The United Insurance Company of Pakistan Limited (PSX:UNIC)

Pakistan · Delayed Price · Currency is PKR

16.17

-0.04 (-0.25%)

At close: Aug 1, 2025

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	Mar '25 Mar 31, 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	2,171	2,027	1,005	921.72	511.71	414.55	Upgrade
Depreciation & Amortization	245.93	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	-52.88	-54.71	-31.08	24.42	-6.12	1.25	Upgrade
Change in Other Net Operating Assets	-544.29	63.39	-449.97	-37.62	-42.44	80.33	Upgrade
Other Operating Activities	-610.6	-534.69	-263.91	-52.26	-77.8	-56.39	Upgrade
Operating Cash Flow	1,217	1,736	473.84	997.2	831.54	575.1	Upgrade
Operating Cash Flow Growth	32.54%	266.37%	-52.48%	19.92%	44.59%	55.71%	Upgrade
Capital Expenditures	-452.78	-459.21	-283.5	-233.84	-115.86	-57	Upgrade
Sale of Property, Plant & Equipment	78.06	81.68	44.6	47.51	18.47	13.34	Upgrade
Investment in Securities	-207.15	-277.38	370.44	168.39	-328.72	-172.23	Upgrade
Other Investing Activities	242.79	221.33	328.27	265.35	265.56	53.13	Upgrade
Investing Cash Flow	-339.08	-433.57	459.82	247.41	-160.54	-162.76	Upgrade
Total Debt Repaid	-52.74	-48.07	-42.66	-50.39	-41.68	-38.08	Upgrade
Net Debt Issued (Repaid)	-52.74	-48.07	-42.66	-50.39	-41.68	-38.08	Upgrade
Common Dividends Paid	-1,015	-1,015	-1,184	-1,002	-285.79	-177	Upgrade
Other Financing Activities	-19.41	-15.55	-12.86	-62.59	-35.95	-6.08	Upgrade
Financing Cash Flow	-1,087	-1,078	-1,239	-1,115	-363.43	-221.17	Upgrade
Net Cash Flow	-209.06	224.04	-305.42	129.47	307.58	191.17	Upgrade
Free Cash Flow	764.19	1,277	190.34	763.36	715.69	518.1	Upgrade
Free Cash Flow Growth	40.45%	570.79%	-75.06%	6.66%	38.14%	54.71%	Upgrade
Free Cash Flow Margin	13.24%	22.27%	4.93%	21.45%	25.25%	25.99%	Upgrade
Free Cash Flow Per Share	1.91	3.19	0.47	2.16	2.02	1.46	Upgrade
Cash Interest Paid	15.25	11.39	8.85	62.59	35.95	6.08	Upgrade
Cash Income Tax Paid	297.04	300.85	198.14	161.64	159.42	111.09	Upgrade
Levered Free Cash Flow	267.14	757.57	269.05	1,115	-586.65	847.82	Upgrade
Unlevered Free Cash Flow	276.67	764.69	274.58	1,122	-583.15	851.62	Upgrade
Change in Net Working Capital	1,346	713.35	471.91	-408.78	1,293	-428.39	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.