EFU General Insurance Limited (PSX:EFUG)
Pakistan
· Delayed Price · Currency is PKR 122.82
-2.18 (-1.74%)
At close: Dec 5, 2025
EFU General Insurance Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,846 | 3,783 | 3,273 | 421.47 | 2,606 | 2,422 | Upgrade
|
| Depreciation & Amortization | 1,609 | 1,749 | 1,483 | 1,362 | 1,398 | 954.59 | Upgrade
|
| Other Amortization | 89.48 | 89.48 | 20.65 | 14.96 | 20.87 | 22.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -192.49 | -311.76 | -314.99 | -98.98 | -82.2 | 14.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34,067 | -23,510 | -6,613 | 4,117 | 3,768 | -10,153 | Upgrade
|
| Change in Other Net Operating Assets | 45,830 | 44,917 | 32,085 | 17,746 | 7,111 | 26,318 | Upgrade
|
| Other Operating Activities | -34,213 | -41,819 | -36,249 | -20,712 | -12,907 | -12,187 | Upgrade
|
| Operating Cash Flow | -14,679 | -13,683 | -6,123 | 4,369 | 1,836 | 7,221 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 138.01% | -74.58% | -17.57% | Upgrade
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| Capital Expenditures | -955.37 | -1,213 | -1,395 | -708.4 | -782.1 | -590.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 280.86 | 401.55 | 344.09 | 155.24 | 122.76 | 71.73 | Upgrade
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| Investment in Securities | -14,817 | -33,609 | -31,685 | -30,738 | -7,302 | -18,136 | Upgrade
|
| Other Investing Activities | 33,991 | 43,028 | 36,197 | 20,347 | 13,567 | 13,602 | Upgrade
|
| Investing Cash Flow | 18,500 | 8,607 | 3,460 | -10,945 | 5,606 | -5,053 | Upgrade
|
| Total Debt Repaid | -300.97 | -274.07 | -243.35 | -232.97 | -211.67 | -204.94 | Upgrade
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| Net Debt Issued (Repaid) | -300.97 | -274.07 | -243.35 | -232.97 | -211.67 | -204.94 | Upgrade
|
| Common Dividends Paid | -2,813 | -2,771 | -2,772 | -2,745 | -2,782 | -2,802 | Upgrade
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| Financing Cash Flow | -3,114 | -3,045 | -3,016 | -2,978 | -2,994 | -3,007 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,056 | 1,056 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,762 | -7,064 | -5,678 | -9,554 | 4,448 | -838.65 | Upgrade
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| Free Cash Flow | -15,634 | -14,896 | -7,519 | 3,661 | 1,054 | 6,631 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 247.45% | -84.11% | -14.69% | Upgrade
|
| Free Cash Flow Margin | -11.90% | -12.56% | -8.28% | 5.64% | 1.91% | 10.54% | Upgrade
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| Free Cash Flow Per Share | -78.17 | -74.48 | -37.59 | 18.30 | 5.27 | 33.16 | Upgrade
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| Cash Income Tax Paid | 94.46 | - | - | 1,791 | 2,144 | 1,289 | Upgrade
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| Levered Free Cash Flow | 34,669 | -16,207 | -20,091 | 26,022 | -6,440 | -17,918 | Upgrade
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| Unlevered Free Cash Flow | 34,748 | -16,150 | -20,040 | 26,030 | -6,434 | -17,910 | Upgrade
|
| Change in Working Capital | 45,830 | 44,917 | 32,085 | 17,746 | 7,111 | 26,318 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.