Unicap Modaraba (UCAPM) quarterly cash flow statement

UCAPM cash flow statement (quarterly) (Rs mn)
Rs mn	Q3 FY2026 Jan – Mar 2026	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020
Net cash from operating activities	—	(4.2)	0.4	0.7	(1.6)	2.5	(1.1)	(0.0)	(0.6)	(0.3)	(0.5)	(0.5)	(0.4)	(0.5)	(0.4)	(0.4)	(4.5)	3.6	(0.7)	(0.4)
Net cash from investing activities	—	—	—	—	0.0	0.0	(0.0)	—	—	—	(0.0)	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	0.0
Net cash from financing activities	—	1.8	(0.5)	(0.7)	1.5	(0.0)	1.1	0.0	0.6	0.3	0.6	0.5	0.4	0.6	0.4	0.4	0.4	0.5	0.7	0.3
Net change in cash	—	(2.4)	(0.0)	0.1	(0.0)	2.5	0.0	(0.0)	(0.0)	0.0	0.0	0.0	(0.1)	0.1	(0.1)	0.0	(4.1)	4.1	(0.0)	(0.1)

UCAPM cash flow statement — year-on-year change (Rs mn)
Rs mn	Q3 FY2026 Jan – Mar 2026	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021	Q4 FY2021 Apr – Jun 2021	Q3 FY2021 Jan – Mar 2021	Q2 FY2021 Oct – Dec 2020
Net cash from operating activities	—	-266.8%	—	—	—	—	—	—	—	—	—	—	—	-113.9%	—	—	—	—	—	—
Net cash from investing activities	—	—	—	—	—	—	—	—	—	—	-242.4%	-28.8%	-28.8%	—	-29.0%	-29.0%	-29.0%	—	-30.0%	-30.0%
Net cash from financing activities	—	—	-143.9%	-2,568.6%	+164.7%	-114.1%	+101.9%	-94.1%	+65.8%	-50.0%	+57.1%	+5.9%	-17.6%	+14.3%	-46.6%	+30.8%	—	-50.0%	-27.2%	-59.4%
Net change in cash	—	-198.5%	-232.6%	—	—	+6,560.2%	+1,104.8%	-318.3%	—	-49.7%	—	-82.3%	—	-98.2%	—	—	—	+548.7%	-541.4%	—

Change against the same quarter a year earlier; 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 17 Oct 2026.

All reported line items 29

UCAPM cash flow statement — all reported line items (Rs mn)
Rs mn	Q3 FY2026 Jan – Mar 2026	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022
Profit/(Loss) - Starting Line - Cash Flow	—	0.0	0.5	(0.4)	(0.5)	0.9	(0.8)	0.0	(0.5)	0.1	(0.5)	0.3
Non-cash Items & Reconciliation Adjustments - Cash Flow	—	0.0	0.0	(0.0)	0.0	(0.0)	0.0	(0.0)	0.0	0.0	0.0	—
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	—	—	(0.0)	(0.0)	(0.0)	(0.0)	(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	0.0	0.0	—
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	—	0.0	0.0	—	0.0	—	0.0	—	0.0	0.0	0.0	—
Cash Flow from Operating Activities before Changes in Working Capital	—	0.0	0.5	(0.4)	(0.5)	0.9	(0.8)	0.0	(0.5)	0.1	(0.5)	0.3
Working Capital - Increase/(Decrease) - Cash Flow	—	(4.2)	(0.0)	1.2	(1.1)	1.6	(0.3)	(0.0)	(0.1)	(0.4)	(0.0)	(0.7)
Inventories - Decrease/(Increase) - Cash Flow	—	(3.9)	—	1.4	(1.4)	2.0	(1.4)	—	—	(1.4)	—	—
Prepaid Expenses - Decrease/(Increase) - Cash Flow	—	0.0	(0.0)	0.0	0.0	(0.0)	0.0	(0.0)	0.0	(0.0)	(0.0)	0.0
Accrued Expenses - Increase/(Decrease) - Cash Flow	—	(0.4)	(0.0)	(0.3)	0.3	(0.4)	1.1	(0.0)	(0.1)	1.0	(0.0)	(0.7)
Other Liabilities - Increase/(Decrease) -Total - Cash Flow	—	—	—	—	—	—	—	—	—	—	0.0	0.0
Net Cash Flow from Operating Activities	—	(4.2)	0.4	0.7	(1.6)	2.5	(1.1)	(0.0)	(0.6)	(0.3)	(0.5)	(0.5)
Investments excluding Loans - Decrease/(Increase) - Cash Flow	—	—	—	—	—	0.0	(0.0)	—	—	—	—	—
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	—	—	—	—	—	0.0	(0.0)	—	—	—	—	—
Investment Securities - Sold/Matured - Unclassified - Cash Flow	—	—	—	—	—	0.0	—	—	—	—	—	—
Investment Securities - Purchased - Unclassified - Cash Flow	—	—	—	—	—	—	0.0	—	—	—	—	—
Other Investing Cash Flow - Decrease/(Increase)	—	—	—	—	—	—	—	—	—	—	(0.0)	0.0
Net Cash Flow from Investing Activities	—	—	—	—	0.0	0.0	(0.0)	—	—	—	(0.0)	0.0
Other Financing Cash Flow - Increase/(Decrease)	—	1.8	(0.5)	(0.7)	1.5	(0.0)	1.1	0.0	0.6	0.3	0.6	0.5
Net Cash Flow from Financing Activities	—	1.8	(0.5)	(0.7)	1.5	(0.0)	1.1	0.0	0.6	0.3	0.6	0.5
Non-Classified Cash Flows	—	(0.0)	0.0	0.0	—	—	(0.0)	0.0	—	(0.0)	0.0	—
Net Change in Cash - Total	—	(2.4)	(0.0)	0.1	(0.0)	2.5	0.0	(0.0)	(0.0)	0.0	0.0	0.0
Net Cash from Continuing Operations	—	(2.4)	(0.0)	0.1	(0.0)	2.5	0.0	(0.0)	(0.0)	0.0	0.0	0.0
Net Cash - Beginning Balance	—	2.6	0.1	0.0	0.1	0.1	0.0	0.1	0.1	0.0	0.0	0.0
Net Cash - Ending Balance	—	0.1	0.1	0.1	0.0	2.6	0.1	0.0	0.1	0.1	0.0	0.0
CF from Optg Activities before Change in WC & Int Payments	—	0.0	0.5	(0.4)	(0.5)	0.9	(0.8)	0.0	(0.5)	0.1	(0.5)	0.3
Depreciation, Depletion & Amortization - Cash Flow	—	0.0	0.0	—	0.0	—	0.0	—	0.0	0.0	0.0	—
Free Cash Flow Net of Dividends	—	—	—	—	—	2.5	(1.1)	—	—	—	(0.5)	(0.5)
Free Cash Flow	—	—	—	—	—	2.5	(1.1)	—	—	—	(0.5)	(0.5)

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.