Askari General Insurance Company Limited (PSX: AGIC)
Pakistan
· Delayed Price · Currency is PKR 32.00
+0.57 (1.81%)
At close: Feb 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 636.98 | 428.36 | 355.09 | 367.41 | 396.48 | 360.19 | Upgrade
|
| Depreciation & Amortization | 100.27 | 106.8 | 97.44 | 83.27 | 84.57 | 82.24 | Upgrade
|
| Other Amortization | 6.61 | 3.75 | 0.9 | 0.34 | 0.15 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.26 | -3.02 | -2.16 | -2.56 | -1.76 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.06 | -29.84 | 33.36 | -0.55 | -11.55 | -99.62 | Upgrade
|
| Change in Other Net Operating Assets | 79.2 | 280.78 | 291.97 | 128.19 | 27.92 | 389.77 | Upgrade
|
| Other Operating Activities | -728.41 | -491.11 | -318 | -316.42 | -293.39 | -163 | Upgrade
|
| Operating Cash Flow | 63.86 | 295.72 | 458.6 | 259.67 | 202.41 | 569.12 | Upgrade
|
| Operating Cash Flow Growth | -89.83% | -35.52% | 76.61% | 28.29% | -64.44% | 56.29% | Upgrade
|
| Capital Expenditures | -88.22 | -74.53 | -36.02 | -18.97 | -6.73 | -41.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 5.75 | 2.29 | 3.2 | 3.37 | 6.27 | Upgrade
|
| Investment in Securities | 166.75 | -389.2 | -342.64 | -221.99 | -321.44 | -348.88 | Upgrade
|
| Other Investing Activities | 538.22 | 412.35 | 296.39 | 235.18 | 269.65 | 169 | Upgrade
|
| Investing Cash Flow | 618.78 | -45.63 | -79.98 | -2.57 | -55.15 | -214.96 | Upgrade
|
| Total Debt Repaid | -50.44 | -11.98 | -68.64 | -78.25 | -66.84 | -61.42 | Upgrade
|
| Net Debt Issued (Repaid) | -50.44 | -11.98 | -68.64 | -78.25 | -66.84 | -61.42 | Upgrade
|
| Common Dividends Paid | -440.68 | -203.79 | -198.99 | -195.86 | -177.81 | -90.68 | Upgrade
|
| Other Financing Activities | -8.1 | -12.28 | -16.62 | -14.39 | -16.62 | -2.44 | Upgrade
|
| Financing Cash Flow | -499.22 | -228.04 | -284.25 | -288.5 | -261.27 | -154.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 183.42 | 22.05 | 94.37 | -31.41 | -114.02 | 199.62 | Upgrade
|
| Free Cash Flow | -24.36 | 221.19 | 422.58 | 240.7 | 195.68 | 527.77 | Upgrade
|
| Free Cash Flow Growth | - | -47.66% | 75.56% | 23.01% | -62.92% | 135.10% | Upgrade
|
| Free Cash Flow Margin | -0.57% | 6.45% | 15.19% | 9.68% | 8.97% | 23.10% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 3.08 | 5.88 | 3.35 | 2.72 | 7.34 | Upgrade
|
| Cash Interest Paid | 24.52 | 23.31 | 25.61 | 13.39 | 17 | 12.36 | Upgrade
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| Cash Income Tax Paid | 383.74 | 278.85 | 142.07 | 149.31 | 145.32 | 142.55 | Upgrade
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| Levered Free Cash Flow | -543.8 | 781.86 | 618.26 | 402.26 | 1,003 | 1,493 | Upgrade
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| Unlevered Free Cash Flow | -528.47 | 796.43 | 634.26 | 410.62 | 1,014 | 1,501 | Upgrade
|
| Change in Net Working Capital | 1,216 | -270 | -217.09 | -24.54 | -577.12 | -1,135 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.