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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,537	1,506	2,027	1,005	921.72	511.71
Depreciation & Amortization	267.44	267.79	226.9	209.35	140.57	141.17
Other Amortization	17.5	17.5	8.18	4.02	0.37	0.49
Gain (Loss) on Sale of Assets	-51.14	-56.51	-54.71	-31.08	24.42	-6.12
Change in Other Net Operating Assets	-1,543	-1,749	63.39	-449.97	-37.62	-42.44
Other Operating Activities	358.97	280.82	-534.69	-263.91	-52.26	-77.8
Operating Cash Flow	586.02	266.62	1,736	473.84	997.2	831.54
Operating Cash Flow Growth	-51.85%	-84.64%	266.37%	-52.48%	19.92%	44.59%
Capital Expenditures	52.24	-69.27	-459.21	-283.5	-233.84	-115.86
Sale of Property, Plant & Equipment	81.63	81.63	81.68	44.6	47.51	18.47
Investment in Securities	-402.43	-415.01	-277.38	370.44	168.39	-328.72
Other Investing Activities	274.89	283.11	221.33	328.27	265.35	265.56
Investing Cash Flow	6.33	-119.53	-433.57	459.82	247.41	-160.54
Total Debt Repaid	-197.21	-63.32	-48.07	-42.66	-50.39	-41.68
Net Debt Issued (Repaid)	-197.21	-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	70.21	-69.3	-15.55	-12.86	-62.59	-35.95
Financing Cash Flow	-127	-132.64	-1,078	-1,239	-1,115	-363.43
Net Cash Flow	465.36	14.45	224.04	-305.42	129.47	307.58
Free Cash Flow	638.26	197.35	1,277	190.34	763.36	715.69
Free Cash Flow Growth	-16.48%	-84.54%	570.79%	-75.06%	6.66%	38.14%
Free Cash Flow Margin	11.93%	3.76%	22.27%	4.93%	21.45%	25.25%
Free Cash Flow Per Share	1.53	0.47	3.07	0.40	1.80	1.69
Cash Interest Paid	19.23	19.23	11.39	8.85	62.59	35.95
Cash Income Tax Paid	737.49	737.49	300.85	198.14	161.64	159.42
Levered Free Cash Flow	1,422	-390.78	757.57	269.05	1,115	-586.65
Unlevered Free Cash Flow	1,434	-378.76	764.69	274.58	1,122	-583.15
Change in Working Capital	-1,543	-1,749	63.39	-449.97	-37.62	-42.44

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.