Unicap Modaraba (UCAPM) cash flow statement

Operating activities generated -Rs 4.6 mn of cash in FY2025 (Jul 2024 – Jun 2025), down 661.1% on FY2024. Overall, cash decreased by Rs 2.4 mn.

UCAPM cash flow statement (annual) (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010
Net cash from operating activities	(4.6)	0.8	(1.7)	(5.9)	2.0	(3.0)	—	—	(55.9)	(0.8)	0.7	0.1	0.1	(0.3)	0.7
Net cash from investing activities	—	—	—	—	0.0	(0.3)	—	—	(0.7)	1.8	(1.2)	0.0	(2.0)	0.0	—
Net cash from financing activities	2.2	1.7	1.7	1.8	1.5	3.7	—	—	55.0	0.0	0.0	0.0	2.5	0.0	—
Net change in cash	(2.4)	2.5	(0.0)	(4.1)	3.5	0.4	—	—	(1.6)	0.9	(0.5)	0.1	0.6	(0.3)	0.7

UCAPM cash flow statement — year-on-year change (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010
Net cash from operating activities	-661.1%	—	—	-390.7%	—	—	—	—	—	-219.4%	+435.4%	+39.2%	—	-150.9%	—
Net cash from investing activities	—	—	—	—	—	—	—	—	-139.2%	—	—	—	—	—	—
Net cash from financing activities	+28.9%	+1.5%	-8.3%	+19.6%	-59.5%	—	—	—	—	—	—	-100.0%	—	—	—
Net change in cash	-197.9%	—	—	-215.2%	+716.7%	—	—	—	-270.1%	—	-466.3%	-78.1%	—	-150.9%	—

Change against the previous fiscal year; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 41

UCAPM cash flow statement — all reported line items (Rs mn)
Rs mn	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015
Profit/(Loss) - Starting Line - Cash Flow	(0.4)	(0.4)	(0.6)	(0.6)	(0.4)	(3.3)	—	—	(5.7)	(0.8)
Non-cash Items & Reconciliation Adjustments - Cash Flow	0.0	0.0	0.0	0.0	0.0	0.1	—	—	0.3	(0.0)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	—	—	(0.0)	—	—	—	—	—	0.0	0.0
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	0.0	0.0	0.0	0.0	0.0	0.1	—	—	0.3	0.1
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	0.0	0.0	0.0	0.0	0.0	0.1	—	—	0.3	0.1
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile	—	—	—	—	—	—	—	—	0.0	(0.1)
Cash Flow from Operating Activities before Changes in Working Capital	(0.4)	(0.4)	(0.6)	(0.6)	(0.3)	(3.2)	—	—	(5.4)	(0.9)
Working Capital - Increase/(Decrease) - Cash Flow	(4.2)	1.2	(1.1)	(5.2)	2.3	0.2	—	—	(50.4)	0.0
Accounts Receivables - Decrease/(Increase) - Cash Flow	—	—	—	—	0.0	0.1	—	—	(0.5)	(0.1)
Inventories - Decrease/(Increase) - Cash Flow	(3.9)	0.6	(1.4)	(1.4)	(1.9)	0.0	—	—	(50.5)	0.0
Prepaid Expenses - Decrease/(Increase) - Cash Flow	0.0	(0.0)	(0.0)	0.0	(0.0)	(0.0)	—	—	(0.3)	0.1
Other Assets - Decrease/(Increase) - Cash Flow	—	—	—	—	—	—	—	—	0.0	0.0
Accrued Expenses - Increase/(Decrease) - Cash Flow	(0.4)	0.6	0.3	(3.9)	4.2	0.1	—	—	0.8	0.1
Taxes Payable - Increase/(Decrease) - Cash Flow	—	—	—	—	0.0	0.0	—	—	0.0	0.0
Net Cash Flow from Operating Activities	(4.6)	0.8	(1.7)	(5.9)	2.0	(3.0)	—	—	(55.9)	(0.8)
Capital Expenditures - Net - Cash Flow	—	—	—	—	—	—	—	—	0.7	(1.6)
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow	—	—	—	—	—	—	—	—	0.7	(1.6)
Property, Plant & Equipment - Purchased - Cash Flow	—	—	—	—	—	—	—	—	0.7	0.2
Property, Plant & Equipment Sold - Cash Flow	—	—	—	—	—	—	—	—	0.0	1.8
Capital Expenditures - Total	—	—	—	—	—	—	—	—	0.7	0.2
Investments excluding Loans - Decrease/(Increase) - Cash Flow	—	—	—	—	—	—	—	—	0.0	1.2
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	—	—	—	—	—	—	—	—	0.0	1.2
Investment Securities - Sold/Matured - Unclassified - Cash Flow	—	—	—	—	—	—	—	—	0.0	1.2
Other Investing Cash Flow - Decrease/(Increase)	—	—	—	—	0.0	(0.3)	—	—	0.0	(1.0)
Net Cash Flow from Investing Activities	—	—	—	—	0.0	(0.3)	—	—	(0.7)	1.8
Stock - Total - Issuance/(Retirement) - Net - Cash Flow	—	—	—	—	—	—	—	—	100.0	0.0
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow	—	—	—	—	—	—	—	—	100.0	0.0
Stock - Common - Issuance/(Retirement) - Net - Cash Flow	—	—	—	—	—	—	—	—	100.0	0.0
Stock - Common - Issued/Sold - Cash Flow	—	—	—	—	—	—	—	—	100.0	0.0
Other Financing Cash Flow - Increase/(Decrease)	2.2	1.7	1.7	1.8	1.5	3.7	—	—	(45.0)	0.0
Net Cash Flow from Financing Activities	2.2	1.7	1.7	1.8	1.5	3.7	—	—	55.0	0.0
Net Change in Cash - Total	(2.4)	2.5	(0.0)	(4.1)	3.5	0.4	—	—	(1.6)	0.9
Net Cash from Continuing Operations	(2.4)	2.5	(0.0)	(4.1)	3.5	0.4	—	—	(1.6)	0.9
Net Cash - Beginning Balance	2.6	0.1	0.1	4.2	0.6	0.2	—	—	1.6	0.7
Net Cash - Ending Balance	0.1	2.6	0.1	0.1	4.2	0.6	—	—	0.0	1.6
CF from Optg Activities before Change in WC & Int Payments	(0.4)	(0.4)	(0.6)	(0.6)	(0.3)	(3.2)	—	—	(5.4)	(0.9)
Common Stock Buyback - Net	—	—	—	—	—	—	—	—	(100.0)	0.0
Depreciation, Depletion & Amortization - Cash Flow	0.0	0.0	0.0	0.0	0.0	0.1	—	—	0.3	0.1
Free Cash Flow to Equity	—	—	—	—	—	—	—	—	(56.6)	0.7
Free Cash Flow Net of Dividends	—	—	—	—	2.0	(3.0)	—	—	(56.6)	(1.0)
Free Cash Flow	—	—	—	—	2.0	(3.0)	—	—	(56.6)	(1.0)

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.