PSX:PAKRI 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	3,129	3,778	3,065	2,625	2,590	Upgrade
Depreciation & Amortization	328.62	263.15	204.45	188.02	8.23	Upgrade
Other Amortization	0.33	0.22	0.13	-	-	Upgrade
Gain (Loss) on Sale of Investments	-471.9	-257.44	-120.38	-43.15	-69.27	Upgrade
Change in Other Net Operating Assets	-724.43	-527.13	299.01	-1,950	-1,457	Upgrade
Other Operating Activities	-4,062	-3,016	-930.44	912.57	-916.33	Upgrade
Operating Cash Flow	-1,898	241.07	2,518	1,732	155.44	Upgrade
Operating Cash Flow Growth	-	-90.43%	45.37%	1014.32%	-89.18%	Upgrade
Capital Expenditures	-95.25	-140.06	-165.19	-50.33	-3.89	Upgrade
Sale of Property, Plant & Equipment	13.27	-	-	0.38	-	Upgrade
Purchase / Sale of Intangible Assets	-3	-	-	-	-	Upgrade
Investment in Securities	-234.26	-2,462	-3,743	-734.78	-16,551	Upgrade
Other Investing Activities	2,942	3,341	2,191	1,660	16,669	Upgrade
Investing Cash Flow	2,623	738.31	-1,718	875.26	114.15	Upgrade
Total Debt Repaid	-3.43	-5.57	-0.76	-	-	Upgrade
Net Debt Issued (Repaid)	-3.43	-5.57	-0.76	-	-	Upgrade
Common Dividends Paid	-1,840	-898.04	-671.62	-717.3	-699.25	Upgrade
Financing Cash Flow	-1,843	-903.61	-672.37	-717.3	-699.25	Upgrade
Net Cash Flow	-1,118	75.77	128.11	1,890	-429.66	Upgrade
Free Cash Flow	-1,993	101.01	2,353	1,682	151.55	Upgrade
Free Cash Flow Growth	-	-95.71%	39.90%	1009.73%	-89.44%	Upgrade
Free Cash Flow Margin	-15.54%	0.67%	18.93%	17.43%	1.80%	Upgrade
Free Cash Flow Per Share	-2.21	0.11	2.61	1.87	0.17	Upgrade
Cash Income Tax Paid	2,209	3,033	-	1,267	-752.78	Upgrade
Levered Free Cash Flow	225.17	2,796	5,423	2,584	1,166	Upgrade
Unlevered Free Cash Flow	226.46	2,798	5,424	2,585	1,168	Upgrade
Change in Working Capital	-724.43	-527.13	299.01	-1,950	-1,457	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.