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 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	41.39	40.2	-4.85	-154.91	-111.02	40.44
Depreciation & Amortization	4.4	3.24	3.08	3.8	3.03	3.34
Gain (Loss) on Sale of Assets	-5.8	-7.87	-3.36	-4.41	-0.07	0
Gain (Loss) on Sale of Investments	-1.37	-	-	-6.09	-14.7	-13.88
Change in Other Net Operating Assets	64.51	56.45	-35.43	37.67	-14.87	19.69
Other Operating Activities	-30.1	-29.95	-21.56	-2.69	-2.29	-1.42
Operating Cash Flow	72.63	61.67	-73.33	-131.19	-65.76	-34.14
Capital Expenditures	-26.05	-26.07	-0.93	-1.91	-5.75	-0.39
Sale of Property, Plant & Equipment	6	8.13	3.62	13.93	0.31	0.08
Investment in Securities	-90.04	-90.02	-60.35	243.42	59.7	31.88
Other Investing Activities	12.17	8.68	49.64	8.53	8.17	6.64
Investing Cash Flow	-97.91	-99.27	-8.02	263.98	62.43	38.21
Net Cash Flow	-25.28	-37.6	-81.34	132.79	-3.33	4.07
Free Cash Flow	46.58	35.61	-74.25	-133.1	-71.51	-34.53
Free Cash Flow Margin	43.46%	34.91%	-116.24%	-190.56%	-78.08%	-37.84%
Free Cash Flow Per Share	0.94	0.71	-1.49	-2.66	-1.43	-0.69
Cash Income Tax Paid	5.04	4.54	10.59	3.85	2.99	2.23
Levered Free Cash Flow	-8.52	58.16	-43.27	-45.15	47.58	17.85
Unlevered Free Cash Flow	-8.52	58.16	-43.27	-45.15	47.58	17.85
Change in Working Capital	64.51	56.45	-35.43	37.67	-14.87	19.69