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Reliance Insurance Company Limited (PSX:RICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.45
-0.29 (-2.11%)
At close: Jul 31, 2026

PSX:RICL Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
430.83464.92301.85171.944.1153.01
Depreciation & Amortization
20.9919.3314.7113.0112.2510.56
Gain (Loss) on Sale of Assets
-3.81-6.63-4.5-5.56-0.55-3.26
Gain (Loss) on Sale of Investments
-149.76-149.01-73.7-14.09-7.33-4.96
Change in Other Net Operating Assets
-111.84-72.89-57.57-13.1-22.12-28.87
Other Operating Activities
-379.01-418.22-304.15-214.5-81.89-80.77
Operating Cash Flow
-192.61-162.49-123.35-62.34-55.52-54.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-44.83-67.69-36.01-35.94-14.26-21.8
Sale of Property, Plant & Equipment
10.8714.548.214.073.2211.31
Investment in Securities
136.08137.4362.83-15.093.37-24.65
Other Investing Activities
124.62115.2146.21136.61100.2371.83
Investing Cash Flow
226.74199.49181.2299.6592.5636.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.79-0.79-64.22-30.57-28.93-
Financing Cash Flow
-0.79-0.79-64.22-30.57-28.93-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00-0--
Net Cash Flow
33.3436.2-6.356.748.11-17.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-237.44-230.18-159.36-98.29-69.79-76.08
Free Cash Flow Growth
------
Free Cash Flow Margin
-22.31%-19.78%-16.33%-13.50%-15.83%-19.96%
Free Cash Flow Per Share
-1.82-1.76-1.22-0.75-0.53-0.58
Levered Free Cash Flow
32.526.3-91.03101.3883.01-61.83
Unlevered Free Cash Flow
32.526.3-91.03101.3883.01-61.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
26.1122.2437.3823.1519.0217.18
Change in Working Capital
-111.84-72.89-57.57-13.1-22.12-28.87