Adamjee Insurance Company Limited (PSX:AICL)
Pakistan
· Delayed Price · Currency is PKR 61.87
-6.53 (-9.55%)
At close: Mar 9, 2026
Adamjee Insurance Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 5,574 | 4,797 | 2,626 | 2,341 | 2,944 | Upgrade
|
| Depreciation & Amortization | 458.04 | 345.84 | 336.64 | 346.56 | 338.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -323.89 | -34.55 | -25.82 | -12.38 | -23.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,568 | -11,338 | -5,134 | 3,173 | 423.46 | Upgrade
|
| Change in Unearned Revenue | 5,927 | 5,628 | 4,347 | 3,986 | 2,644 | Upgrade
|
| Change in Other Net Operating Assets | 26,868 | 33,147 | 12,989 | 4,669 | 9,420 | Upgrade
|
| Other Operating Activities | -21,120 | -23,126 | -18,417 | -10,040 | -7,111 | Upgrade
|
| Operating Cash Flow | 7,580 | 9,081 | -3,543 | 4,015 | 8,033 | Upgrade
|
| Operating Cash Flow Growth | -16.53% | - | - | -50.01% | 25.63% | Upgrade
|
| Capital Expenditures | -790.98 | -360.89 | -259.8 | -225.75 | -315.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 421.27 | 62.85 | 47.11 | 30.96 | 74.31 | Upgrade
|
| Purchase / Sale of Intangible Assets | -113.88 | -66.29 | -33.64 | -47.91 | -36.77 | Upgrade
|
| Investment in Securities | -18,704 | -23,463 | -13,754 | -17,856 | -13,151 | Upgrade
|
| Other Investing Activities | 15,147 | 20,469 | 15,826 | 8,534 | 6,025 | Upgrade
|
| Investing Cash Flow | -4,037 | -3,330 | 1,836 | -9,563 | -7,410 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,390 | Upgrade
|
| Total Debt Repaid | -104.04 | -80.97 | -15.88 | -1,101 | -793.45 | Upgrade
|
| Net Debt Issued (Repaid) | -104.04 | -80.97 | -15.88 | -1,101 | 596.55 | Upgrade
|
| Common Dividends Paid | -1,276 | -1,537 | -1,287 | -1,046 | -967.63 | Upgrade
|
| Other Financing Activities | -89.07 | -30.07 | -4.67 | - | - | Upgrade
|
| Financing Cash Flow | -1,470 | -1,648 | -1,308 | -2,148 | -371.07 | Upgrade
|
| Net Cash Flow | 2,073 | 4,103 | -3,014 | -7,695 | 251.03 | Upgrade
|
| Free Cash Flow | 6,789 | 8,720 | -3,802 | 3,790 | 7,717 | Upgrade
|
| Free Cash Flow Growth | -22.15% | - | - | -50.89% | 31.83% | Upgrade
|
| Free Cash Flow Margin | 6.61% | 9.76% | -5.91% | 8.80% | 20.12% | Upgrade
|
| Free Cash Flow Per Share | 19.40 | 24.91 | -10.86 | 10.83 | 22.05 | Upgrade
|
| Cash Interest Paid | 89.07 | 30.07 | 4.67 | 6.06 | 6.88 | Upgrade
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| Cash Income Tax Paid | 3,305 | 2,228 | 1,054 | 950.05 | 970.34 | Upgrade
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| Levered Free Cash Flow | 133,090 | -15,408 | -14,570 | -5,013 | -8,439 | Upgrade
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| Unlevered Free Cash Flow | 133,099 | -15,396 | -14,563 | -4,980 | -8,400 | Upgrade
|
| Change in Working Capital | 32,794 | 38,774 | 17,336 | 8,655 | 12,064 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.