Pak-Qatar General Takaful 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	144.99	161.1	141.78	83.66	68.05	Upgrade
Depreciation & Amortization	19.88	20.69	18.6	0.74	3.76	Upgrade
Other Amortization	5.11	4.97	5.55	6.41	6.98	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.51	-	-1.08	Upgrade
Change in Other Net Operating Assets	-	-	-16.56	85.52	111.87	Upgrade
Other Operating Activities	-225.34	-374.16	-202.65	-112.99	-68.79	Upgrade
Operating Cash Flow	-55.36	-187.4	-53.8	63.33	126.76	Upgrade
Operating Cash Flow Growth	-	-	-	-50.04%	160.07%	Upgrade
Capital Expenditures	-	-	-11.89	-9.4	-5.19	Upgrade
Sale of Property, Plant & Equipment	-	-	0.56	-	1.17	Upgrade
Investment in Securities	-7.06	-18.68	73.56	-57.96	-121.52	Upgrade
Other Investing Activities	30.43	48.22	173.14	79.95	61.69	Upgrade
Investing Cash Flow	23.37	29.54	235.37	12.6	-63.84	Upgrade
Common Dividends Paid	-	-	-	-	-0	Upgrade
Financing Cash Flow	-	-	-	-	-0	Upgrade
Net Cash Flow	-31.99	-157.86	181.57	75.93	62.92	Upgrade
Free Cash Flow	-55.36	-187.4	-65.69	53.93	121.57	Upgrade
Free Cash Flow Growth	-	-	-	-55.64%	175.64%	Upgrade
Free Cash Flow Margin	-9.28%	-37.87%	-8.40%	10.21%	34.81%	Upgrade
Free Cash Flow Per Share	-0.86	-3.07	-1.07	0.88	1.99	Upgrade
Cash Income Tax Paid	49.69	38.99	33.94	19.99	6.02	Upgrade
Levered Free Cash Flow	135.6	225.21	76.55	31.77	98.76	Upgrade
Unlevered Free Cash Flow	138.18	229.13	76.55	31.77	98.76	Upgrade
Change in Working Capital	-	-	-16.56	85.52	111.87	Upgrade

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