PSX:RICL Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	407.76	301.85	171.9	44.11	53.01	68.5
Depreciation & Amortization	18.58	14.71	13.01	12.25	10.56	12.04
Gain (Loss) on Sale of Assets	-6.91	-4.5	-5.56	-0.55	-3.26	-0.72
Gain (Loss) on Sale of Investments	-70.22	-73.7	-14.09	-7.33	-4.96	-8.81
Change in Other Net Operating Assets	-114.74	-57.57	-13.1	-22.12	-28.87	-40.81
Other Operating Activities	-396.59	-304.15	-214.5	-81.89	-80.77	-92.44
Operating Cash Flow	-162.12	-123.35	-62.34	-55.52	-54.28	-62.24
Capital Expenditures	-58.7	-36.01	-35.94	-14.26	-21.8	-0.61
Sale of Property, Plant & Equipment	10.44	8.2	14.07	3.22	11.31	2.12
Investment in Securities	90.58	62.83	-15.09	3.37	-24.65	-18.94
Other Investing Activities	113.11	146.21	136.61	100.23	71.83	59.77
Investing Cash Flow	155.42	181.22	99.65	92.56	36.68	42.33
Common Dividends Paid	-0.78	-64.22	-30.57	-28.93	-	-
Financing Cash Flow	-0.78	-64.22	-30.57	-28.93	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-7.47	-6.35	6.74	8.11	-17.6	-19.92
Free Cash Flow	-220.82	-159.36	-98.29	-69.79	-76.08	-62.86
Free Cash Flow Margin	-18.33%	-16.33%	-13.50%	-15.83%	-19.96%	-15.26%
Free Cash Flow Per Share	-2.20	-1.59	-0.98	-0.69	-0.76	-0.63
Cash Income Tax Paid	27.97	37.38	23.15	19.02	17.18	20.86
Levered Free Cash Flow	-115.51	-45.34	101.38	83.01	-61.83	6.56
Unlevered Free Cash Flow	-115.51	-45.34	101.38	83.01	-61.83	6.56
Change in Working Capital	-114.74	-57.57	-13.1	-22.12	-28.87	-40.81

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