IGI Holdings Limited (PSX:IGIHL)
Pakistan
· Delayed Price · Currency is PKR 164.00
-1.14 (-0.69%)
At close: Jun 5, 2025
IGI Holdings Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 746.69 | 695.98 | 3,887 | 2,872 | 2,650 | 1,737 | Upgrade
|
| Depreciation & Amortization | 255.26 | 224.07 | 209.43 | 212.38 | 211.56 | 190.06 | Upgrade
|
| Other Amortization | 67.34 | 67.34 | 59.6 | 57.79 | 74.05 | 94.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -48.79 | -84.35 | -62 | -57.27 | -31.29 | -18.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,250 | -1,274 | -460.79 | 28.37 | 135.16 | -248.59 | Upgrade
|
| Change in Accounts Payable | 12,484 | 3,900 | 6,560 | 4,324 | 400.91 | 848.96 | Upgrade
|
| Change in Other Net Operating Assets | -9,398 | -4,409 | -2,701 | -5,373 | -915.28 | -1,509 | Upgrade
|
| Other Operating Activities | 2,062 | 3,848 | -323.01 | -2,870 | -1,939 | -1,563 | Upgrade
|
| Operating Cash Flow | 5,678 | 3,790 | 3,869 | -2,888 | -1,523 | -1,751 | Upgrade
|
| Operating Cash Flow Growth | 22.64% | -2.06% | - | - | - | - | Upgrade
|
| Capital Expenditures | -402.37 | -465.81 | -418.97 | -217.85 | -207.38 | -361.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.05 | 133.33 | 115.62 | 122.07 | 46.41 | 33.77 | Upgrade
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| Investment in Securities | -8,206 | -7,352 | -2,137 | 848.46 | 138.89 | -71.73 | Upgrade
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| Other Investing Activities | 6,540 | 6,546 | 5,594 | 3,618 | 2,792 | 3,232 | Upgrade
|
| Investing Cash Flow | -1,976 | -1,138 | 3,153 | 4,371 | 2,770 | 2,833 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 67.63 | Upgrade
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| Total Debt Repaid | -82.74 | -73.13 | -101.25 | -426.94 | -470.03 | -629.94 | Upgrade
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| Net Debt Issued (Repaid) | -82.74 | -73.13 | -101.25 | -426.94 | -470.03 | -562.31 | Upgrade
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| Common Dividends Paid | -852.01 | -851.55 | -603.58 | -788.3 | -995.56 | -428.16 | Upgrade
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| Other Financing Activities | -422.24 | -498.33 | -563.31 | -614.99 | -317.63 | -429.25 | Upgrade
|
| Financing Cash Flow | -1,357 | -1,423 | -1,268 | -1,830 | -1,783 | -1,420 | Upgrade
|
| Net Cash Flow | 2,346 | 1,228 | 5,755 | -347.63 | -536.28 | -338.27 | Upgrade
|
| Free Cash Flow | 5,276 | 3,324 | 3,451 | -3,106 | -1,730 | -2,112 | Upgrade
|
| Free Cash Flow Growth | 26.70% | -3.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.84% | 12.81% | 18.82% | -22.95% | -13.46% | -17.90% | Upgrade
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| Free Cash Flow Per Share | 36.99 | 23.30 | 24.19 | -21.78 | -12.13 | -14.81 | Upgrade
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| Cash Interest Paid | 422.24 | 498.33 | 563.31 | 614.99 | 317.63 | 429.25 | Upgrade
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| Cash Income Tax Paid | 1,189 | 1,316 | 1,441 | 389.2 | 634.64 | 853.24 | Upgrade
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| Levered Free Cash Flow | 3,362 | -4,343 | -701.23 | 265.24 | 5,180 | -3,628 | Upgrade
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| Unlevered Free Cash Flow | 3,362 | -4,343 | -701.23 | 537.65 | 5,379 | -3,359 | Upgrade
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| Change in Net Working Capital | -1,854 | 5,740 | 1,913 | 942.02 | -4,466 | 4,127 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.