Askari General Insurance Company Limited (PSX:AGIC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
30.50
-0.37 (-1.20%)
At close: Apr 23, 2025

PSX:AGIC Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
665.48428.36355.09367.41396.48
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Depreciation & Amortization
103.5106.897.4483.2784.57
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Other Amortization
3.933.750.90.340.15
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Gain (Loss) on Sale of Assets
-0.39-3.02-2.16-2.56-1.76
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Gain (Loss) on Sale of Investments
-80.85-29.8433.36-0.55-11.55
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Change in Other Net Operating Assets
-341.25280.78291.97128.1927.92
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Other Operating Activities
-679.67-491.11-318-316.42-293.39
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Operating Cash Flow
-329.26295.72458.6259.67202.41
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Operating Cash Flow Growth
--35.52%76.61%28.29%-64.44%
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Capital Expenditures
-100.02-74.53-36.02-18.97-6.73
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Sale of Property, Plant & Equipment
4.935.752.293.23.37
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Investment in Securities
477.85-389.2-342.64-221.99-321.44
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Other Investing Activities
495.39412.35296.39235.18269.65
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Investing Cash Flow
878.14-45.63-79.98-2.57-55.15
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Total Debt Repaid
-52.25-11.98-68.64-78.25-66.84
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Net Debt Issued (Repaid)
-52.25-11.98-68.64-78.25-66.84
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Common Dividends Paid
-363.64-203.79-198.99-195.86-177.81
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Other Financing Activities
-15.87-12.28-16.62-14.39-16.62
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Financing Cash Flow
-431.76-228.04-284.25-288.5-261.27
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
117.1222.0594.37-31.41-114.02
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Free Cash Flow
-429.28221.19422.58240.7195.68
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Free Cash Flow Growth
--47.66%75.56%23.01%-62.92%
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Free Cash Flow Margin
-10.17%6.45%15.19%9.68%8.97%
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Free Cash Flow Per Share
-5.973.085.883.352.72
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Cash Interest Paid
22.0223.3125.6113.3917
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Cash Income Tax Paid
331.65278.85142.07149.31145.32
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Levered Free Cash Flow
187.78781.86618.26402.261,003
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Unlevered Free Cash Flow
201.61796.43634.26410.621,014
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Change in Net Working Capital
484.9-270-217.09-24.54-577.12
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.