PSX:UNIC Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,506	2,027	1,005	921.72	511.71
Depreciation & Amortization	285.28	226.9	209.35	140.57	141.17
Other Amortization	-	8.18	4.02	0.37	0.49
Gain (Loss) on Sale of Assets	-56.51	-54.71	-31.08	24.42	-6.12
Change in Other Net Operating Assets	-1,749	63.39	-449.97	-37.62	-42.44
Other Operating Activities	280.82	-534.69	-263.91	-52.26	-77.8
Operating Cash Flow	266.62	1,736	473.84	997.2	831.54
Operating Cash Flow Growth	-84.64%	266.37%	-52.48%	19.92%	44.59%
Capital Expenditures	-69.27	-459.21	-283.5	-233.84	-115.86
Sale of Property, Plant & Equipment	81.63	81.68	44.6	47.51	18.47
Investment in Securities	-415.01	-277.38	370.44	168.39	-328.72
Other Investing Activities	283.11	221.33	328.27	265.35	265.56
Investing Cash Flow	-119.53	-433.57	459.82	247.41	-160.54
Total Debt Repaid	-63.32	-48.07	-42.66	-50.39	-41.68
Net Debt Issued (Repaid)	-63.32	-48.07	-42.66	-50.39	-41.68
Common Dividends Paid	-0.02	-1,015	-1,184	-1,002	-285.79
Other Financing Activities	-69.3	-15.55	-12.86	-62.59	-35.95
Financing Cash Flow	-132.64	-1,078	-1,239	-1,115	-363.43
Net Cash Flow	14.45	224.04	-305.42	129.47	307.58
Free Cash Flow	197.35	1,277	190.34	763.36	715.69
Free Cash Flow Growth	-84.54%	570.79%	-75.06%	6.66%	38.14%
Free Cash Flow Margin	3.74%	22.27%	4.93%	21.45%	25.25%
Free Cash Flow Per Share	0.47	3.19	0.47	2.16	2.02
Cash Interest Paid	69.3	11.39	8.85	62.59	35.95
Cash Income Tax Paid	737.49	300.85	198.14	161.64	159.42
Levered Free Cash Flow	842.16	757.57	269.05	1,115	-586.65
Unlevered Free Cash Flow	885.47	764.69	274.58	1,122	-583.15
Change in Working Capital	-1,749	63.39	-449.97	-37.62	-42.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.