Pak-Qatar Family Takaful Limited (PSX:PAKQATAR)
Pakistan
· Delayed Price · Currency is PKR 15.78
-1.13 (-6.68%)
At close: Mar 9, 2026
Pak-Qatar Family Takaful 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 | 237.51 | 269.72 | 156.3 | 149.09 | 175.33 | 163.56 | Upgrade
|
| Depreciation & Amortization | 161.6 | 160.8 | 168.41 | 144.9 | 125.03 | 119.82 | Upgrade
|
| Other Amortization | 10.61 | 9.18 | 9.06 | 9.53 | 9.9 | 9.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | -0.03 | -0.05 | 0.02 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10,057 | -9,258 | -6,666 | 212.1 | 455.77 | -2,008 | Upgrade
|
| Change in Accounts Receivable | -84.67 | 19.62 | 51.43 | 216.21 | -143.85 | -94.22 | Upgrade
|
| Change in Other Net Operating Assets | -4,781 | 316.49 | 471.75 | 109.39 | 601.81 | 370.37 | Upgrade
|
| Other Operating Activities | 23,922 | 17,130 | 9,232 | 14.91 | 268.84 | 2,307 | Upgrade
|
| Operating Cash Flow | 9,408 | 8,647 | 3,423 | 856.08 | 1,493 | 868.02 | Upgrade
|
| Operating Cash Flow Growth | 530.22% | 152.63% | 299.84% | -42.66% | 71.98% | 14.60% | Upgrade
|
| Capital Expenditures | -29.97 | -55.41 | -178.97 | -103.71 | -58.86 | -65.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.35 | 3.37 | 0.19 | 0.02 | 1.45 | Upgrade
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| Investment in Securities | -14,044 | -12,751 | -5,867 | -1,191 | -1,506 | -4,104 | Upgrade
|
| Other Investing Activities | 4,186 | 4,574 | 3,474 | 635.39 | 695.58 | 1,451 | Upgrade
|
| Investing Cash Flow | -9,887 | -8,232 | -2,569 | -1,130 | -869.04 | -2,717 | Upgrade
|
| Issuance of Common Stock | 500 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -130.71 | -65.36 | -65.36 | - | -92.93 | - | Upgrade
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| Financing Cash Flow | 369.29 | -65.36 | -65.36 | - | -92.93 | - | Upgrade
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| Net Cash Flow | -109.89 | 349.59 | 788.76 | -274.16 | 530.88 | -1,849 | Upgrade
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| Free Cash Flow | 9,378 | 8,592 | 3,244 | 752.37 | 1,434 | 802.96 | Upgrade
|
| Free Cash Flow Growth | 554.00% | 164.86% | 331.16% | -47.53% | 78.59% | 20.27% | Upgrade
|
| Free Cash Flow Margin | 24.52% | 23.19% | 14.90% | 8.94% | 19.25% | 4.36% | Upgrade
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| Free Cash Flow Per Share | 71.89 | 65.73 | 24.82 | 5.76 | 10.97 | 6.14 | Upgrade
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| Cash Income Tax Paid | 63.92 | 74.29 | 92.11 | 92.26 | 100.35 | 189.11 | Upgrade
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| Levered Free Cash Flow | - | -17,463 | -9,423 | -217.99 | -364.06 | -5,346 | Upgrade
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| Unlevered Free Cash Flow | - | -17,446 | -9,407 | -217.99 | -364.06 | -5,346 | Upgrade
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| Change in Working Capital | -4,866 | 336.11 | 523.18 | 325.59 | 457.96 | 276.16 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.