Askari General Insurance Company Limited (PSX:AGIC)
Pakistan · Delayed Price · Currency is PKR 39.87
+0.87 (2.23%)
At close: Sep 10, 2026
PSX:AGIC Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 744.14 | 738.3 | 665.48 | 428.36 | 355.09 | 367.41 |
Depreciation & Amortization | 173.98 | 147.38 | 96.86 | 106.8 | 97.44 | 83.27 |
Other Amortization | 4.81 | 3.91 | 3.93 | 3.75 | 0.9 | 0.34 |
Gain (Loss) on Sale of Assets | 27.17 | 18.27 | -0.34 | -3.02 | -2.16 | -2.56 |
Gain (Loss) on Sale of Investments | -98.91 | -76.98 | -80.85 | -29.84 | 33.36 | -0.55 |
Change in Other Net Operating Assets | 3.97 | 112.34 | -338.24 | 280.78 | 291.97 | 128.19 |
Other Operating Activities | -815.62 | -856.27 | -676.1 | -491.11 | -318 | -316.42 |
Operating Cash Flow | 39.54 | 86.95 | -329.26 | 295.72 | 458.6 | 259.67 |
Operating Cash Flow Growth | - | - | - | -35.52% | 76.61% | 28.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -904.69 | -833.08 | -100.02 | -74.53 | -36.02 | -18.97 |
Sale of Property, Plant & Equipment | 15.2 | 15.2 | 4.93 | 5.75 | 2.29 | 3.2 |
Investment in Securities | 93.17 | 210.52 | 477.85 | -389.2 | -342.64 | -221.99 |
Other Investing Activities | 252.18 | 276 | 495.39 | 412.35 | 296.39 | 235.18 |
Investing Cash Flow | -544.14 | -331.37 | 878.14 | -45.63 | -79.98 | -2.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 122.28 | - | - | - | - |
Total Debt Repaid | 122.87 | - | -52.25 | -11.98 | -68.64 | -78.25 |
Net Debt Issued (Repaid) | 245.15 | 122.28 | -52.25 | -11.98 | -68.64 | -78.25 |
Issuance of Common Stock | 920.34 | 920.34 | - | - | - | - |
Common Dividends Paid | -430.86 | -359.14 | -363.64 | -203.79 | -198.99 | -195.86 |
Other Financing Activities | -38.45 | -47.18 | -15.87 | -12.28 | -16.62 | -14.39 |
Financing Cash Flow | 696.18 | 636.31 | -431.76 | -228.04 | -284.25 | -288.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 191.58 | 391.9 | 117.12 | 22.05 | 94.37 | -31.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -865.15 | -746.13 | -429.28 | 221.19 | 422.58 | 240.7 |
Free Cash Flow Growth | - | - | - | -47.66% | 75.56% | 23.01% |
Free Cash Flow Margin | -15.70% | -14.89% | -9.97% | 6.45% | 15.19% | 9.68% |
Free Cash Flow Per Share | -9.17 | -9.33 | -5.97 | 3.08 | 5.88 | 3.35 |
Levered Free Cash Flow | -1,861 | -1,486 | 311.26 | 781.86 | 618.26 | 402.26 |
Unlevered Free Cash Flow | -1,828 | -1,455 | 325.08 | 796.43 | 634.26 | 410.62 |
Free Cash Flow After Leases | -865.15 | -746.13 | -429.28 | 221.19 | 422.58 | 240.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.72 | 42.42 | 22.02 | 23.31 | 25.61 | 13.39 |
Cash Income Tax Paid | 556.55 | 524.36 | 326.77 | 278.85 | 142.07 | 149.31 |
Change in Working Capital | 3.97 | 112.34 | -338.24 | 280.78 | 291.97 | 128.19 |