EFU General Insurance Limited (PSX:EFUG)
Pakistan
· Delayed Price · Currency is PKR 124.99
-0.42 (-0.33%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 5,544 | 5,648 | 3,781 | 3,273 | 421.47 | 2,606 | Upgrade
|
| Depreciation & Amortization | 1,460 | 1,488 | 1,753 | 1,483 | 1,362 | 1,398 | Upgrade
|
| Other Amortization | 124.09 | 124.09 | 89.48 | 20.65 | 14.96 | 20.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -188.06 | -207.35 | -311.76 | -314.99 | -98.98 | -82.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,474 | -24,529 | -23,510 | -6,613 | 4,117 | 3,768 | Upgrade
|
| Change in Other Net Operating Assets | 20,681 | 34,704 | 44,915 | 32,085 | 17,746 | 7,111 | Upgrade
|
| Other Operating Activities | -31,382 | -32,447 | -40,400 | -36,249 | -20,712 | -12,907 | Upgrade
|
| Operating Cash Flow | -15,236 | -15,219 | -13,683 | -6,123 | 4,369 | 1,836 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 138.01% | -74.58% | Upgrade
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| Capital Expenditures | -1,379 | -1,223 | -1,213 | -1,395 | -708.4 | -782.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 273.38 | 296.83 | 401.55 | 344.09 | 155.24 | 122.76 | Upgrade
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| Investment in Securities | -7,683 | -8,838 | -33,609 | -31,685 | -30,738 | -7,302 | Upgrade
|
| Other Investing Activities | 30,321 | 31,774 | 43,028 | 36,197 | 20,347 | 13,567 | Upgrade
|
| Investing Cash Flow | 21,533 | 22,009 | 8,607 | 3,460 | -10,945 | 5,606 | Upgrade
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| Total Debt Repaid | -309.5 | -317.87 | -274.07 | -243.35 | -232.97 | -211.67 | Upgrade
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| Net Debt Issued (Repaid) | -309.5 | -317.87 | -274.07 | -243.35 | -232.97 | -211.67 | Upgrade
|
| Common Dividends Paid | -2,208 | -2,812 | -2,771 | -2,772 | -2,745 | -2,782 | Upgrade
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| Financing Cash Flow | -2,517 | -3,130 | -3,045 | -3,016 | -2,978 | -2,994 | Upgrade
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| Net Cash Flow | 3,780 | 3,660 | -8,120 | -5,678 | -9,554 | 4,448 | Upgrade
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| Free Cash Flow | -16,615 | -16,442 | -14,896 | -7,519 | 3,661 | 1,054 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 247.45% | -84.11% | Upgrade
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| Free Cash Flow Margin | -14.94% | -13.30% | -12.55% | -8.28% | 5.64% | 1.91% | Upgrade
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| Free Cash Flow Per Share | -83.08 | -82.21 | -74.48 | -37.59 | 18.30 | 5.27 | Upgrade
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| Cash Income Tax Paid | 4,958 | 4,958 | 4,544 | - | 1,791 | 2,144 | Upgrade
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| Levered Free Cash Flow | 174,544 | 10,238 | -17,676 | -20,091 | 26,022 | -6,440 | Upgrade
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| Unlevered Free Cash Flow | 174,652 | 10,336 | -17,618 | -20,040 | 26,030 | -6,434 | Upgrade
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| Change in Working Capital | 20,681 | 34,704 | 44,915 | 32,085 | 17,746 | 7,111 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.