PSX:ALAC 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
Period Ending	Sep '25 Sep 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
Net Income	118.51	15.12	-165.24	-275.97	-242.44	-238.8
Depreciation & Amortization	22.43	22.41	23.92	20.82	25.1	29.28
Other Amortization	-	-	0.01	0.33	0.99	0.99
Gain (Loss) on Sale of Assets	-0.23	-0.07	-0.29	-0.04	-0.33	-2.04
Gain (Loss) on Sale of Investments	-108	-93.73	-7.96	0.27	0.85	-2.15
Change in Other Net Operating Assets	828.34	721.04	395.23	353.59	229.86	91.68
Other Operating Activities	-246.57	-295.49	-288.57	-130.67	-64.89	-64.57
Operating Cash Flow	614.47	369.28	-42.9	-31.67	-50.86	-185.63
Capital Expenditures	-12.83	-11.75	-5.81	-13.38	-3.94	-6.88
Sale of Property, Plant & Equipment	0.4	0.19	1.47	1.59	2.51	6.33
Purchase / Sale of Intangible Assets	-	-	-	-	-	-0.11
Investment in Securities	-822.13	-774.58	-401.05	-301.05	-55.47	-308.62
Other Investing Activities	266.77	281.76	273.76	125.27	65.03	68.56
Investing Cash Flow	-567.79	-504.38	-131.62	-187.58	8.13	-240.72
Issuance of Common Stock	100	100	200	330	100	400
Financing Cash Flow	100	100	200	330	100	400
Net Cash Flow	146.68	-35.1	25.48	110.75	57.27	-26.34
Free Cash Flow	601.64	357.53	-48.71	-45.05	-54.8	-192.51
Free Cash Flow Margin	20.33%	17.17%	-3.14%	-3.73%	-8.25%	-55.30%
Free Cash Flow Per Share	3.97	2.38	-0.32	-0.30	-0.36	-1.68
Cash Income Tax Paid	36.5	24.24	28.2	-	3.94	3.88
Levered Free Cash Flow	89.12	132.43	-104.45	-104.34	-96.77	-125.14
Unlevered Free Cash Flow	89.12	132.43	-104.45	-104.34	-96.77	-125.14
Change in Working Capital	828.34	721.04	395.23	353.59	229.86	91.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.