Pakistan Reinsurance Company Limited (PSX:PAKRI)
Pakistan
· Delayed Price · Currency is PKR 12.11
+0.23 (1.94%)
At close: May 13, 2025
PSX:PAKRI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,375 | 3,778 | 3,065 | 2,625 | 2,590 | 1,391 | Upgrade
|
| Depreciation & Amortization | 279.15 | 263.15 | 204.45 | 188.02 | 8.23 | 9.02 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.13 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -265.94 | -257.44 | -120.38 | -43.15 | -69.27 | -65.84 | Upgrade
|
| Change in Other Net Operating Assets | 3,902 | -527.13 | 299.01 | -1,950 | -1,457 | 768.82 | Upgrade
|
| Other Operating Activities | -4,549 | -3,016 | -930.44 | 912.57 | -916.33 | -667.45 | Upgrade
|
| Operating Cash Flow | 2,741 | 241.07 | 2,518 | 1,732 | 155.44 | 1,436 | Upgrade
|
| Operating Cash Flow Growth | -11.06% | -90.43% | 45.37% | 1014.32% | -89.18% | 170.43% | Upgrade
|
| Capital Expenditures | -141.35 | -131.2 | -165.19 | -50.33 | -3.89 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -8.86 | -8.86 | - | - | - | -5.08 | Upgrade
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| Investment in Securities | -1,141 | -2,462 | -3,743 | -734.78 | -16,551 | -1,205 | Upgrade
|
| Other Investing Activities | 3,667 | 3,341 | 2,191 | 1,660 | 16,669 | 1,082 | Upgrade
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| Investing Cash Flow | 2,376 | 738.31 | -1,718 | 875.26 | 114.15 | -129.11 | Upgrade
|
| Total Debt Repaid | -5.57 | -5.57 | -0.76 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5.57 | -5.57 | -0.76 | - | - | - | Upgrade
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| Common Dividends Paid | -897.15 | -898.04 | -671.62 | -717.3 | -699.25 | -552.07 | Upgrade
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| Financing Cash Flow | -902.72 | -903.61 | -672.37 | -717.3 | -699.25 | -552.07 | Upgrade
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| Net Cash Flow | 4,215 | 75.77 | 128.11 | 1,890 | -429.66 | 754.83 | Upgrade
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| Free Cash Flow | 2,600 | 109.88 | 2,353 | 1,682 | 151.55 | 1,435 | Upgrade
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| Free Cash Flow Growth | -10.75% | -95.33% | 39.90% | 1009.73% | -89.44% | 172.44% | Upgrade
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| Free Cash Flow Margin | 17.72% | 0.73% | 18.93% | 17.43% | 1.80% | 18.09% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 0.12 | 2.61 | 1.87 | 0.17 | 1.59 | Upgrade
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| Cash Income Tax Paid | 3,033 | 3,033 | 1,445 | 1,267 | -752.78 | -283.33 | Upgrade
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| Levered Free Cash Flow | 1,539 | 3,812 | 5,423 | 2,584 | 1,166 | 2,424 | Upgrade
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| Unlevered Free Cash Flow | 1,541 | 3,814 | 5,424 | 2,585 | 1,168 | 2,425 | Upgrade
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| Change in Net Working Capital | 2,274 | 417.5 | -2,654 | -382.91 | 657.61 | -1,172 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.