Askari Life Assurance Company Limited (PSX:ALAC)

PSX:ALAC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	127.47	125.97	15.12	-165.24	-275.97	-242.44
Depreciation & Amortization	25.71	23.21	22.41	23.92	20.82	25.1
Other Amortization	-	-	-	0.01	0.33	0.99
Gain (Loss) on Sale of Assets	-1.04	-0.79	-0.07	-0.29	-0.04	-0.33
Gain (Loss) on Sale of Investments	-122.33	-101.72	-93.73	-7.96	0.27	0.85
Change in Other Net Operating Assets	1,401	1,068	721.04	395.23	353.59	229.86
Other Operating Activities	-270.57	-244.69	-295.49	-288.57	-130.67	-64.89
Operating Cash Flow	1,161	869.61	369.28	-42.9	-31.67	-50.86
Operating Cash Flow Growth	148.23%	135.49%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-23.4	-17.24	-11.75	-5.81	-13.38	-3.94
Sale of Property, Plant & Equipment	2.26	1.48	0.19	1.47	1.59	2.51
Investment in Securities	-1,346	-1,028	-774.58	-401.05	-301.05	-55.47
Other Investing Activities	270.25	260.23	281.76	273.76	125.27	65.03
Investing Cash Flow	-1,097	-783.74	-504.38	-131.62	-187.58	8.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	100	200	330	100
Financing Cash Flow	-	-	100	200	330	100

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	63.38	85.87	-35.1	25.48	110.75	57.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,137	852.37	357.53	-48.71	-45.05	-54.8
Free Cash Flow Growth	149.74%	138.41%	-	-	-	-
Free Cash Flow Margin	27.08%	26.35%	17.17%	-3.14%	-3.73%	-8.25%
Free Cash Flow Per Share	7.58	5.68	2.38	-0.32	-0.30	-0.36
Levered Free Cash Flow	150.51	75.93	132.34	-104.45	-104.34	-96.77
Unlevered Free Cash Flow	150.51	75.93	132.34	-104.45	-104.34	-96.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	57.29	38.65	24.24	28.2	-	3.94
Change in Working Capital	1,401	1,068	721.04	395.23	353.59	229.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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