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	2020 - 2016
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	2020 - 2016
Net Income	40.2	-4.85	-154.91	-111.02	40.44	Upgrade
Depreciation & Amortization	3.24	3.08	3.8	3.03	3.34	Upgrade
Gain (Loss) on Sale of Assets	-7.87	-3.36	-4.41	-0.07	0	Upgrade
Gain (Loss) on Sale of Investments	-	-	-6.09	-14.7	-13.88	Upgrade
Change in Other Net Operating Assets	56.45	-35.43	37.67	-14.87	19.69	Upgrade
Other Operating Activities	-29.95	-21.56	-2.69	-2.29	-1.42	Upgrade
Operating Cash Flow	61.67	-73.33	-131.19	-65.76	-34.14	Upgrade
Capital Expenditures	-26.07	-0.93	-1.91	-5.75	-0.39	Upgrade
Sale of Property, Plant & Equipment	8.13	3.62	13.93	0.31	0.08	Upgrade
Investment in Securities	-90.02	-60.35	243.42	59.7	31.88	Upgrade
Other Investing Activities	8.68	49.64	8.53	8.17	6.64	Upgrade
Investing Cash Flow	-99.27	-8.02	263.98	62.43	38.21	Upgrade
Net Cash Flow	-37.6	-81.34	132.79	-3.33	4.07	Upgrade
Free Cash Flow	35.61	-74.25	-133.1	-71.51	-34.53	Upgrade
Free Cash Flow Margin	34.91%	-116.24%	-190.56%	-78.08%	-37.84%	Upgrade
Free Cash Flow Per Share	0.71	-1.49	-2.66	-1.43	-0.69	Upgrade
Cash Income Tax Paid	4.54	10.59	3.85	2.99	2.23	Upgrade
Levered Free Cash Flow	58.16	-43.27	-45.15	47.58	17.85	Upgrade
Unlevered Free Cash Flow	58.16	-43.27	-45.15	47.58	17.85	Upgrade
Change in Working Capital	56.45	-35.43	37.67	-14.87	19.69	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.