EFU General Insurance Limited (PSX:EFUG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
124.50
-0.09 (-0.07%)
At close: Oct 1, 2025

EFU General Insurance Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,7173,7833,273421.472,6062,422
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Depreciation & Amortization
1,7031,7491,4831,3621,398954.59
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Other Amortization
89.4889.4820.6514.9620.8722.55
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Gain (Loss) on Sale of Assets
-245.82-311.76-314.99-98.98-82.214.91
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Gain (Loss) on Sale of Investments
-18,990-23,510-6,6134,1173,768-10,153
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Change in Other Net Operating Assets
36,34044,91732,08517,7467,11126,318
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Other Operating Activities
-37,409-41,819-36,249-20,712-12,907-12,187
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Operating Cash Flow
-13,375-13,683-6,1234,3691,8367,221
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Operating Cash Flow Growth
---138.01%-74.58%-17.57%
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Capital Expenditures
-1,011-1,213-1,395-708.4-782.1-590.49
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Sale of Property, Plant & Equipment
350.38401.55344.09155.24122.7671.73
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Investment in Securities
-21,882-33,609-31,685-30,738-7,302-18,136
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Other Investing Activities
37,41243,02836,19720,34713,56713,602
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Investing Cash Flow
14,8708,6073,460-10,9455,606-5,053
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Total Debt Repaid
-277.68-274.07-243.35-232.97-211.67-204.94
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Net Debt Issued (Repaid)
-277.68-274.07-243.35-232.97-211.67-204.94
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Common Dividends Paid
-2,814-2,771-2,772-2,745-2,782-2,802
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Financing Cash Flow
-3,092-3,045-3,016-2,978-2,994-3,007
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Miscellaneous Cash Flow Adjustments
1,0561,056----
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Net Cash Flow
-540.8-7,064-5,678-9,5544,448-838.65
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Free Cash Flow
-14,386-14,896-7,5193,6611,0546,631
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Free Cash Flow Growth
---247.45%-84.11%-14.69%
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Free Cash Flow Margin
-12.36%-12.56%-8.28%5.64%1.91%10.54%
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Free Cash Flow Per Share
-71.93-74.48-37.5918.305.2733.16
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Cash Income Tax Paid
203.95--1,7912,1441,289
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Levered Free Cash Flow
-3,098-16,207-20,09126,022-6,440-17,918
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Unlevered Free Cash Flow
-3,026-16,150-20,04026,030-6,434-17,910
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Change in Working Capital
36,34044,91732,08517,7467,11126,318
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.