Crescent Star Insurance Limited (PSX:CSIL)

Crescent Star Insurance 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	-59.08	17.29	45.81	56.92	4.51	38.79
Depreciation & Amortization	7.34	4.09	5.18	6.7	10.7	13.43
Other Amortization	-	-	-	0.08	0.17	0.22
Gain (Loss) on Sale of Assets	0.01	0.01	-1.71	0	-	-1.14
Gain (Loss) on Sale of Investments	-3.34	-49.28	2.71	-1.11	-0	-
Change in Other Net Operating Assets	-5.81	-9.99	-69.95	127.61	-43.66	-41.03
Other Operating Activities	-44.6	-13.77	-45.42	-56.92	-25.51	-7.91
Operating Cash Flow	-105.15	-51.64	-21.9	143.81	-9.04	2.37
Operating Cash Flow Growth	-	-	-	-	-	-76.91%

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	-22.13	-19.18	-10.15	-0.65	-0.05	-0.03
Sale of Property, Plant & Equipment	0.06	0.12	2.08	0.04	-	2.7
Investment in Securities	7.17	27.65	19.58	-99.69	-8.22	-3.28
Other Investing Activities	28.47	19.02	32.69	20.04	9.07	4.72
Investing Cash Flow	13.56	27.6	44.18	-80.26	0.8	4.11

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
Total Debt Repaid	-24.43	-	-	-	-	-2.59
Net Debt Issued (Repaid)	-24.43	-	-	-	-	-2.59
Issuance of Common Stock	122.77	-	-	-	-	-
Other Financing Activities	-	-	-	-64.72	-	-0.09
Financing Cash Flow	98.35	-	-	-64.72	-	-2.68

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	6.76	-24.03	22.28	-1.17	-8.24	3.8

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	-127.29	-70.82	-32.06	143.16	-9.09	2.35
Free Cash Flow Growth	-	-	-	-	-	-78.92%
Free Cash Flow Margin	-97.04%	-37.27%	-11.76%	47.52%	-4.71%	1.57%
Free Cash Flow Per Share	-0.99	-0.66	-0.30	1.33	-0.08	0.02
Levered Free Cash Flow	46.89	-52.65	-44.59	127.15	15.96	-4.78
Unlevered Free Cash Flow	46.89	-52.65	-44.59	127.15	15.96	-4.72

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 Interest Paid	-	-	-	-	-	0.09
Cash Income Tax Paid	9.5	7.43	8.33	4.93	4.06	1.89
Change in Working Capital	-5.81	-9.99	-69.95	127.61	-43.66	-41.03

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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