IGI Holdings Limited (PSX:IGIHL)
Pakistan · Delayed Price · Currency is PKR 278.26
-2.38 (-0.85%)
At close: Sep 30, 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 | Jun '25 Jun 30, 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 | 118.78 | 695.98 | 3,887 | 2,872 | 2,650 | 1,737 | Upgrade |
Depreciation & Amortization | 311.87 | 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 | -78.17 | -84.35 | -62 | -57.27 | -31.29 | -18.46 | Upgrade |
Gain (Loss) on Sale of Investments | -1,806 | -1,274 | -460.79 | 28.37 | 135.16 | -248.59 | Upgrade |
Change in Accounts Payable | 10,954 | 3,900 | 6,560 | 4,324 | 400.91 | 848.96 | Upgrade |
Change in Other Net Operating Assets | -5,321 | -4,409 | -2,701 | -5,373 | -915.28 | -1,509 | Upgrade |
Other Operating Activities | 2,748 | 3,848 | -323.01 | -2,870 | -1,939 | -1,563 | Upgrade |
Operating Cash Flow | 8,227 | 3,790 | 3,869 | -2,888 | -1,523 | -1,751 | Upgrade |
Operating Cash Flow Growth | 271.53% | -2.06% | - | - | - | - | Upgrade |
Capital Expenditures | -686.31 | -465.81 | -418.97 | -217.85 | -207.38 | -361.23 | Upgrade |
Sale of Property, Plant & Equipment | 133.26 | 133.33 | 115.62 | 122.07 | 46.41 | 33.77 | Upgrade |
Investment in Securities | -5,834 | -7,352 | -2,137 | 848.46 | 138.89 | -71.73 | Upgrade |
Other Investing Activities | 6,721 | 6,546 | 5,594 | 3,618 | 2,792 | 3,232 | Upgrade |
Investing Cash Flow | 333.29 | -1,138 | 3,153 | 4,371 | 2,770 | 2,833 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 67.63 | Upgrade |
Total Debt Repaid | -81.05 | -73.13 | -101.25 | -426.94 | -470.03 | -629.94 | Upgrade |
Net Debt Issued (Repaid) | -81.05 | -73.13 | -101.25 | -426.94 | -470.03 | -562.31 | Upgrade |
Common Dividends Paid | -1,422 | -851.55 | -603.58 | -788.3 | -995.56 | -428.16 | Upgrade |
Other Financing Activities | -597.29 | -498.33 | -563.31 | -614.99 | -317.63 | -429.25 | Upgrade |
Financing Cash Flow | -2,100 | -1,423 | -1,268 | -1,830 | -1,783 | -1,420 | Upgrade |
Net Cash Flow | 6,459 | 1,228 | 5,755 | -347.63 | -536.28 | -338.27 | Upgrade |
Free Cash Flow | 7,540 | 3,324 | 3,451 | -3,106 | -1,730 | -2,112 | Upgrade |
Free Cash Flow Growth | 320.02% | -3.67% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 28.13% | 12.81% | 18.82% | -22.95% | -13.46% | -17.90% | Upgrade |
Free Cash Flow Per Share | 52.87 | 23.30 | 24.19 | -21.78 | -12.13 | -14.81 | Upgrade |
Cash Interest Paid | 597.29 | 498.33 | 563.31 | 614.99 | 317.63 | 429.25 | Upgrade |
Cash Income Tax Paid | 1,740 | 1,316 | 1,441 | 389.2 | 634.64 | 853.24 | Upgrade |
Levered Free Cash Flow | 3,402 | -4,343 | -701.23 | 265.24 | 5,180 | -3,628 | Upgrade |
Unlevered Free Cash Flow | 3,402 | -4,343 | -701.23 | 537.65 | 5,379 | -3,359 | Upgrade |
Change in Working Capital | 5,632 | -508.16 | 3,859 | -1,049 | -514.36 | -660.22 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.