Pakistan Reinsurance Company Limited (PSX:PAKRI)
Pakistan · Delayed Price · Currency is PKR 15.57
+0.09 (0.58%)
At close: Sep 11, 2026
PSX:PAKRI 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 | Jun '26 Jun 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 | 3,400 | 3,129 | 3,778 | 3,065 | 2,625 | 2,590 |
Depreciation & Amortization | 367.12 | 328.62 | 263.15 | 204.45 | 188.02 | 8.23 |
Other Amortization | 0.49 | 0.33 | 0.22 | 0.13 | - | - |
Gain (Loss) on Sale of Investments | -347.26 | -471.9 | -257.44 | -120.38 | -43.15 | -69.27 |
Change in Other Net Operating Assets | -3,001 | -724.43 | -527.13 | 299.01 | -1,950 | -1,457 |
Other Operating Activities | -2,428 | -4,062 | -3,016 | -930.44 | 912.57 | -916.33 |
Operating Cash Flow | -2,106 | -1,898 | 241.07 | 2,518 | 1,732 | 155.44 |
Operating Cash Flow Growth | - | - | -90.43% | 45.37% | 1014.32% | -89.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -34.94 | -95.25 | -140.06 | -165.19 | -50.33 | -3.89 |
Sale of Property, Plant & Equipment | - | 13.27 | - | - | 0.38 | - |
Purchase / Sale of Intangible Assets | -3 | -3 | - | - | - | - |
Investment in Securities | 1,350 | -234.26 | -2,462 | -3,743 | -734.78 | -16,551 |
Other Investing Activities | 3,130 | 2,942 | 3,341 | 2,191 | 1,660 | 16,669 |
Investing Cash Flow | 4,442 | 2,623 | 738.31 | -1,718 | 875.26 | 114.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | -1.59 | -3.43 | -5.57 | -0.76 | - | - |
Net Debt Issued (Repaid) | -1.59 | -3.43 | -5.57 | -0.76 | - | - |
Common Dividends Paid | -898.97 | -1,840 | -898.04 | -671.62 | -717.3 | -699.25 |
Financing Cash Flow | -900.56 | -1,843 | -903.61 | -672.37 | -717.3 | -699.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,436 | -1,118 | 75.77 | 128.11 | 1,890 | -429.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,141 | -1,993 | 101.01 | 2,353 | 1,682 | 151.55 |
Free Cash Flow Growth | - | - | -95.71% | 39.90% | 1009.73% | -89.44% |
Free Cash Flow Margin | -17.26% | -15.54% | 0.67% | 18.93% | 17.43% | 1.80% |
Free Cash Flow Per Share | -2.38 | -2.21 | 0.11 | 2.61 | 1.87 | 0.17 |
Levered Free Cash Flow | 876.69 | 225.17 | 2,796 | 5,423 | 2,584 | 1,166 |
Unlevered Free Cash Flow | 876.69 | 226.46 | 2,798 | 5,424 | 2,585 | 1,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,807 | 2,209 | 3,033 | - | 1,267 | -752.78 |
Change in Working Capital | -3,001 | -724.43 | -527.13 | 299.01 | -1,950 | -1,457 |