Skip to main content
logo
IGI Life Insurance Limited (PSX:IGIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.29
-0.21 (-1.08%)
At close: Nov 2, 2026

IGI Life Insurance Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
428.89423.37278.9142.742.03-349.16
Depreciation & Amortization
66.7157.2668.474.2392.89100.38
Other Amortization
62.3162.3156.6352.4147.4259.26
Gain (Loss) on Sale of Assets
-12.44-14.7-10.99-20.37-27.71-1.62
Change in Other Net Operating Assets
-4,0122,57411,4054,838-903.81405.39
Other Operating Activities
-3,023-3,756-6,852-4,378-1,363-1,101
Operating Cash Flow
-6,490-653.124,946708.56-2,113-887.03
Operating Cash Flow Growth
--597.98%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-120.05-190.27-222.05-130.34-32.8-138.7
Sale of Property, Plant & Equipment
12.9315.2222.5133.9775.784.37
Investment in Securities
4,874362.46-4,323-3,970-3,4886,050
Other Investing Activities
635.54709.231,0302,4931,5521,279
Investing Cash Flow
5,403896.65-3,492-1,574-1,8927,195

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
------0
Financing Cash Flow
------0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,087243.521,453-865.1-4,0056,308

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,610-843.394,724578.22-2,145-1,026
Free Cash Flow Growth
--716.90%---
Free Cash Flow Margin
-49.50%-4.84%26.64%5.37%-28.62%-12.57%
Free Cash Flow Per Share
-38.70-4.9527.693.39-12.58-6.01
Levered Free Cash Flow
-921.23263.31-34.21-41.52-82.51-389.91
Unlevered Free Cash Flow
-919.72266.36-28.9-34.42-74.14-382.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
267.97267.97143.2144.23102.6380.38
Change in Working Capital
-4,0122,57411,4054,838-903.81405.39