PICIC Insurance Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-14.89	-14.89	3.34	0.76	-3.07	-0.83
Depreciation & Amortization	0.01	0.01	0.01	-	-	-
Change in Other Net Operating Assets	24	24	7.36	6.24	6.35	3.55
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
Capital Expenditures	-	-	-0.03	-	-	-
Investment in Securities	-9.12	-9.12	-10.7	-7.01	-3.26	-2.86
Other Investing Activities	12.15	12.15	12.58	8.25	4.66	3.36
Investing Cash Flow	3.04	3.04	1.85	1.24	1.4	0.5
Net Cash Flow	-	-	-0.03	-0.01	0.02	-0.14
Free Cash Flow	-3.04	-3.04	-1.91	-1.24	-1.38	-0.64
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
Cash Income Tax Paid	3.04	3.04	1.88	1.24	1.33	0.5
Levered Free Cash Flow	17.35	16.6	10.6	7.49	6.14	3.03
Unlevered Free Cash Flow	17.35	16.6	10.6	7.49	6.14	3.03
Change in Working Capital	24	24	7.36	6.24	6.35	3.55

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