PSX:RICL 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	464.92	301.85	171.9	44.11	53.01	Upgrade
Depreciation & Amortization	19.33	14.71	13.01	12.25	10.56	Upgrade
Gain (Loss) on Sale of Assets	-6.63	-4.5	-5.56	-0.55	-3.26	Upgrade
Gain (Loss) on Sale of Investments	-149.01	-73.7	-14.09	-7.33	-4.96	Upgrade
Change in Other Net Operating Assets	-72.89	-57.57	-13.1	-22.12	-28.87	Upgrade
Other Operating Activities	-418.22	-304.15	-214.5	-81.89	-80.77	Upgrade
Operating Cash Flow	-162.49	-123.35	-62.34	-55.52	-54.28	Upgrade
Capital Expenditures	-67.69	-36.01	-35.94	-14.26	-21.8	Upgrade
Sale of Property, Plant & Equipment	14.54	8.2	14.07	3.22	11.31	Upgrade
Investment in Securities	137.43	62.83	-15.09	3.37	-24.65	Upgrade
Other Investing Activities	115.2	146.21	136.61	100.23	71.83	Upgrade
Investing Cash Flow	199.49	181.22	99.65	92.56	36.68	Upgrade
Common Dividends Paid	-0.79	-64.22	-30.57	-28.93	-	Upgrade
Financing Cash Flow	-0.79	-64.22	-30.57	-28.93	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	Upgrade
Net Cash Flow	36.2	-6.35	6.74	8.11	-17.6	Upgrade
Free Cash Flow	-230.18	-159.36	-98.29	-69.79	-76.08	Upgrade
Free Cash Flow Margin	-19.78%	-16.33%	-13.50%	-15.83%	-19.96%	Upgrade
Free Cash Flow Per Share	-1.76	-1.22	-0.75	-0.53	-0.58	Upgrade
Cash Income Tax Paid	22.24	37.38	23.15	19.02	17.18	Upgrade
Levered Free Cash Flow	26.3	-91.03	101.38	83.01	-61.83	Upgrade
Unlevered Free Cash Flow	26.3	-91.03	101.38	83.01	-61.83	Upgrade
Change in Working Capital	-72.89	-57.57	-13.1	-22.12	-28.87	Upgrade

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