PSX:UVIC 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	40.2	-4.85	-154.91	-111.02	40.44
Depreciation & Amortization	3.24	3.08	3.8	3.03	3.34
Gain (Loss) on Sale of Assets	-7.87	-3.36	-4.41	-0.07	0
Gain (Loss) on Sale of Investments	-	22.08	-6.09	-14.7	-13.88
Change in Other Net Operating Assets	56.45	-35.43	37.67	-14.87	19.69
Other Operating Activities	-29.95	-43.65	-2.69	-2.29	-1.42
Operating Cash Flow	61.67	-73.33	-131.19	-65.76	-34.14
Capital Expenditures	-26.07	-0.93	-1.91	-5.75	-0.39
Sale of Property, Plant & Equipment	8.13	3.62	13.93	0.31	0.08
Investment in Securities	-90.02	-60.35	243.42	59.7	31.88
Other Investing Activities	8.68	49.64	8.53	8.17	6.64
Investing Cash Flow	-99.27	-8.02	263.98	62.43	38.21
Net Cash Flow	-37.6	-81.34	132.79	-3.33	4.07
Free Cash Flow	35.61	-74.25	-133.1	-71.51	-34.53
Free Cash Flow Margin	32.25%	-116.24%	-190.56%	-78.08%	-37.84%
Free Cash Flow Per Share	0.71	-1.49	-2.66	-1.43	-0.69
Cash Income Tax Paid	4.54	10.59	3.85	2.99	2.23
Levered Free Cash Flow	89.74	-43.27	-45.15	47.58	17.85
Unlevered Free Cash Flow	89.74	-43.27	-45.15	47.58	17.85
Change in Working Capital	56.45	-35.43	37.67	-14.87	19.69

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