Askari General Insurance Company Limited (PSX:AGIC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
31.71
-0.28 (-0.88%)
At close: Mar 27, 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
-428.36355.09367.41396.48
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Depreciation & Amortization
-106.897.4483.2784.57
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Other Amortization
-3.750.90.340.15
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Gain (Loss) on Sale of Assets
--3.02-2.16-2.56-1.76
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Gain (Loss) on Sale of Investments
--29.8433.36-0.55-11.55
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Change in Other Net Operating Assets
-280.78291.97128.1927.92
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Other Operating Activities
-344.19-491.11-318-316.42-293.39
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Operating Cash Flow
-344.19295.72458.6259.67202.41
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Operating Cash Flow Growth
--35.52%76.61%28.29%-64.44%
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Capital Expenditures
-83.91-74.53-36.02-18.97-6.73
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Sale of Property, Plant & Equipment
4.265.752.293.23.37
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Investment in Securities
484.28-389.2-342.64-221.99-321.44
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Other Investing Activities
495.39412.35296.39235.18269.65
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Investing Cash Flow
900.02-45.63-79.98-2.57-55.15
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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
-371.99-203.79-198.99-195.86-177.81
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Other Financing Activities
-15.92-12.28-16.62-14.39-16.62
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Financing Cash Flow
-440.17-228.04-284.25-288.5-261.27
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
115.6722.0594.37-31.41-114.02
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Free Cash Flow
-428.1221.19422.58240.7195.68
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Free Cash Flow Growth
--47.66%75.56%23.01%-62.92%
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Free Cash Flow Margin
-10.12%6.45%15.19%9.68%8.97%
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Free Cash Flow Per Share
-5.953.085.883.352.72
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Cash Interest Paid
22.0723.3125.6113.3917
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Cash Income Tax Paid
326.77278.85142.07149.31145.32
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Levered Free Cash Flow
619.35781.86618.26402.261,003
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Unlevered Free Cash Flow
633.14796.43634.26410.621,014
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Change in Net Working Capital
-40.7-270-217.09-24.54-577.12
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.