Habib Insurance Company Limited (PSX:HICL)
Pakistan
· Delayed Price · Currency is PKR 12.80
+0.33 (2.65%)
At close: Dec 5, 2025
Habib Insurance Company 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 | 268.51 | 236.85 | 112.78 | 111.09 | 107.02 | 61.66 | Upgrade
|
| Depreciation & Amortization | 30.61 | 30.73 | 26.64 | 18.41 | 33.05 | 33.63 | Upgrade
|
| Other Amortization | 3.32 | 1.14 | 0.21 | 0.22 | 1 | 1.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.56 | -0.8 | -0.16 | -2.08 | -61.36 | -3.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -318.85 | -195.57 | -38.35 | 49.6 | -27.96 | -8.68 | Upgrade
|
| Change in Other Net Operating Assets | 176.42 | 52.79 | -309.77 | 600.48 | 14.19 | 84.94 | Upgrade
|
| Other Operating Activities | -179.05 | -319.11 | -367.41 | -198.77 | -95 | -56.58 | Upgrade
|
| Operating Cash Flow | -19.6 | -193.97 | -576.07 | 578.94 | -27.39 | 114.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -22.74% | Upgrade
|
| Capital Expenditures | -16.95 | -33.7 | -59.57 | -9.76 | -23.91 | -9.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.45 | 0.81 | 5.63 | 162.49 | 8.69 | Upgrade
|
| Investment in Securities | -90.79 | -254.33 | 589.35 | -456.83 | -184.24 | 33.8 | Upgrade
|
| Other Investing Activities | 273.2 | 351.45 | 307.76 | 183.8 | 127.95 | 88.52 | Upgrade
|
| Investing Cash Flow | 166.56 | 64.87 | 838.35 | -277.16 | 82.28 | 121.55 | Upgrade
|
| Total Debt Repaid | -18.97 | -16.32 | -21.13 | -8.93 | -85.17 | -116.86 | Upgrade
|
| Net Debt Issued (Repaid) | -18.97 | -16.32 | -21.13 | -8.93 | -85.17 | -116.86 | Upgrade
|
| Common Dividends Paid | -120.84 | -75.35 | -76.03 | -75.17 | -60.7 | -60.37 | Upgrade
|
| Financing Cash Flow | -139.81 | -91.66 | -97.16 | -84.11 | -145.87 | -177.24 | Upgrade
|
| Net Cash Flow | 7.15 | -220.77 | 165.13 | 217.68 | -90.98 | 58.43 | Upgrade
|
| Free Cash Flow | -36.55 | -227.67 | -635.64 | 569.19 | -51.3 | 104.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -23.03% | Upgrade
|
| Free Cash Flow Margin | -1.57% | -10.88% | -33.61% | 41.28% | -5.33% | 12.47% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -1.84 | -5.13 | 4.59 | -0.41 | 0.84 | Upgrade
|
| Cash Income Tax Paid | 95.59 | 92.71 | 38.87 | 43.47 | 51.09 | 33.56 | Upgrade
|
| Levered Free Cash Flow | 665.03 | 325.19 | -150.02 | 729.64 | 87.39 | 195.97 | Upgrade
|
| Unlevered Free Cash Flow | 668.57 | 330.24 | -144.32 | 731.69 | 94.22 | 206.44 | Upgrade
|
| Change in Working Capital | 176.42 | 52.79 | -309.77 | 600.48 | 14.19 | 84.94 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.