Shaheen Insurance Company Limited (PSX:SHNI)
Pakistan · Delayed Price · Currency is PKR 7.97
-0.03 (-0.38%)
At close: Nov 2, 2026
Shaheen Insurance Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 188.58 | 152.34 | 165.27 | 116.3 | 53.38 | 31.08 |
Depreciation & Amortization | 39.18 | 35.87 | 21.13 | 12.47 | 15.45 | 15.98 |
Other Amortization | 0.28 | 0.28 | 0.25 | - | - | - |
Gain (Loss) on Sale of Assets | -3.69 | -2.91 | -8.47 | -0.39 | -2.97 | -0.55 |
Change in Other Net Operating Assets | -414.5 | -51.03 | 14.42 | 132.66 | 79.2 | 11.76 |
Other Operating Activities | -91.32 | -102.59 | -108.93 | -122.82 | -81.81 | -49.42 |
Operating Cash Flow | -287.84 | 25.58 | 81.85 | 138.23 | 51.14 | -10.72 |
Operating Cash Flow Growth | - | -68.75% | -40.79% | 170.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -25.42 | -32.76 | -61.7 | -44.11 | -27.47 | -8.19 |
Sale of Property, Plant & Equipment | 9.94 | 10.57 | 12.99 | 2.58 | 3.13 | 0.55 |
Investment in Securities | -312.6 | -462.08 | -581.14 | 13.01 | -10.39 | -0.71 |
Other Investing Activities | 428.77 | 447.4 | 155.02 | 135.74 | 70.19 | 46.96 |
Investing Cash Flow | 100.69 | -36.87 | -474.82 | 107.22 | 35.45 | 38.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt Repaid | -12.93 | -14.8 | -16.04 | -14.85 | -12.73 | -18.57 |
Lease Payments | -12.93 | -14.8 | -16.04 | -14.85 | -12.73 | -18.57 |
Net Debt Issued (Repaid) | -12.93 | -14.8 | -16.04 | -14.85 | -12.73 | -18.57 |
Common Dividends Paid | - | - | - | -0.02 | - | - |
Other Financing Activities | -7.96 | -7.18 | -3.12 | - | - | - |
Financing Cash Flow | -20.88 | -21.98 | -19.16 | -14.86 | -12.73 | -18.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -208.04 | -33.27 | -412.14 | 230.58 | 73.86 | 9.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -313.26 | -7.18 | 20.15 | 94.12 | 23.67 | -18.91 |
Free Cash Flow Growth | - | - | -78.59% | 297.66% | - | - |
Free Cash Flow Margin | -22.70% | -0.56% | 1.84% | 15.89% | 6.04% | -8.04% |
Free Cash Flow Per Share | -3.00 | -0.07 | 0.19 | 0.90 | 0.23 | -0.18 |
Levered Free Cash Flow | 116.3 | -477.89 | -233.21 | 171.69 | 72.76 | 45.32 |
Unlevered Free Cash Flow | 121.36 | -473.31 | -231.26 | 173.14 | 74.29 | 46.67 |
Free Cash Flow After Leases | -326.18 | -21.98 | 4.1 | 79.27 | 10.94 | -37.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 7.18 | 7.18 | 3.12 | - | - | - |
Cash Income Tax Paid | 68.35 | 68.35 | 46.49 | 17.3 | 9.02 | 8.39 |
Change in Working Capital | -414.5 | -51.03 | 14.42 | 132.66 | 79.2 | 11.76 |