PSX:ALAC Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	125.97	15.12	-165.24	-275.97	-242.44
Depreciation & Amortization	23.21	22.41	23.92	20.82	25.1
Other Amortization	-	-	0.01	0.33	0.99
Gain (Loss) on Sale of Assets	-0.79	-0.07	-0.29	-0.04	-0.33
Gain (Loss) on Sale of Investments	-101.72	-93.73	-7.96	0.27	0.85
Change in Other Net Operating Assets	1,068	721.04	395.23	353.59	229.86
Other Operating Activities	-244.69	-295.49	-288.57	-130.67	-64.89
Operating Cash Flow	869.61	369.28	-42.9	-31.67	-50.86
Operating Cash Flow Growth	135.49%	-	-	-	-
Capital Expenditures	-17.24	-11.75	-5.81	-13.38	-3.94
Sale of Property, Plant & Equipment	1.48	0.19	1.47	1.59	2.51
Investment in Securities	-1,028	-774.58	-401.05	-301.05	-55.47
Other Investing Activities	260.23	281.76	273.76	125.27	65.03
Investing Cash Flow	-783.74	-504.38	-131.62	-187.58	8.13
Issuance of Common Stock	-	100	200	330	100
Financing Cash Flow	-	100	200	330	100
Net Cash Flow	85.87	-35.1	25.48	110.75	57.27
Free Cash Flow	852.37	357.53	-48.71	-45.05	-54.8
Free Cash Flow Growth	138.41%	-	-	-	-
Free Cash Flow Margin	26.34%	17.17%	-3.14%	-3.73%	-8.25%
Free Cash Flow Per Share	5.68	2.38	-0.32	-0.30	-0.36
Cash Income Tax Paid	38.65	24.24	28.2	-	3.94
Levered Free Cash Flow	-123.2	132.43	-104.45	-104.34	-96.77
Unlevered Free Cash Flow	-123.2	132.43	-104.45	-104.34	-96.77
Change in Working Capital	1,068	721.04	395.23	353.59	229.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.