Pak-Qatar Family Takaful Limited (PSX:PAKQATAR)

Pak-Qatar Family Takaful Cash Flow Statement

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

Fiscal Year	FY 2019	FY 2018	FY 2016	FY 2015	FY 2013
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
Net Income	55.24	107.46	122.61	84.04	50.34
Depreciation & Amortization	30.31	27.67	22.25	20.24	16.98
Other Amortization	-7.88	6.78	-	-	4.37
Loss (Gain) From Sale of Assets	-0.35	-1.81	-	-	-
Loss (Gain) From Sale of Investments	-2,641	-516.6	-	-	-
Other Operating Activities	3,478	2,288	2,132	2,528	1,572
Change in Accounts Receivable	-141.37	-166.69	-	-	-
Change in Other Net Operating Assets	-42.77	181.73	-	-	-
Operating Cash Flow	730.05	1,927	2,277	2,632	1,644
Operating Cash Flow Growth	-62.11%	-15.38%	-13.49%	60.11%	5.30%
Capital Expenditures	-6.94	-105.01	-105.63	-17.36	-42.62
Sale of Property, Plant & Equipment	0.97	3.57	1.24	6.02	0.68
Sale (Purchase) of Real Estate	-46.38	-175.44	-	-	-
Investment in Securities	-1,021	-4,311	-4,535	1,626	-1,608
Other Investing Activities	1,798	1,092	661.29	647.58	318.28
Investing Cash Flow	724.81	-3,496	-3,978	2,262	-1,331
Issuance of Common Stock	-	274.52	-	-	-
Common Dividends Paid	-114.06	-52.82	-	-	-
Financing Cash Flow	-114.06	221.7	-	-	-
Net Cash Flow	1,341	-1,347	-1,702	4,894	312.43
Free Cash Flow	723.11	1,822	2,171	2,614	1,601
Free Cash Flow Growth	-60.30%	-16.10%	-16.95%	63.29%	3.28%
Free Cash Flow Margin	7.81%	26.63%	24.13%	34.79%	32.28%
Free Cash Flow Per Share	5.53	14.39	30.46	36.71	22.58
Cash Income Tax Paid	244.1	135.86	67.49	62.02	36.86
Levered Free Cash Flow	-333.45	-	-77.93	-	-123.97
Unlevered Free Cash Flow	-333.45	-	-77.93	-	-123.97
Change in Working Capital	-184.14	15.04	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.