Shaheen Insurance Company Limited (PSX:SHNI)
Pakistan
· Delayed Price · Currency is PKR 9.98
-0.42 (-4.04%)
At close: Dec 5, 2025
Shaheen Insurance Company 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 | 139.09 | 165.27 | 116.3 | 53.38 | 31.08 | 35.6 | Upgrade
|
| Depreciation & Amortization | 29.95 | 21.37 | 12.47 | 15.45 | 15.98 | 14.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.76 | -8.47 | -0.39 | -2.97 | -0.55 | -9.1 | Upgrade
|
| Change in Other Net Operating Assets | 179.96 | -1.61 | 132.66 | 79.2 | 11.76 | 25.29 | Upgrade
|
| Other Operating Activities | -101.2 | -108.93 | -122.82 | -81.81 | -49.42 | -81.19 | Upgrade
|
| Operating Cash Flow | 243.22 | 65.82 | 138.23 | 51.14 | -10.72 | -14.41 | Upgrade
|
| Operating Cash Flow Growth | 142.06% | -52.38% | 170.28% | - | - | - | Upgrade
|
| Capital Expenditures | -17.74 | -61.7 | -44.11 | -27.47 | -8.19 | -5.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.25 | 12.99 | 2.58 | 3.13 | 0.55 | 4.47 | Upgrade
|
| Investment in Securities | -415.22 | -597.16 | 13.01 | -10.39 | -0.71 | -88.01 | Upgrade
|
| Other Investing Activities | 166.6 | 169.7 | 135.74 | 70.19 | 46.96 | 53.32 | Upgrade
|
| Investing Cash Flow | -261.11 | -476.18 | 107.22 | 35.45 | 38.61 | -35.31 | Upgrade
|
| Total Debt Repaid | -22.94 | -19.16 | -14.85 | -12.73 | -18.57 | -13.87 | Upgrade
|
| Net Debt Issued (Repaid) | -22.94 | -19.16 | -14.85 | -12.73 | -18.57 | -13.87 | Upgrade
|
| Common Dividends Paid | - | - | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | 12.73 | 1.35 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -10.21 | -17.81 | -14.86 | -12.73 | -18.57 | -13.87 | Upgrade
|
| Net Cash Flow | -28.1 | -428.16 | 230.58 | 73.86 | 9.32 | -63.58 | Upgrade
|
| Free Cash Flow | 225.48 | 4.12 | 94.12 | 23.67 | -18.91 | -19.49 | Upgrade
|
| Free Cash Flow Growth | 1029.92% | -95.62% | 297.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.43% | 0.38% | 15.89% | 6.04% | -8.04% | -6.63% | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 0.05 | 1.17 | 0.29 | -0.23 | -0.24 | Upgrade
|
| Cash Interest Paid | 1.45 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 10.34 | 46.49 | 17.3 | 9.02 | 8.39 | 11.69 | Upgrade
|
| Levered Free Cash Flow | -416.21 | 133.96 | 171.69 | 72.76 | 45.32 | 32.19 | Upgrade
|
| Unlevered Free Cash Flow | -413.35 | 135.91 | 173.14 | 74.29 | 46.67 | 34.16 | Upgrade
|
| Change in Working Capital | 179.96 | -1.61 | 132.66 | 79.2 | 11.76 | 25.29 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.