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Price: 10.74 PKR -1.47% Market Closed

Market Cap: Rs12.8B

U	Unity Foods Ltd KAR:UNITY	PK
	Conferize A/S F:5IJ	DK
E	Etron Technology Inc TPEX:5351	TW

Cash Flow Statement

Currency: PKR

	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(3)	(3)	(4)	(3)	(3)	(4)	(4)	(3)	(4)	(12)	(50)	20	98	209	285	277	275	275	529	159	199	783	1 544	3 228	3 556	2 910	2 967	2 470	2 149	(304)	548	(1 317)	315	2 547	716	1 250	(2 635)	(2 319)	(1 754)	(1 035)	0	1 369
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	9	23	37	52	58	63	76	93	113	155	173	216	233	250	311	344	391	421	436	460	538	545	583	607	595	644	666	689	705	0	544
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	10	13	52	89	130	184	288	359	444	543	1 227	1 235	1 258	1 073	774	1 338	1 499	1 684	2 531	4 695	4 319	8 687	8 059	5 634	6 799	4 128	4 994	6 185	6 498	6 198	0	3 857
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	2	4	96	156	343	459	615	699	816	1 158	1 275	1 215	1 272	1 048	1 079	1 384	1 396	1 534	1 569	1 590	1 628	1 791	1 726	1 681	1 768	1 206	1 158	638	(189)	(137)	506	1 026
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	10	11	42	68	97	161	259	319	397	460	506	543	584	706	758	945	1 290	1 443	1 658	1 951	1 940	2 544	3 732	4 212	5 724	6 497	6 787	6 457	6 378	6 569	6 798	7 745
Change in Working Capital	0	0	0	0	0	1	3	3	5	12	(415)	(773)	(1 303)	(3 665)	(4 294)	(3 698)	(4 344)	(2 095)	(2 795)	(1 780)	(1 170)	(4 331)	(6 026)	(7 546)	(7 870)	(4 835)	(1 236)	(6 002)	(3 880)	(4 067)	(14 675)	(10 353)	(12 968)	(17 850)	(5 355)	(6 840)	(6 443)	(7 244)	2 407	4 503	11 471	17 228
Cash from Operating Activities	(3) N/A	(3) -4%	(3) -13%	(2) +33%	(3) -14%	(2) +7%	(1) +74%	0 N/A	0 +12%	(0) N/A	(455) -341 834%	(731) -61%	(1 130) -55%	(3 330) -195%	(3 827) -15%	(3 179) +17%	(3 718) -17%	(1 386) +63%	(1 729) -25%	(965) +44%	412 N/A	(2 140) N/A	(3 008) -41%	(3 012) 0%	(3 290) -9%	(276) +92%	3 573 N/A	(1 456) N/A	1 220 N/A	759 -38%	(9 348) N/A	(2 445) +74%	(4 049) -66%	(9 086) -124%	2 768 N/A	(866) N/A	(3 440) -297%	(2 713) +21%	7 840 N/A	10 373 +32%	11 471 +11%	16 772 +46%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	(1 285)	(1 323)	(1 545)	(1 552)	(466)	(585)	(1 621)	(1 681)	(1 632)	(1 593)	(870)	(1 370)	(3 623)	(4 991)	(5 247)	(4 905)	(2 983)	(2 265)	(2 787)	(3 542)	(5 278)	(5 050)	(4 870)	(4 519)	(2 886)	(2 967)	(2 659)	(2 425)	0	(1 726)	(1 028)	(1 458)
Other Items	0	0	0	0	0	0	0	0	0	0	0	(0)	(6)	0	(6)	(5)	(4)	(4)	(4)	(373)	(370)	(3 338)	(5 437)	(5 403)	(7 120)	(6 437)	(3 407)	(4 342)	(3 082)	6 564	4 709	5 125	191	(5 704)	(4 710)	(2 385)	6 796	1 737	4 756	(2 650)	(1 831)	(5 738)
Cash from Investing Activities	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(1 285) N/A	(1 324) -3%	(1 550) -17%	(1 557) 0%	(472) +70%	(591) -25%	(1 625) -175%	(1 685) -4%	(1 636) +3%	(1 966) -20%	(1 240) +37%	(4 707) -280%	(9 060) -92%	(10 394) -15%	(12 368) -19%	(11 342) +8%	(6 390) +44%	(6 607) -3%	(5 869) +11%	3 022 N/A	(568) N/A	75 N/A	(4 679) N/A	(10 223) -119%	(7 596) +26%	(5 352) +30%	4 137 N/A	(688) N/A	3 310 N/A	(3 981) N/A	(2 859) +28%	(6 801) -138%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	1 650	1 650	1 650	0	0	0	3 750	0	0	3 760	10	4 510	4 510	4 500	4 500	0	0	5 400	5 400	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	93	0	939	2 308	4 174	4 093	1 617	648	(163)	(242)	1 364	3 888	6 288	6 839	9 896	9 680	(135)	1 284	(2 445)	(7 771)	8 537	9 644	19 262	25 960	14 784	14 882	2 987	2 803	(403)	(2 654)	1 771	(1 183)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(85)	(82)	(85)	0	(54)	(57)	(54)	0	(0)	0	(0)	0	0	0	(0)	0	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(331)	(533)	(736)	(927)	(855)	(926)	(1 061)	1 598	(1 622)	(1 806)	(2 087)	(5 055)	(2 597)	(3 786)	(4 264)	(5 782)	(6 542)	(6 823)	(6 481)	(6 390)	(6 581)	(6 799)	(7 746)
Cash from Financing Activities	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	1 743 N/A	1 650 -5%	2 589 +57%	3 865 +49%	3 996 +3%	4 011 +0%	5 282 +32%	4 313 -18%	3 532 -18%	3 130 -11%	786 -75%	7 607 +868%	9 871 +30%	10 484 +6%	13 470 +28%	8 619 -36%	1 462 -83%	5 062 +246%	1 148 -77%	(4 459) N/A	8 882 N/A	7 048 -21%	15 475 +120%	21 696 +40%	9 002 -59%	8 339 -7%	(3 836) N/A	(3 678) +4%	(6 794) -85%	(9 236) -36%	(5 028) +46%	(8 929) -78%
Change in Cash
Net Change in Cash	(3) N/A	(3) -4%	(3) -13%	(2) +33%	(3) -14%	(2) +7%	(1) +74%	0 N/A	0 +12%	(0) N/A	4 N/A	(405) N/A	(92) +77%	(1 022) -1 014%	(302) +70%	241 N/A	(61) N/A	1 242 N/A	167 -87%	199 +19%	(42) N/A	760 N/A	(2 196) N/A	(2 922) -33%	(2 188) +25%	(2 998) -37%	(1 355) +55%	(3 001) -121%	(3 500) -17%	(678) +81%	(1 034) -53%	4 677 N/A	6 748 +44%	2 386 -65%	4 174 +75%	2 121 -49%	(3 139) N/A	(7 079) -126%	4 357 N/A	(2 844) N/A	3 583 N/A	1 042 -71%
Free Cash Flow
Free Cash Flow	(3) N/A	(3) -4%	(3) -13%	(2) +33%	(3) -14%	(2) +7%	(1) +74%	0 N/A	0 +12%	(0) N/A	(1 739) -1 307 735%	(2 055) -18%	(2 675) -30%	(4 881) -82%	(4 293) +12%	(3 764) +12%	(5 339) -42%	(3 067) +43%	(3 361) -10%	(2 558) +24%	(458) +82%	(3 510) -666%	(6 631) -89%	(8 003) -21%	(8 537) -7%	(5 180) +39%	590 N/A	(3 721) N/A	(1 566) +58%	(2 783) -78%	(14 625) -426%	(7 495) +49%	(8 919) -19%	(13 606) -53%	(119) +99%	(3 833) -3 130%	(6 099) -59%	(5 138) +16%	7 840 N/A	8 647 +10%	10 443 +21%	15 314 +47%