	1.46	Upgrade
Cash Interest Paid	18.51	11.39	8.85	62.59	35.95	6.08	Upgrade
Cash Income Tax Paid	263.45	300.85	198.14	161.64	159.42	111.09	Upgrade
Levered Free Cash Flow	3,848	757.57	269.05	1,115	-586.65	847.82	Upgrade
Unlevered Free Cash Flow	3,859	764.69	274.58	1,122	-583.15	851.62	Upgrade
Change in Working Capital	-765.81	63.39	-449.97	-37.62	-42.44	80.33	Upgrade

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