IGI Holdings Limited (PSX:IGIHL)
Pakistan · Delayed Price · Currency is PKR 280.67
-0.72 (-0.26%)
At close: Jul 30, 2026
IGI Holdings Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,079 | 5,232 | 695.98 | 3,887 | 2,872 | 2,650 |
Depreciation & Amortization | 105.6 | 228.54 | 224.07 | 209.43 | 212.38 | 211.56 |
Other Amortization | 76.49 | 76.49 | 67.34 | 59.6 | 57.79 | 74.05 |
Gain (Loss) on Sale of Assets | -59.03 | -60.25 | -84.35 | -62 | -57.27 | -31.29 |
Gain (Loss) on Sale of Investments | -1,418 | -1,505 | -1,274 | -460.79 | 28.37 | 135.16 |
Change in Accounts Payable | 1,789 | -549.01 | 4,380 | 6,560 | 4,324 | 400.91 |
Change in Other Net Operating Assets | -197.75 | 228.79 | -4,662 | -2,701 | -5,373 | -915.28 |
Other Operating Activities | -4,256 | -854.57 | 3,817 | -323.01 | -2,870 | -1,939 |
Operating Cash Flow | -3,790 | -1,955 | 3,985 | 3,869 | -2,888 | -1,523 |
Operating Cash Flow Growth | - | - | 2.99% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -597.12 | -619.59 | -465.81 | -418.97 | -217.85 | -207.38 |
Sale of Property, Plant & Equipment | 105.02 | 117.41 | 133.33 | 115.62 | 122.07 | 46.41 |
Investment in Securities | -1,700 | -4,502 | -7,643 | -2,137 | 848.46 | 138.89 |
Other Investing Activities | 5,287 | 6,055 | 6,569 | 5,594 | 3,618 | 2,792 |
Investing Cash Flow | 3,095 | 1,050 | -1,406 | 3,153 | 4,371 | 2,770 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,501 | - | - | - | - |
Total Debt Issued | 1,501 | 1,501 | - | - | - | - |
Total Debt Repaid | 5.12 | -6.6 | -759.4 | -101.25 | -426.94 | -470.03 |
Net Debt Issued (Repaid) | 1,506 | 1,495 | -759.4 | -101.25 | -426.94 | -470.03 |
Common Dividends Paid | -927.91 | -928.23 | -851.55 | -603.58 | -788.3 | -995.56 |
Other Financing Activities | -519.91 | -485.16 | -498.33 | -563.31 | -614.99 | -317.63 |
Financing Cash Flow | 58.56 | 81.26 | -2,109 | -1,268 | -1,830 | -1,783 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -637.24 | -823.28 | 469.9 | 5,755 | -347.63 | -536.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,388 | -2,575 | 3,519 | 3,451 | -3,106 | -1,730 |
Free Cash Flow Growth | - | - | 1.99% | - | - | - |
Free Cash Flow Margin | -17.09% | -9.42% | 13.57% | 18.82% | -22.95% | -13.46% |
Free Cash Flow Per Share | -30.76 | -18.05 | 24.67 | 24.19 | -21.78 | -12.13 |
Levered Free Cash Flow | 3,868 | 9,302 | -3,149 | -701.23 | 265.24 | 5,180 |
Unlevered Free Cash Flow | 3,868 | 9,302 | -3,149 | -701.23 | 537.65 | 5,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 519.91 | 485.16 | 498.33 | 563.31 | 614.99 | 317.63 |
Cash Income Tax Paid | 1,300 | 1,128 | 1,225 | 1,441 | 389.2 | 634.64 |
Change in Working Capital | 1,592 | -320.21 | -281.13 | 3,859 | -1,049 | -514.36 |