PSX:PKGI 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	61.04	31.8	70.46	-28.79	13.09	-41.79	Upgrade
Depreciation & Amortization	4.11	2.84	6.04	6.57	18.35	20.84	Upgrade
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.11	-1.88	-5.99	-5.42	Upgrade
Change in Other Net Operating Assets	11.07	13.73	29.71	10.02	19.35	19.7	Upgrade
Other Operating Activities	-14.16	-12.27	-6.33	-8.02	-38.59	-7.2	Upgrade
Operating Cash Flow	14.67	-11.29	-18.05	-19.8	-17.81	-13.88	Upgrade
Capital Expenditures	-50.79	-0.7	-29.52	-0.23	-4.01	-6.05	Upgrade
Sale of Property, Plant & Equipment	1.39	0.03	0.18	12.83	9.17	7.75	Upgrade
Investment in Securities	-2.78	-5.22	-0.11	-5.49	7.55	-2.5	Upgrade
Other Investing Activities	12.9	11.79	6.16	5.47	6.02	6.96	Upgrade
Investing Cash Flow	-39.28	5.9	6.71	12.58	22.73	10.47	Upgrade
Short-Term Debt Issued	-	0.53	11.33	-	-	-	Upgrade
Total Debt Issued	8.65	0.53	11.33	-	-	-	Upgrade
Net Debt Issued (Repaid)	8.65	0.53	11.33	-	-	-	Upgrade
Issuance of Common Stock	-	35.99	-	-	-	-	Upgrade
Other Financing Activities	-0.08	-0.11	-0.05	-0.04	-0.05	-0.06	Upgrade
Financing Cash Flow	8.57	36.4	11.28	-0.04	-0.05	-0.06	Upgrade
Net Cash Flow	-16.04	31	-0.06	-7.25	4.87	-3.47	Upgrade
Free Cash Flow	-36.12	-11.99	-47.57	-20.02	-21.82	-19.92	Upgrade
Free Cash Flow Margin	-42.31%	-60.17%	-745.94%	-349.48%	-388.20%	-274.22%	Upgrade
Free Cash Flow Per Share	-0.72	-0.24	-0.99	-0.43	-0.47	-0.43	Upgrade
Cash Income Tax Paid	0.86	1.21	0.68	0.93	0.62	0.62	Upgrade
Levered Free Cash Flow	-33.39	4.75	-22.59	2.23	-28.74	-2.19	Upgrade
Unlevered Free Cash Flow	-33.39	4.75	-22.59	2.23	-28.74	-2.19	Upgrade
Change in Working Capital	11.07	13.73	29.71	10.02	19.35	19.7	Upgrade

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