The United Insurance Company of Pakistan Limited (PSX:UNIC)
Pakistan
· Delayed Price · Currency is PKR 16.65
+0.14 (0.85%)
At close: Aug 13, 2025
PSX:UNIC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,171 | 2,027 | 1,005 | 921.72 | 511.71 | 414.55 | Upgrade
|
| Depreciation & Amortization | 245.93 | 226.9 | 209.35 | 140.57 | 141.17 | 151.26 | Upgrade
|
| Other Amortization | 8.18 | 8.18 | 4.02 | 0.37 | 0.49 | 0.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -52.88 | -54.71 | -31.08 | 24.42 | -6.12 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -544.29 | 63.39 | -449.97 | -37.62 | -42.44 | 80.33 | Upgrade
|
| Other Operating Activities | -610.6 | -534.69 | -263.91 | -52.26 | -77.8 | -56.39 | Upgrade
|
| Operating Cash Flow | 1,217 | 1,736 | 473.84 | 997.2 | 831.54 | 575.1 | Upgrade
|
| Operating Cash Flow Growth | 32.54% | 266.37% | -52.48% | 19.92% | 44.59% | 55.71% | Upgrade
|
| Capital Expenditures | -452.78 | -459.21 | -283.5 | -233.84 | -115.86 | -57 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.06 | 81.68 | 44.6 | 47.51 | 18.47 | 13.34 | Upgrade
|
| Investment in Securities | -207.15 | -277.38 | 370.44 | 168.39 | -328.72 | -172.23 | Upgrade
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| Other Investing Activities | 242.79 | 221.33 | 328.27 | 265.35 | 265.56 | 53.13 | Upgrade
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| Investing Cash Flow | -339.08 | -433.57 | 459.82 | 247.41 | -160.54 | -162.76 | Upgrade
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| Total Debt Repaid | -52.74 | -48.07 | -42.66 | -50.39 | -41.68 | -38.08 | Upgrade
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| Net Debt Issued (Repaid) | -52.74 | -48.07 | -42.66 | -50.39 | -41.68 | -38.08 | Upgrade
|
| Common Dividends Paid | -1,015 | -1,015 | -1,184 | -1,002 | -285.79 | -177 | Upgrade
|
| Other Financing Activities | -19.41 | -15.55 | -12.86 | -62.59 | -35.95 | -6.08 | Upgrade
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| Financing Cash Flow | -1,087 | -1,078 | -1,239 | -1,115 | -363.43 | -221.17 | Upgrade
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| Net Cash Flow | -209.06 | 224.04 | -305.42 | 129.47 | 307.58 | 191.17 | Upgrade
|
| Free Cash Flow | 764.19 | 1,277 | 190.34 | 763.36 | 715.69 | 518.1 | Upgrade
|
| Free Cash Flow Growth | 40.45% | 570.79% | -75.06% | 6.66% | 38.14% | 54.71% | Upgrade
|
| Free Cash Flow Margin | 13.24% | 22.27% | 4.93% | 21.45% | 25.25% | 25.99% | Upgrade
|
| Free Cash Flow Per Share | 1.91 | 3.19 | 0.47 | 2.16 | 2.02 | 1.46 | Upgrade
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| Cash Interest Paid | 15.25 | 11.39 | 8.85 | 62.59 | 35.95 | 6.08 | Upgrade
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| Cash Income Tax Paid | 297.04 | 300.85 | 198.14 | 161.64 | 159.42 | 111.09 | Upgrade
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| Levered Free Cash Flow | 267.14 | 757.57 | 269.05 | 1,115 | -586.65 | 847.82 | Upgrade
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| Unlevered Free Cash Flow | 276.67 | 764.69 | 274.58 | 1,122 | -583.15 | 851.62 | Upgrade
|
| Change in Working Capital | -544.29 | 63.39 | -449.97 | -37.62 | -42.44 | 80.33 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.