Premier Insurance Limited (PSX:PINL)
Pakistan
· Delayed Price · Currency is PKR 10.64
+0.13 (1.24%)
At close: Dec 5, 2025
Premier 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 | 135.95 | 69.06 | 7.94 | -190.27 | -27.53 | -117.11 | Upgrade
|
| Depreciation & Amortization | 8.23 | 6.72 | 6.56 | 8.39 | 15.19 | 11.32 | Upgrade
|
| Other Amortization | 0.25 | 0.16 | 0.23 | 0.33 | -5.04 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.07 | -11.33 | -2.14 | -3.31 | -6.29 | -3.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -217.83 | -154.96 | -2.64 | 49.28 | 29.06 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | -97.74 | 24.7 | 17.5 | 185.33 | 29.81 | 59.5 | Upgrade
|
| Other Operating Activities | -32.64 | -41.18 | -38.24 | -44.09 | -4.78 | -43.67 | Upgrade
|
| Operating Cash Flow | -206.93 | -116.93 | -47.4 | -67.36 | -182.99 | -121.79 | Upgrade
|
| Capital Expenditures | 3.83 | -1.78 | -0.61 | -1.2 | -34.23 | -5.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.49 | 12.69 | 2.96 | 4.48 | - | 4.37 | Upgrade
|
| Investment in Securities | -92.83 | -98.74 | -7.07 | -5.13 | 93.48 | 19.17 | Upgrade
|
| Other Investing Activities | 284.86 | 218.9 | 40.49 | 51.56 | 165.37 | 53.22 | Upgrade
|
| Investing Cash Flow | 201.35 | 131.08 | 35.77 | 49.71 | 224.62 | 71.74 | Upgrade
|
| Long-Term Debt Issued | - | 2.71 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2.11 | -3.41 | -3.21 | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | 2.71 | 2.71 | -2.11 | -3.41 | -3.21 | -3.25 | Upgrade
|
| Common Dividends Paid | - | -0.02 | -0.3 | -0 | -0.02 | -2.75 | Upgrade
|
| Other Financing Activities | -2.57 | -1.44 | -0.63 | -1.16 | -0.02 | -1.55 | Upgrade
|
| Financing Cash Flow | 0.13 | 1.25 | -3.04 | -4.58 | -3.25 | -7.56 | Upgrade
|
| Net Cash Flow | -5.44 | 15.39 | -14.67 | -22.24 | 38.37 | -57.61 | Upgrade
|
| Free Cash Flow | -203.1 | -118.71 | -48.01 | -68.56 | -217.22 | -126.82 | Upgrade
|
| Free Cash Flow Margin | -36.48% | -23.84% | -12.69% | -21.28% | -53.57% | -55.73% | Upgrade
|
| Free Cash Flow Per Share | -4.02 | -2.35 | -0.95 | -1.36 | -4.30 | -2.51 | Upgrade
|
| Cash Interest Paid | 2.57 | 1.44 | 0.63 | 1.16 | 0.02 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 3.29 | 3.44 | 8.55 | 5.85 | - | - | Upgrade
|
| Levered Free Cash Flow | 56.86 | 80.67 | -5.61 | 63.88 | -104.3 | -31.61 | Upgrade
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| Unlevered Free Cash Flow | 58.47 | 81.57 | -5.22 | 64.61 | -103.44 | -30.64 | Upgrade
|
| Change in Working Capital | -97.74 | 24.7 | 17.5 | 185.33 | 29.81 | 59.5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.