Pak-Qatar General Takaful 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	162.76	144.99	161.1	141.78	83.66	68.05
Depreciation & Amortization	22.08	19.88	20.69	18.6	0.74	3.76
Other Amortization	6.37	5.11	4.97	5.55	6.41	6.98
Gain (Loss) on Sale of Assets	-	-	-	-0.51	-	-1.08
Change in Other Net Operating Assets	149.42	-	-	-16.56	85.52	111.87
Other Operating Activities	-227.91	-225.34	-374.16	-202.65	-112.99	-68.79
Operating Cash Flow	112.72	-55.36	-187.4	-53.8	63.33	126.76
Operating Cash Flow Growth	-	-	-	-	-50.04%	160.07%
Capital Expenditures	-	-	-	-11.89	-9.4	-5.19
Sale of Property, Plant & Equipment	-	-	-	0.56	-	1.17
Investment in Securities	-512.16	-7.06	-18.68	73.56	-57.96	-121.52
Other Investing Activities	24.72	30.43	48.22	173.14	79.95	61.69
Investing Cash Flow	-487.43	23.37	29.54	235.37	12.6	-63.84
Issuance of Common Stock	380.13	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-0
Financing Cash Flow	380.13	-	-	-	-	-0
Net Cash Flow	5.42	-31.99	-157.86	181.57	75.93	62.92
Free Cash Flow	112.72	-55.36	-187.4	-65.69	53.93	121.57
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	-1.07	0.88	1.99
Cash Income Tax Paid	49.21	49.69	38.99	33.94	19.99	6.02
Levered Free Cash Flow	-	135.6	225.21	76.55	31.77	98.76
Unlevered Free Cash Flow	-	138.18	229.13	76.55	31.77	98.76
Change in Working Capital	149.42	-	-	-16.56	85.52	111.87