PSX:RICL Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	464.92	301.85	171.9	44.11	53.01
Depreciation & Amortization	19.33	14.71	13.01	12.25	10.56
Gain (Loss) on Sale of Assets	-6.63	-4.5	-5.56	-0.55	-3.26
Gain (Loss) on Sale of Investments	-149.01	-73.7	-14.09	-7.33	-4.96
Change in Other Net Operating Assets	-72.89	-57.57	-13.1	-22.12	-28.87
Other Operating Activities	-418.22	-304.15	-214.5	-81.89	-80.77
Operating Cash Flow	-162.49	-123.35	-62.34	-55.52	-54.28
Capital Expenditures	-67.69	-36.01	-35.94	-14.26	-21.8
Sale of Property, Plant & Equipment	14.54	8.2	14.07	3.22	11.31
Investment in Securities	137.43	62.83	-15.09	3.37	-24.65
Other Investing Activities	115.2	146.21	136.61	100.23	71.83
Investing Cash Flow	199.49	181.22	99.65	92.56	36.68
Common Dividends Paid	-0.79	-64.22	-30.57	-28.93	-
Financing Cash Flow	-0.79	-64.22	-30.57	-28.93	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	36.2	-6.35	6.74	8.11	-17.6
Free Cash Flow	-230.18	-159.36	-98.29	-69.79	-76.08
Free Cash Flow Margin	-19.78%	-16.33%	-13.50%	-15.83%	-19.96%
Free Cash Flow Per Share	-1.76	-1.22	-0.75	-0.53	-0.58
Cash Income Tax Paid	22.24	37.38	23.15	19.02	17.18
Levered Free Cash Flow	26.3	-91.03	101.38	83.01	-61.83
Unlevered Free Cash Flow	26.3	-91.03	101.38	83.01	-61.83
Change in Working Capital	-72.89	-57.57	-13.1	-22.12	-28.87

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