ALAC Askari Life Assurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 22.99 -1.20%
Quarterly · Q3 FY2021 – Q2 FY2026
Askari Life Assurance Company Limited (ALAC) quarterly cash flow statement
Operating activities generated Rs 385.1 mn of cash in Q2 FY2026 (Apr – Jun 2026), up 671.1% on Q2 FY2025. Capital expenditure was Rs 6.5 mn. Overall, cash decreased by Rs 48.7 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 | 1,172.4 | 385.1 | 53.4 | 511.2 | 222.7 | 49.9 | 90.3 | 252.6 | 75.4 |
| Capital expenditure | (23.4) | (6.5) | (5.4) | (7.8) | (3.8) | (3.5) | (2.2) | (3.4) | (3.1) |
| Net cash from investing activities | (1,109.0) | (433.8) | (92.2) | (499.7) | (83.4) | 5.2 | (210.5) | (280.2) | (76.4) |
| Net cash from financing activities | — | — | 0.0 | — | — | — | 0.0 | 100.0 | 0.0 |
| Net change in cash | 63.4 | (48.7) | (38.8) | 11.5 | 139.3 | 55.2 | (120.2) | 72.4 | (1.0) |
| 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 | +671.1% | -40.9% | +102.4% | +195.3% | -36.5% | — | +90.7% | — |
| Capital expenditure | +86.7% | +142.2% | +130.4% | +20.3% | -17.6% | +114.2% | +823.2% | +2.4% |
| Net cash from investing activities | -8,375.0% | — | — | — | — | — | -558.1% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | -100.0% |
| Net change in cash | -188.2% | — | -84.0% | — | — | — | -62.6% | — |
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 41
| 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 | 385.1 | 53.4 | 511.2 | 222.7 | 49.9 | 90.3 | 252.6 | 75.4 |
| Capital Expenditures - Net - Cash Flow | 5.9 | 4.9 | 6.7 | 3.7 | 3.3 | 2.0 | 3.4 | 3.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 5.9 | 4.9 | 6.7 | 3.7 | 3.3 | 2.0 | 3.4 | 3.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | 6.5 | 5.4 | 7.8 | 3.8 | 3.5 | 2.2 | 3.4 | 3.1 |
| Property, Plant & Equipment Sold - Cash Flow | 0.6 | 0.5 | 1.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 6.5 | 5.4 | 7.8 | 3.8 | 3.5 | 2.2 | 3.4 | 3.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (508.8) | (139.1) | (572.4) | (126.1) | (61.5) | (268.3) | (366.3) | (124.2) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (508.8) | (139.1) | (572.4) | (126.1) | (61.5) | (268.3) | (366.3) | (124.2) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 3,436.7 | 2,143.6 | 2,155.1 | 1,477.2 | 2,750.8 | 2,173.6 | 1,936.6 | 1,626.6 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 3,945.4 | 2,282.6 | 2,727.5 | 1,603.3 | 2,812.3 | 2,441.9 | 2,302.9 | 1,750.8 |
| Other Investing Cash Flow - Decrease/(Increase) | 80.9 | 51.7 | 79.4 | 46.4 | 70.1 | 59.8 | 89.5 | 50.9 |
| Net Cash Flow from Investing Activities | (433.8) | (92.2) | (499.7) | (83.4) | 5.2 | (210.5) | (280.2) | (76.4) |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | 0.0 | — | — | — | 0.0 | 100.0 | 0.0 |
| Net Cash Flow from Financing Activities | — | 0.0 | — | — | — | 0.0 | 100.0 | 0.0 |
| Net Change in Cash - Total | (48.7) | (38.8) | 11.5 | 139.3 | 55.2 | (120.2) | 72.4 | (1.0) |
| Net Cash from Continuing Operations | (48.7) | (38.8) | 11.5 | 139.3 | 55.2 | (120.2) | 72.4 | (1.0) |
| Net Cash - Beginning Balance | 292.0 | 330.8 | 319.2 | 179.9 | 124.7 | 244.9 | 172.5 | 173.5 |
| Net Cash - Ending Balance | 243.3 | 292.0 | 330.8 | 319.2 | 179.9 | 124.7 | 244.9 | 172.5 |
| Cash Receipts - Business Activities - Cash Flow | 1,232.7 | 941.5 | 1,206.7 | 875.8 | 634.3 | 680.9 | 819.1 | 516.2 |
| Premiums Received - Cash Flow | 1,156.4 | 1,101.4 | 1,206.7 | 875.8 | 634.3 | 680.9 | 807.6 | 536.2 |
| Reinsurance Recovered - Cash Flow | 64.6 | (159.9) | 0.0 | 0.0 | — | — | 0.0 | (19.9) |
| Cash Payments - Business Activities - Cash Flow | 832.4 | 899.9 | 686.6 | 655.9 | 581.7 | 586.0 | 554.4 | 450.2 |
| Claims Paid - Cash Flow | 307.8 | 261.5 | 234.0 | 233.7 | 240.3 | 128.2 | 211.3 | 131.3 |
| Cash Payments - Other - Cash Flow | 524.6 | 638.3 | 452.6 | 422.2 | 341.3 | 457.8 | 343.1 | 318.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 22.9 | 10.5 | 19.0 | 4.9 | 7.2 | 7.5 | 16.9 | 2.1 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 4.4 | 3.4 | 3.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Cash Receipts/(Payments) - Net - Cash Flow | 3.3 | 18.8 | 6.5 | 7.4 | 4.1 | 2.7 | 4.6 | 11.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 22.9 | 10.5 | 19.0 | 4.9 | 7.2 | 7.5 | 16.9 | 2.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 4.4 | 3.4 | 3.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| CF from Optg Activities before Change in WC & Int Payments | 385.1 | 53.4 | 511.2 | 222.7 | 49.9 | 90.3 | (25.7) | (95.2) |
| Common Stock Buyback - Net | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | — | — | — | — | 5.5 | 5.4 |
| Free Cash Flow to Equity | 379.2 | 48.5 | 504.5 | 219.0 | 46.6 | 88.2 | 249.2 | 72.3 |
| Free Cash Flow Net of Dividends | 378.6 | 48.0 | 503.4 | 219.0 | 46.5 | 88.0 | 249.2 | 72.3 |
| Free Cash Flow | 378.6 | 48.0 | 503.4 | 219.0 | 46.5 | 88.0 | 249.2 | 72.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.