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Askari General Insurance Company Limited (PSX:AGIC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.53
-0.50 (-1.43%)
At close: Mar 19, 2026

PSX:AGIC Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-665.48428.36355.09367.41
Depreciation & Amortization
-103.5106.897.4483.27
Other Amortization
-3.933.750.90.34
Gain (Loss) on Sale of Assets
--0.39-3.02-2.16-2.56
Gain (Loss) on Sale of Investments
--80.85-29.8433.36-0.55
Change in Other Net Operating Assets
--341.25280.78291.97128.19
Other Operating Activities
86.95-679.67-491.11-318-316.42
Operating Cash Flow
86.95-329.26295.72458.6259.67
Operating Cash Flow Growth
---35.52%76.61%28.29%
Capital Expenditures
-833.08-100.02-74.53-36.02-18.97
Sale of Property, Plant & Equipment
15.24.935.752.293.2
Investment in Securities
210.56477.85-389.2-342.64-221.99
Other Investing Activities
276495.39412.35296.39235.18
Investing Cash Flow
-331.33878.14-45.63-79.98-2.57
Total Debt Repaid
122.28-52.25-11.98-68.64-78.25
Net Debt Issued (Repaid)
122.28-52.25-11.98-68.64-78.25
Issuance of Common Stock
920.34----
Common Dividends Paid
-359.14-363.64-203.79-198.99-195.86
Other Financing Activities
-47.18-15.87-12.28-16.62-14.39
Financing Cash Flow
636.31-431.76-228.04-284.25-288.5
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
391.94117.1222.0594.37-31.41
Free Cash Flow
-746.13-429.28221.19422.58240.7
Free Cash Flow Growth
---47.66%75.56%23.01%
Free Cash Flow Margin
-15.12%-10.17%6.45%15.19%9.68%
Free Cash Flow Per Share
-9.33-5.973.085.883.35
Cash Interest Paid
-22.0223.3125.6113.39
Cash Income Tax Paid
-331.65278.85142.07149.31
Levered Free Cash Flow
2,075187.78781.86618.26402.26
Unlevered Free Cash Flow
2,106201.61796.43634.26410.62
Change in Working Capital
--341.25280.78291.97128.19
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.