AGIC Askari General Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 39.80 +1.95%
Quarterly · Q3 FY2021 – Q2 FY2026
Askari General Insurance Company Limited (AGIC) quarterly cash flow statement
Operating activities generated Rs 215.2 mn of cash in Q2 FY2026 (Apr – Jun 2026). Capital expenditure was Rs 54.9 mn. Dividends paid to shareholders came to Rs 250.8 mn. Overall, cash increased by Rs 232.8 mn.
| Rs mn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 62.7 | 215.2 | (327.9) | 189.8 | (14.4) | (187.2) | 90.3 | (382.2) | 113.7 |
| Capital expenditure | (904.7) | (54.9) | (113.3) | (188.5) | (548.0) | (42.1) | (54.5) | (43.9) | (12.9) |
| Net cash from investing activities | (612.5) | 297.7 | (129.7) | (819.4) | 38.9 | 660.8 | (245.2) | 297.4 | (69.7) |
| Dividends paid | (430.9) | (250.8) | (0.0) | (2.6) | (177.5) | (177.5) | (1.5) | — | (142.1) |
| Net cash from financing activities | 741.4 | (280.1) | 26.9 | 1,042.2 | (47.6) | (294.5) | (21.7) | 4.7 | (154.6) |
| Net change in cash | 191.6 | 232.8 | (430.6) | 412.6 | (23.1) | 179.0 | (176.6) | (80.0) | (110.6) |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -462.9% | — | -112.7% | — | +24.9% | -1,918.8% | -22.5% |
| Capital expenditure | +30.4% | +108.0% | +329.6% | +4,163.6% | +58.7% | +225.2% | +36.8% | -64.9% |
| Net cash from investing activities | -54.9% | — | -375.5% | — | +36.4% | -347.5% | +1,063.0% | — |
| Dividends paid | +41.2% | -98.6% | — | +24.9% | -23.3% | +4,268.6% | — | — |
| Net cash from financing activities | — | — | +21,980.1% | — | — | — | — | -277.9% |
| Net change in cash | +30.0% | — | — | — | +18.2% | -213.0% | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 51
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 215.2 | (327.9) | 189.8 | (14.4) | (187.2) | 90.3 | (382.2) | 113.7 |
| Capital Expenditures - Net - Cash Flow | 54.9 | 113.3 | 174.4 | 546.9 | 42.1 | 54.5 | 39.0 | 12.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 54.9 | 113.3 | 174.4 | 546.9 | 42.1 | 54.5 | 39.0 | 12.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 54.9 | 113.3 | 188.5 | 548.0 | 42.1 | 54.5 | 43.9 | 12.9 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | 14.2 | 1.0 | — | — | 4.9 | 0.0 |
| Capital Expenditures - Total | 54.9 | 113.3 | 188.5 | 548.0 | 42.1 | 54.5 | 43.9 | 12.9 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 299.8 | (31.9) | (724.1) | 549.4 | 593.8 | (208.5) | 236.9 | (149.4) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 299.8 | (31.9) | (724.1) | 549.4 | 593.8 | (208.5) | 236.9 | (149.4) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 5,423.8 | 3,214.1 | 2,356.8 | 2,318.7 | 1,154.5 | 1,051.3 | 2,277.8 | 1,049.1 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 5,124.1 | 3,246.0 | 3,080.9 | 1,769.3 | 560.8 | 1,259.8 | 2,040.9 | 1,198.5 |
| Other Investing Cash Flow - Decrease/(Increase) | 52.9 | 15.5 | 79.0 | 36.4 | 109.1 | 17.8 | 99.5 | 92.5 |
| Net Cash Flow from Investing Activities | 297.7 | (129.7) | (819.4) | 38.9 | 660.8 | (245.2) | 297.4 | (69.7) |
| Dividends Paid - Cash - Total - Cash Flow | 250.8 | 0.0 | 2.6 | 177.5 | 177.5 | 1.5 | — | 142.1 |
| Dividends - Common - Cash Paid | 250.8 | 0.0 | 2.6 | 177.5 | 177.5 | 1.5 | — | 142.1 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | 920.3 | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | 920.3 | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | 920.3 | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | 920.3 | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (34.5) | 25.2 | 126.0 | 128.4 | (116.9) | (15.2) | (5.5) | (12.5) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (34.5) | 25.2 | 126.0 | 128.4 | (116.9) | (15.2) | (5.5) | (12.5) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (34.5) | 25.2 | 126.0 | 128.4 | (116.9) | (15.2) | (5.5) | (12.5) |
| Debt - Issued - Long-Term - Cash Flow | — | 25.2 | 126.0 | — | — | — | — | — |
| Lease liabilities - Issued - Cash flow | — | 25.2 | 126.0 | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 34.5 | — | — | — | 116.9 | 15.2 | 5.5 | 12.5 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 34.5 | — | — | — | 116.9 | 15.2 | 5.5 | 12.5 |
| Other Financing Cash Flow - Increase/(Decrease) | 5.1 | 1.7 | (1.6) | 1.5 | (0.1) | (5.0) | 10.3 | 0.0 |
| Net Cash Flow from Financing Activities | (280.1) | 26.9 | 1,042.2 | (47.6) | (294.5) | (21.7) | 4.7 | (154.6) |
| Net Change in Cash - Total | 232.8 | (430.6) | 412.6 | (23.1) | 179.0 | (176.6) | (80.0) | (110.6) |
| Net Cash from Continuing Operations | 232.8 | (430.6) | 412.6 | (23.1) | 179.0 | (176.6) | (80.0) | (110.6) |
| Net Cash - Beginning Balance | 396.2 | 826.8 | 414.3 | 437.4 | 258.3 | 434.9 | 514.9 | 625.5 |
| Net Cash - Ending Balance | 629.0 | 396.2 | 826.8 | 414.3 | 437.4 | 258.3 | 434.9 | 514.9 |
| Interest Paid - Cash (Cash Flow - Direct) | 11.9 | 11.3 | 12.0 | 10.6 | 14.6 | 5.2 | 5.0 | 4.7 |
| Cash Receipts - Business Activities - Cash Flow | 94.4 | 5.7 | 192.1 | 15.3 | 185.1 | 51.7 | 298.6 | 136.2 |
| Fees Received - Cash Flow | 94.4 | 5.7 | 192.1 | 15.3 | 185.1 | 51.7 | 298.6 | 136.2 |
| Cash Payments - Business Activities - Cash Flow | 1,663.4 | 1,430.4 | 2,001.5 | 1,673.5 | 2,101.8 | 1,376.6 | 2,221.4 | 1,367.6 |
| Reinsurance Paid - Cash Flow | 379.4 | 32.3 | 640.4 | 486.3 | 899.7 | 216.1 | 965.0 | 458.9 |
| Claims Paid - Cash Flow | 888.4 | 971.0 | 951.0 | 849.3 | 853.1 | 794.7 | 1,010.6 | 628.9 |
| Cash Payments - Other - Cash Flow | 395.6 | 427.1 | 410.1 | 338.0 | 349.0 | 365.8 | 245.9 | 279.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 92.6 | 170.8 | 146.0 | 147.1 | 72.4 | 158.8 | 89.0 | 52.2 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 52.4 | 1.2 | 11.8 | 3.4 | 17.2 | 1.5 | 13.4 | 7.7 |
| Cash Receipts/(Payments) - Net - Cash Flow | 1,836.2 | 1,277.7 | 2,145.4 | 1,798.1 | 1,799.2 | 1,577.8 | 1,621.3 | 1,394.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 92.6 | 170.8 | 146.0 | 147.1 | 72.4 | 158.8 | 89.0 | 52.2 |
| Interest Paid - Cash Flow - Supplemental | 11.9 | 11.3 | 12.0 | 10.6 | 14.6 | 5.2 | 5.0 | 4.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 52.4 | 1.2 | 11.8 | 3.4 | 17.2 | 1.5 | 13.4 | 7.7 |
| Working Capital - Cash Flow - Direct - Supplemental | 1,641.5 | 1,312.9 | 1,898.4 | 1,739.2 | 1,673.7 | 1,510.5 | 1,662.1 | 1,334.8 |
| CF from Optg Activities before Change in WC & Int Payments | 227.0 | (316.6) | 201.8 | (3.8) | (172.6) | 95.5 | (377.1) | 118.4 |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | (917.7) | — | — | — | — | — |
| Common Stock Buyback - Net | — | — | (920.3) | — | — | — | — | — |
| Free Cash Flow to Equity | 125.8 | (415.9) | 141.5 | (432.9) | (346.3) | 20.7 | (426.7) | 88.4 |
| Free Cash Flow Net of Dividends | (90.5) | (441.2) | (1.3) | (739.8) | (406.9) | 34.4 | (426.0) | (41.3) |
| Free Cash Flow | 160.2 | (441.1) | 1.3 | (562.3) | (229.4) | 35.9 | (426.0) | 100.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.