Pakistan Reinsurance Company Limited (PSX:PAKRI)

PSX:PAKRI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,375	3,778	3,065	2,625	2,590	1,391
Depreciation & Amortization	279.09	263.15	204.45	188.02	8.23	9.02
Other Amortization	0.28	0.22	0.13	-	-	-
Gain (Loss) on Sale of Investments	-427.73	-257.44	-120.38	-43.15	-69.27	-65.84
Change in Other Net Operating Assets	3,902	-527.13	299.01	-1,950	-1,457	768.82
Other Operating Activities	-4,387	-3,016	-930.44	912.57	-916.33	-667.45
Operating Cash Flow	2,741	241.07	2,518	1,732	155.44	1,436
Operating Cash Flow Growth	-11.06%	-90.43%	45.37%	1014.32%	-89.18%	170.43%
Capital Expenditures	-141.35	-131.2	-165.19	-50.33	-3.89	-1.02
Sale of Property, Plant & Equipment	-	-	-	0.38	-	-
Purchase / Sale of Intangible Assets	-8.86	-8.86	-	-	-	-5.08
Investment in Securities	-1,141	-2,462	-3,743	-734.78	-16,551	-1,205
Other Investing Activities	3,667	3,341	2,191	1,660	16,669	1,082
Investing Cash Flow	2,376	738.31	-1,718	875.26	114.15	-129.11
Total Debt Repaid	-5.57	-5.57	-0.76	-	-	-
Net Debt Issued (Repaid)	-5.57	-5.57	-0.76	-	-	-
Common Dividends Paid	-897.15	-898.04	-671.62	-717.3	-699.25	-552.07
Financing Cash Flow	-902.72	-903.61	-672.37	-717.3	-699.25	-552.07
Net Cash Flow	4,215	75.77	128.11	1,890	-429.66	754.83
Free Cash Flow	2,600	109.88	2,353	1,682	151.55	1,435
Free Cash Flow Growth	-10.75%	-95.33%	39.90%	1009.73%	-89.44%	172.44%
Free Cash Flow Margin	17.71%	0.73%	18.93%	17.43%	1.80%	18.09%
Free Cash Flow Per Share	2.89	0.12	2.61	1.87	0.17	1.59
Cash Income Tax Paid	3,290	3,033	1,445	1,267	-752.78	-283.33
Levered Free Cash Flow	6,883	3,812	5,423	2,584	1,166	2,424
Unlevered Free Cash Flow	6,884	3,814	5,424	2,585	1,168	2,425
Change in Net Working Capital	-3,065	417.5	-2,654	-382.91	657.61	-1,172

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