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PICIC Insurance Limited (PSX:PIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.50
+0.23 (4.36%)
At close: Nov 6, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.48-14.893.340.76-3.07-0.83
Depreciation & Amortization
0.010.010.01---
Change in Other Net Operating Assets
22.73247.366.246.353.55
Other Operating Activities
-13.53-12.15-12.58-8.25-4.66-3.36
Operating Cash Flow
1.73-3.04-1.88-1.24-1.38-0.64
Operating Cash Flow Growth
-43.19%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.03---
Investment in Securities
-15.26-9.12-10.7-7.01-3.26-2.86
Other Investing Activities
13.5312.1512.588.254.663.36
Investing Cash Flow
-1.733.041.851.241.40.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.73-3.04-1.91-1.24-1.38-0.64
Free Cash Flow Growth
-43.17%-----
Free Cash Flow Margin
12.76%-25.00%-15.17%-15.07%-29.69%-18.99%
Free Cash Flow Per Share
0.05-0.09-0.06-0.04-0.04-0.02
Levered Free Cash Flow
13.4116.610.67.496.143.03
Unlevered Free Cash Flow
13.4116.610.67.496.143.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-3.041.881.241.330.5
Change in Working Capital
22.73247.366.246.353.55