Atlas Insurance Limited (PSX:ATIL)
Pakistan · Delayed Price · Currency is PKR 75.60
-0.39 (-0.51%)
At close: Nov 2, 2026
Atlas Insurance 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 | Sep '26 Sep 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 | 2,359 | 2,077 | 1,889 | 1,007 | 719.31 | 835.38 |
Depreciation & Amortization | 137.33 | 115.63 | 93.25 | 69.71 | 57.74 | 45.66 |
Gain (Loss) on Sale of Assets | -1.64 | -0.63 | -4 | -0.43 | -4.49 | -0.26 |
Gain (Loss) on Sale of Investments | -1,303 | -1,107 | -898.61 | -11.17 | 352.99 | -4.55 |
Change in Unearned Revenue | 83.11 | 232.68 | 186.63 | 540.81 | 350.98 | 51.22 |
Change in Other Net Operating Assets | -141.92 | -413.3 | 325.36 | -131.3 | -137.98 | 553.23 |
Other Operating Activities | -1,202 | -1,160 | -1,344 | -885.09 | -509.88 | -420.09 |
Operating Cash Flow | -69.11 | -255.98 | 247.81 | 589.7 | 828.68 | 1,061 |
Operating Cash Flow Growth | - | - | -57.98% | -28.84% | -21.87% | 66.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -200.49 | -157.3 | -199.07 | -87.56 | -77.59 | -34.76 |
Sale of Property, Plant & Equipment | 41.49 | 13.79 | 37.54 | 16.48 | 15.27 | 5.26 |
Investment in Securities | 856.91 | 392.09 | -390.64 | -743.81 | -0.19 | -501.23 |
Other Investing Activities | 888.15 | 956.65 | 1,146 | 818.23 | 454.37 | 374.4 |
Investing Cash Flow | 1,586 | 1,205 | 593.99 | 3.34 | 391.86 | -156.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt Repaid | -61.57 | -55.97 | -48.34 | -42.6 | -34.22 | -24.08 |
Lease Payments | -61.57 | -55.97 | -48.34 | -42.6 | -34.22 | -24.08 |
Net Debt Issued (Repaid) | -61.57 | -55.97 | -48.34 | -42.6 | -34.22 | -24.08 |
Common Dividends Paid | -1,609 | -1,245 | -807.08 | -559.31 | -607.15 | -788.41 |
Financing Cash Flow | -1,671 | -1,301 | -855.42 | -601.91 | -641.37 | -812.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -153.68 | -351.89 | -13.62 | -8.87 | 579.17 | 91.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -269.6 | -413.29 | 48.73 | 502.15 | 751.09 | 1,026 |
Free Cash Flow Growth | - | - | -90.30% | -33.14% | -26.78% | 67.22% |
Free Cash Flow Margin | -4.17% | -7.12% | 0.95% | 15.15% | 32.73% | 46.17% |
Free Cash Flow Per Share | -1.80 | -2.77 | 0.33 | 3.36 | 5.03 | 6.87 |
Levered Free Cash Flow | 2,075 | 1,945 | 2,336 | 1,630 | 971.46 | 1,573 |
Unlevered Free Cash Flow | 2,093 | 1,959 | 2,343 | 1,638 | 977.25 | 1,577 |
Free Cash Flow After Leases | -331.17 | -469.26 | 0.39 | 459.55 | 716.87 | 1,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 1,520 | 1,248 | 1,000 | 634.37 | 367.65 | 367.16 |
Change in Working Capital | -58.81 | -180.62 | 511.99 | 409.52 | 213 | 604.45 |