PSX:UVIC 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	45.31	-4.85	-154.91	-111.02	40.44	-87.85
Depreciation & Amortization	2.96	3.08	3.8	3.03	3.34	3.75
Gain (Loss) on Sale of Assets	-2.28	-3.36	-4.41	-0.07	0	-0.24
Gain (Loss) on Sale of Investments	-25.7	22.08	-6.09	-14.7	-13.88	-9.75
Change in Other Net Operating Assets	-25.36	-35.43	37.67	-14.87	19.69	-19.31
Other Operating Activities	-16.84	-43.65	-2.69	-2.29	-1.42	-2.98
Operating Cash Flow	-22.83	-73.33	-131.19	-65.76	-34.14	-44.82
Capital Expenditures	119.32	-0.93	-1.91	-5.75	-0.39	-0.61
Sale of Property, Plant & Equipment	2.44	3.62	13.93	0.31	0.08	0.54
Investment in Securities	-400.86	-60.35	243.42	59.7	31.88	-0.63
Other Investing Activities	17.46	49.64	8.53	8.17	6.64	8.48
Investing Cash Flow	-261.63	-8.02	263.98	62.43	38.21	7.77
Net Cash Flow	-284.46	-81.34	132.79	-3.33	4.07	-37.04
Free Cash Flow	96.49	-74.25	-133.1	-71.51	-34.53	-45.43
Free Cash Flow Margin	99.23%	-116.24%	-190.56%	-78.08%	-37.84%	-56.60%
Free Cash Flow Per Share	1.92	-1.49	-2.66	-1.43	-0.69	-0.91
Cash Income Tax Paid	5.69	10.59	3.85	2.99	2.23	1.84
Levered Free Cash Flow	94.17	-43.27	-45.15	47.58	17.85	-14.56
Unlevered Free Cash Flow	94.17	-43.27	-45.15	47.58	17.85	-14.56
Change in Working Capital	-25.36	-35.43	37.67	-14.87	19.69	-19.31

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