IGI Life Insurance Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

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	432.88	423.37	278.9	142.7	42.03	-349.16
Depreciation & Amortization	58.88	57.26	68.4	74.23	92.89	100.38
Other Amortization	62.31	62.31	56.63	52.41	47.42	59.26
Gain (Loss) on Sale of Assets	-10.15	-14.7	-10.99	-20.37	-27.71	-1.62
Change in Other Net Operating Assets	-252.2	2,574	11,405	4,838	-903.81	405.39
Other Operating Activities	-3,331	-3,756	-6,852	-4,378	-1,363	-1,101
Operating Cash Flow	-3,039	-653.12	4,946	708.56	-2,113	-887.03
Operating Cash Flow Growth	-	-	597.98%	-	-	-
Capital Expenditures	-209.3	-190.27	-222.05	-130.34	-32.8	-138.7
Sale of Property, Plant & Equipment	10.89	15.22	22.51	33.97	75.78	4.37
Investment in Securities	-393.92	362.46	-4,323	-3,970	-3,488	6,050
Other Investing Activities	701.67	709.23	1,030	2,493	1,552	1,279
Investing Cash Flow	109.33	896.65	-3,492	-1,574	-1,892	7,195
Common Dividends Paid	-	-	-	-	-	-0
Financing Cash Flow	-	-	-	-	-	-0
Net Cash Flow	-2,930	243.52	1,453	-865.1	-4,005	6,308
Free Cash Flow	-3,249	-843.39	4,724	578.22	-2,145	-1,026
Free Cash Flow Growth	-	-	716.90%	-	-	-
Free Cash Flow Margin	-20.58%	-4.84%	26.64%	5.37%	-28.62%	-12.57%
Free Cash Flow Per Share	-19.05	-4.95	27.69	3.39	-12.58	-6.01
Cash Income Tax Paid	321.54	267.97	143.2	144.23	102.63	80.38
Levered Free Cash Flow	97.73	263.31	-34.21	-41.52	-82.51	-389.91
Unlevered Free Cash Flow	101.51	266.36	-28.9	-34.42	-74.14	-382.77
Change in Working Capital	-252.2	2,574	11,405	4,838	-903.81	405.39