Pak-Qatar Family Takaful Limited (PSX:PAKQATAR)
Pakistan · Delayed Price · Currency is PKR 15.60
+0.19 (1.23%)
At close: Nov 6, 2026
Pak-Qatar Family Takaful 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 | Sep '26 Sep 30, 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 | 328.88 | 291.31 | 269.72 | 156.3 | 149.09 | 175.33 |
Depreciation & Amortization | 199.09 | 176.35 | 160.8 | 168.41 | 144.9 | 125.03 |
Other Amortization | 12.15 | 12.15 | 9.18 | 9.06 | 9.53 | 9.9 |
Gain (Loss) on Sale of Assets | -1.37 | -0.61 | 0.06 | -0.03 | -0.05 | 0.02 |
Gain (Loss) on Sale of Investments | -4,503 | -6,757 | -9,258 | -6,666 | 212.1 | 455.77 |
Change in Accounts Receivable | -883.42 | -70.92 | 19.62 | 51.43 | 216.21 | -143.85 |
Change in Other Net Operating Assets | -5,467 | 172.17 | 316.49 | 471.75 | 109.39 | 601.81 |
Other Operating Activities | 20,568 | 6,933 | 17,130 | 9,232 | 14.91 | 268.84 |
Operating Cash Flow | 10,254 | 757.15 | 8,647 | 3,423 | 856.08 | 1,493 |
Operating Cash Flow Growth | 8.98% | -91.24% | 152.63% | 299.84% | -42.66% | 71.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -315.3 | -212.55 | -55.41 | -178.97 | -103.71 | -58.86 |
Sale of Property, Plant & Equipment | 4.46 | 1.63 | 0.35 | 3.37 | 0.19 | 0.02 |
Investment in Securities | -15,274 | -4,010 | -12,751 | -5,867 | -1,191 | -1,506 |
Other Investing Activities | 5,172 | 1,655 | 4,574 | 3,474 | 635.39 | 695.58 |
Investing Cash Flow | -10,413 | -2,567 | -8,232 | -2,569 | -1,130 | -869.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Issuance of Common Stock | 901 | 1,401 | - | - | - | - |
Common Dividends Paid | -164.83 | -108.62 | -65.36 | -65.36 | - | -92.93 |
Other Financing Activities | -43.94 | -43.94 | - | - | - | - |
Financing Cash Flow | 692.23 | 1,248 | -65.36 | -65.36 | - | -92.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 533.04 | -561.03 | 349.59 | 788.76 | -274.16 | 530.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9,938 | 544.61 | 8,592 | 3,244 | 752.37 | 1,434 |
Free Cash Flow Growth | 5.97% | -93.66% | 164.86% | 331.16% | -47.53% | 78.59% |
Free Cash Flow Margin | 22.61% | 1.53% | 23.19% | 14.90% | 8.94% | 19.25% |
Free Cash Flow Per Share | 55.84 | 3.67 | 65.73 | 24.82 | 5.76 | 10.97 |
Levered Free Cash Flow | 56,663 | -8,354 | -17,463 | -9,423 | -217.99 | -364.06 |
Unlevered Free Cash Flow | 56,681 | -8,335 | -17,446 | -9,407 | -217.99 | -364.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Income Tax Paid | 61.92 | 61.92 | 74.29 | 92.11 | 92.26 | 100.35 |
Change in Working Capital | -6,351 | 101.24 | 336.11 | 523.18 | 325.59 | 457.96 |