IGI Holdings Limited (PSX:IGIHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
164.00
-1.14 (-0.69%)
At close: Jun 5, 2025

IGI Holdings Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
746.69695.983,8872,8722,6501,737
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Depreciation & Amortization
255.26224.07209.43212.38211.56190.06
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Other Amortization
67.3467.3459.657.7974.0594.46
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Gain (Loss) on Sale of Assets
-48.79-84.35-62-57.27-31.29-18.46
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Gain (Loss) on Sale of Investments
-1,250-1,274-460.7928.37135.16-248.59
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Change in Accounts Payable
12,4843,9006,5604,324400.91848.96
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Change in Other Net Operating Assets
-9,398-4,409-2,701-5,373-915.28-1,509
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Other Operating Activities
2,0623,848-323.01-2,870-1,939-1,563
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Operating Cash Flow
5,6783,7903,869-2,888-1,523-1,751
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Operating Cash Flow Growth
22.64%-2.06%----
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Capital Expenditures
-402.37-465.81-418.97-217.85-207.38-361.23
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Sale of Property, Plant & Equipment
93.05133.33115.62122.0746.4133.77
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Investment in Securities
-8,206-7,352-2,137848.46138.89-71.73
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Other Investing Activities
6,5406,5465,5943,6182,7923,232
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Investing Cash Flow
-1,976-1,1383,1534,3712,7702,833
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Long-Term Debt Issued
-----67.63
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Total Debt Repaid
-82.74-73.13-101.25-426.94-470.03-629.94
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Net Debt Issued (Repaid)
-82.74-73.13-101.25-426.94-470.03-562.31
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Common Dividends Paid
-852.01-851.55-603.58-788.3-995.56-428.16
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Other Financing Activities
-422.24-498.33-563.31-614.99-317.63-429.25
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Financing Cash Flow
-1,357-1,423-1,268-1,830-1,783-1,420
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Net Cash Flow
2,3461,2285,755-347.63-536.28-338.27
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Free Cash Flow
5,2763,3243,451-3,106-1,730-2,112
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Free Cash Flow Growth
26.70%-3.67%----
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Free Cash Flow Margin
19.84%12.81%18.82%-22.95%-13.46%-17.90%
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Free Cash Flow Per Share
36.9923.3024.19-21.78-12.13-14.81
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Cash Interest Paid
422.24498.33563.31614.99317.63429.25
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Cash Income Tax Paid
1,1891,3161,441389.2634.64853.24
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Levered Free Cash Flow
3,362-4,343-701.23265.245,180-3,628
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Unlevered Free Cash Flow
3,362-4,343-701.23537.655,379-3,359
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Change in Net Working Capital
-1,8545,7401,913942.02-4,4664,127
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.