Reliance Insurance Company Limited (PSX:RICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.91
+0.29 (1.74%)
At close: Apr 25, 2025

PSX:RICL Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
301.85171.944.1153.0168.5
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Depreciation & Amortization
14.7113.0112.2510.5612.04
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Gain (Loss) on Sale of Assets
-4.5-5.56-0.55-3.26-0.72
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Gain (Loss) on Sale of Investments
-73.7-14.09-7.33-4.96-8.81
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Change in Other Net Operating Assets
-57.57-13.1-22.12-28.87-40.81
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Other Operating Activities
-304.15-214.5-81.89-80.77-92.44
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Operating Cash Flow
-123.35-62.34-55.52-54.28-62.24
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Capital Expenditures
-36.01-35.94-14.26-21.8-0.61
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Sale of Property, Plant & Equipment
8.214.073.2211.312.12
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Investment in Securities
62.83-15.093.37-24.65-18.94
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Other Investing Activities
146.21136.61100.2371.8359.77
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Investing Cash Flow
181.2299.6592.5636.6842.33
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Common Dividends Paid
-64.22-30.57-28.93--
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Financing Cash Flow
-64.22-30.57-28.93--
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-6.356.748.11-17.6-19.92
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Free Cash Flow
-159.36-98.29-69.79-76.08-62.86
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Free Cash Flow Margin
-16.33%-13.50%-15.83%-19.96%-15.26%
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Free Cash Flow Per Share
-2.40-1.48-1.05-1.14-0.94
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Cash Income Tax Paid
37.3823.1519.0217.1820.86
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Levered Free Cash Flow
-45.34101.3883.01-61.836.56
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Unlevered Free Cash Flow
-45.34101.3883.01-61.836.56
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Change in Net Working Capital
294.2332.94-42.2890.7356.72
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.