Pakistan Reinsurance Company Limited (PSX: PAKRI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.00
-0.33 (-2.15%)
At close: Dec 24, 2024

PSX: PAKRI Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6843,0652,6252,5901,3911,484
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Depreciation & Amortization
256.62204.57188.028.239.029.73
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Gain (Loss) on Sale of Investments
-151.79-120.38-43.15-69.27-65.84-184.03
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Change in Other Net Operating Assets
-2,271299.01-1,950-1,457768.82-715.89
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Other Operating Activities
-3,838-930.44912.57-916.33-667.45-63.1
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Operating Cash Flow
-2,3212,5181,732155.441,436531
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Operating Cash Flow Growth
-45.37%1014.31%-89.18%170.43%-2.46%
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Capital Expenditures
-79.61-165.19-50.33-3.89-1.02-4.29
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Sale of Property, Plant & Equipment
--0.38--0.31
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Purchase / Sale of Intangible Assets
-----5.08-3.39
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Investment in Securities
-2,354-3,743-734.78-16,551-1,205-2,705
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Other Investing Activities
3,1292,1911,66016,6691,0821,039
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Investing Cash Flow
696.02-1,718875.26114.15-129.11-1,674
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Common Dividends Paid
-895.23-671.62-717.3-699.25-552.07-644.1
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Financing Cash Flow
-895.23-671.62-717.3-699.25-552.07-644.1
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Net Cash Flow
-2,520128.861,890-429.66754.83-1,787
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Free Cash Flow
-2,4002,3531,682151.551,435526.71
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Free Cash Flow Growth
-39.90%1009.73%-89.44%172.44%-2.33%
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Free Cash Flow Margin
-16.60%18.93%17.43%1.80%18.09%6.59%
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Free Cash Flow Per Share
-2.672.611.870.171.590.59
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Cash Income Tax Paid
2,4741,4451,267-752.78-283.33412.2
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Levered Free Cash Flow
2,3925,4212,5841,1662,4241,303
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Unlevered Free Cash Flow
2,3965,4222,5851,1682,4251,304
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Change in Net Working Capital
1,628-2,652-382.91657.61-1,172-308.46
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Source: S&P Capital IQ. Insurance template. Financial Sources.