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

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