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Pak-Qatar General Takaful Limited (PSX:PQGTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.82
+0.20 (1.58%)
At close: Nov 6, 2026

Pak-Qatar General Takaful Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
144.99161.1141.7883.6668.05
Depreciation & Amortization
19.8820.6918.60.743.76
Other Amortization
5.114.975.556.416.98
Gain (Loss) on Sale of Assets
---0.51--1.08
Change in Other Net Operating Assets
---16.5685.52111.87
Other Operating Activities
-225.34-374.16-202.65-112.99-68.79
Operating Cash Flow
-55.36-187.4-53.863.33126.76
Operating Cash Flow Growth
----50.04%160.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-7.06-18.6873.56-57.96-121.52
Other Investing Activities
30.4348.22173.1479.9561.69
Investing Cash Flow
23.3729.54235.3712.6-63.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-----0
Financing Cash Flow
-----0

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-31.99-157.86181.5775.9362.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-55.36-187.4-65.6953.93121.57
Free Cash Flow Growth
----55.64%175.64%
Free Cash Flow Margin
-9.28%-37.87%-8.40%10.21%34.81%
Free Cash Flow Per Share
-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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
49.6938.9933.9419.996.02
Change in Working Capital
---16.5685.52111.87