PSX:PKGI Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.38	31.8	70.46	-28.79	13.09
Depreciation & Amortization	4.42	2.84	6.04	6.57	18.35
Gain (Loss) on Sale of Assets	-1.3	-0.02	-0.11	-1.88	-5.99
Change in Other Net Operating Assets	-40.89	13.73	29.71	10.02	19.35
Other Operating Activities	-13.56	-12.27	-6.33	-8.02	-38.59
Operating Cash Flow	-16.29	-11.29	-18.05	-19.8	-17.81
Capital Expenditures	-19.74	-0.7	-29.52	-0.23	-4.01
Sale of Property, Plant & Equipment	1.36	0.03	0.18	12.83	9.17
Investment in Securities	4.78	-5.22	-0.11	-5.49	7.55
Other Investing Activities	6.52	11.79	6.16	5.47	6.02
Investing Cash Flow	-7.08	5.9	6.71	12.58	22.73
Short-Term Debt Issued	16.61	0.53	11.33	-	-
Total Debt Issued	16.61	0.53	11.33	-	-
Net Debt Issued (Repaid)	16.61	0.53	11.33	-	-
Issuance of Common Stock	-	35.99	-	-	-
Other Financing Activities	-0.12	-0.11	-0.05	-0.04	-0.05
Financing Cash Flow	16.49	36.4	11.28	-0.04	-0.05
Net Cash Flow	-6.89	31	-0.06	-7.25	4.87
Free Cash Flow	-36.03	-11.99	-47.57	-20.02	-21.82
Free Cash Flow Margin	-24.17%	-60.17%	-745.94%	-349.48%	-388.20%
Free Cash Flow Per Share	-0.72	-0.24	-0.99	-0.43	-0.47
Cash Income Tax Paid	1.14	1.21	0.68	0.93	0.62
Levered Free Cash Flow	-18.02	4.75	-22.59	2.23	-28.74
Unlevered Free Cash Flow	-18.02	4.75	-22.59	2.23	-28.74
Change in Working Capital	-40.89	13.73	29.71	10.02	19.35

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