Askari General Insurance Company Limited (PSX:AGIC)
Pakistan · Delayed Price · Currency is PKR 46.83
-0.79 (-1.66%)
At close: Sep 1, 2025
PSX:AGIC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 665.48 | 665.48 | 428.36 | 355.09 | 367.41 | 396.48 | Upgrade |
Depreciation & Amortization | 103.5 | 103.5 | 106.8 | 97.44 | 83.27 | 84.57 | Upgrade |
Other Amortization | 3.93 | 3.93 | 3.75 | 0.9 | 0.34 | 0.15 | Upgrade |
Gain (Loss) on Sale of Assets | -0.39 | -0.39 | -3.02 | -2.16 | -2.56 | -1.76 | Upgrade |
Gain (Loss) on Sale of Investments | -80.85 | -80.85 | -29.84 | 33.36 | -0.55 | -11.55 | Upgrade |
Change in Other Net Operating Assets | -341.25 | -341.25 | 280.78 | 291.97 | 128.19 | 27.92 | Upgrade |
Other Operating Activities | -725.95 | -679.67 | -491.11 | -318 | -316.42 | -293.39 | Upgrade |
Operating Cash Flow | -375.54 | -329.26 | 295.72 | 458.6 | 259.67 | 202.41 | Upgrade |
Operating Cash Flow Growth | - | - | -35.52% | 76.61% | 28.29% | -64.44% | Upgrade |
Capital Expenditures | -158.65 | -100.02 | -74.53 | -36.02 | -18.97 | -6.73 | Upgrade |
Sale of Property, Plant & Equipment | 4.93 | 4.93 | 5.75 | 2.29 | 3.2 | 3.37 | Upgrade |
Investment in Securities | 472.75 | 477.85 | -389.2 | -342.64 | -221.99 | -321.44 | Upgrade |
Other Investing Activities | 358.29 | 495.39 | 412.35 | 296.39 | 235.18 | 269.65 | Upgrade |
Investing Cash Flow | 677.32 | 878.14 | -45.63 | -79.98 | -2.57 | -55.15 | Upgrade |
Total Debt Repaid | -150.15 | -52.25 | -11.98 | -68.64 | -78.25 | -66.84 | Upgrade |
Net Debt Issued (Repaid) | -150.15 | -52.25 | -11.98 | -68.64 | -78.25 | -66.84 | Upgrade |
Common Dividends Paid | -311.14 | -363.64 | -203.79 | -198.99 | -195.86 | -177.81 | Upgrade |
Other Financing Activities | -28.57 | -15.87 | -12.28 | -16.62 | -14.39 | -16.62 | Upgrade |
Financing Cash Flow | -489.86 | -431.76 | -228.04 | -284.25 | -288.5 | -261.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -188.08 | 117.12 | 22.05 | 94.37 | -31.41 | -114.02 | Upgrade |
Free Cash Flow | -534.19 | -429.28 | 221.19 | 422.58 | 240.7 | 195.68 | Upgrade |
Free Cash Flow Growth | - | - | -47.66% | 75.56% | 23.01% | -62.92% | Upgrade |
Free Cash Flow Margin | -12.25% | -10.17% | 6.45% | 15.19% | 9.68% | 8.97% | Upgrade |
Free Cash Flow Per Share | -7.43 | -5.97 | 3.08 | 5.88 | 3.35 | 2.72 | Upgrade |
Cash Interest Paid | 22.02 | 22.02 | 23.31 | 25.61 | 13.39 | 17 | Upgrade |
Cash Income Tax Paid | 331.65 | 331.65 | 278.85 | 142.07 | 149.31 | 145.32 | Upgrade |
Levered Free Cash Flow | 1,094 | 187.78 | 781.86 | 618.26 | 402.26 | 1,003 | Upgrade |
Unlevered Free Cash Flow | 1,113 | 201.61 | 796.43 | 634.26 | 410.62 | 1,014 | Upgrade |
Change in Working Capital | -341.25 | -341.25 | 280.78 | 291.97 | 128.19 | 27.92 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.