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PICIC Insurance Limited (PSX:PIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.30
-0.10 (-1.85%)
At close: Jul 30, 2026

PICIC Insurance Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.9-14.893.340.76-3.07-0.83
Depreciation & Amortization
0.010.010.01---
Change in Other Net Operating Assets
26247.366.246.353.55
Other Operating Activities
-12.15-12.15-12.58-8.25-4.66-3.36
Operating Cash Flow
-3.04-3.04-1.88-1.24-1.38-0.64
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.03---
Investment in Securities
-9.12-9.12-10.7-7.01-3.26-2.86
Other Investing Activities
12.1512.1512.588.254.663.36
Investing Cash Flow
3.043.041.851.241.40.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
---0.03-0.010.02-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.04-3.04-1.91-1.24-1.38-0.64
Free Cash Flow Growth
------
Free Cash Flow Margin
-25.00%-25.00%-15.17%-15.07%-29.69%-18.99%
Free Cash Flow Per Share
-0.09-0.09-0.06-0.04-0.04-0.02
Levered Free Cash Flow
17.3516.610.67.496.143.03
Unlevered Free Cash Flow
17.3516.610.67.496.143.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.043.041.881.241.330.5
Change in Working Capital
26247.366.246.353.55