PSX:ALAC 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	125.97	15.12	-165.24	-275.97	-242.44	Upgrade
Depreciation & Amortization	23.21	22.41	23.92	20.82	25.1	Upgrade
Other Amortization	-	-	0.01	0.33	0.99	Upgrade
Gain (Loss) on Sale of Assets	-0.79	-0.07	-0.29	-0.04	-0.33	Upgrade
Gain (Loss) on Sale of Investments	-101.72	-93.73	-7.96	0.27	0.85	Upgrade
Change in Other Net Operating Assets	1,068	721.04	395.23	353.59	229.86	Upgrade
Other Operating Activities	-244.69	-295.49	-288.57	-130.67	-64.89	Upgrade
Operating Cash Flow	869.61	369.28	-42.9	-31.67	-50.86	Upgrade
Operating Cash Flow Growth	135.49%	-	-	-	-	Upgrade
Capital Expenditures	-17.24	-11.75	-5.81	-13.38	-3.94	Upgrade
Sale of Property, Plant & Equipment	1.48	0.19	1.47	1.59	2.51	Upgrade
Investment in Securities	-1,028	-774.58	-401.05	-301.05	-55.47	Upgrade
Other Investing Activities	260.23	281.76	273.76	125.27	65.03	Upgrade
Investing Cash Flow	-783.74	-504.38	-131.62	-187.58	8.13	Upgrade
Issuance of Common Stock	-	100	200	330	100	Upgrade
Financing Cash Flow	-	100	200	330	100	Upgrade
Net Cash Flow	85.87	-35.1	25.48	110.75	57.27	Upgrade
Free Cash Flow	852.37	357.53	-48.71	-45.05	-54.8	Upgrade
Free Cash Flow Growth	138.41%	-	-	-	-	Upgrade
Free Cash Flow Margin	26.35%	17.17%	-3.14%	-3.73%	-8.25%	Upgrade
Free Cash Flow Per Share	5.68	2.38	-0.32	-0.30	-0.36	Upgrade
Cash Income Tax Paid	38.65	24.24	28.2	-	3.94	Upgrade
Levered Free Cash Flow	75.93	132.34	-104.45	-104.34	-96.77	Upgrade
Unlevered Free Cash Flow	75.93	132.34	-104.45	-104.34	-96.77	Upgrade
Change in Working Capital	1,068	721.04	395.23	353.59	229.86	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.