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Pak-Qatar General Takaful Limited (PSX:PQGTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.25
-0.13 (-0.90%)
At close: Jul 30, 2026

Pak-Qatar General Takaful 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
162.76144.99161.1141.7883.6668.05
Depreciation & Amortization
22.0819.8820.6918.60.743.76
Other Amortization
6.375.114.975.556.416.98
Gain (Loss) on Sale of Assets
----0.51--1.08
Change in Other Net Operating Assets
149.42---16.5685.52111.87
Other Operating Activities
-227.91-225.34-374.16-202.65-112.99-68.79
Operating Cash Flow
112.72-55.36-187.4-53.863.33126.76
Operating Cash Flow Growth
-----50.04%160.07%

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
----11.89-9.4-5.19
Sale of Property, Plant & Equipment
---0.56-1.17
Investment in Securities
-512.16-7.06-18.6873.56-57.96-121.52
Other Investing Activities
24.7230.4348.22173.1479.9561.69
Investing Cash Flow
-487.4323.3729.54235.3712.6-63.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
380.13-----
Common Dividends Paid
------0
Financing Cash Flow
380.13-----0

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
5.42-31.99-157.86181.5775.9362.92

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
112.72-55.36-187.4-65.6953.93121.57
Free Cash Flow Growth
-----55.64%175.64%
Free Cash Flow Margin
18.45%-9.28%-37.87%-8.40%10.21%34.81%
Free Cash Flow Per Share
1.57-0.86-3.07-1.070.881.99
Levered Free Cash Flow
-135.6225.2176.5531.7798.76
Unlevered Free Cash Flow
-138.18229.1376.5531.7798.76

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
49.2149.6938.9933.9419.996.02
Change in Working Capital
149.42---16.5685.52111.87