EFU General Insurance Limited (PSX:EFUG)
Pakistan
· Delayed Price · Currency is PKR 120.00
-6.04 (-4.79%)
At close: Mar 9, 2026
EFU General Insurance 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 | 5,648 | 3,783 | 3,273 | 421.47 | 2,606 | Upgrade
|
| Depreciation & Amortization | 1,612 | 1,749 | 1,483 | 1,362 | 1,398 | Upgrade
|
| Other Amortization | - | 89.48 | 20.65 | 14.96 | 20.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -207.35 | -311.76 | -314.99 | -98.98 | -82.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24,529 | -23,510 | -6,613 | 4,117 | 3,768 | Upgrade
|
| Change in Other Net Operating Assets | 34,704 | 44,917 | 32,085 | 17,746 | 7,111 | Upgrade
|
| Other Operating Activities | -32,447 | -41,819 | -36,249 | -20,712 | -12,907 | Upgrade
|
| Operating Cash Flow | -15,219 | -13,683 | -6,123 | 4,369 | 1,836 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 138.01% | -74.58% | Upgrade
|
| Capital Expenditures | -1,223 | -1,213 | -1,395 | -708.4 | -782.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 296.83 | 401.55 | 344.09 | 155.24 | 122.76 | Upgrade
|
| Investment in Securities | -8,838 | -33,609 | -31,685 | -30,738 | -7,302 | Upgrade
|
| Other Investing Activities | 31,774 | 43,028 | 36,197 | 20,347 | 13,567 | Upgrade
|
| Investing Cash Flow | 22,009 | 8,607 | 3,460 | -10,945 | 5,606 | Upgrade
|
| Total Debt Repaid | -317.87 | -274.07 | -243.35 | -232.97 | -211.67 | Upgrade
|
| Net Debt Issued (Repaid) | -317.87 | -274.07 | -243.35 | -232.97 | -211.67 | Upgrade
|
| Common Dividends Paid | -2,812 | -2,771 | -2,772 | -2,745 | -2,782 | Upgrade
|
| Financing Cash Flow | -3,130 | -3,045 | -3,016 | -2,978 | -2,994 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1,056 | - | - | - | Upgrade
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| Net Cash Flow | 3,660 | -7,064 | -5,678 | -9,554 | 4,448 | Upgrade
|
| Free Cash Flow | -16,442 | -14,896 | -7,519 | 3,661 | 1,054 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 247.45% | -84.11% | Upgrade
|
| Free Cash Flow Margin | -13.28% | -12.56% | -8.28% | 5.64% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | -82.21 | -74.48 | -37.59 | 18.30 | 5.27 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1,791 | 2,144 | Upgrade
|
| Levered Free Cash Flow | 180,706 | -16,207 | -20,091 | 26,022 | -6,440 | Upgrade
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| Unlevered Free Cash Flow | 180,804 | -16,150 | -20,040 | 26,030 | -6,434 | Upgrade
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| Change in Working Capital | 34,704 | 44,917 | 32,085 | 17,746 | 7,111 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.