ASIC Asia Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 36.21 0.00%
Quarterly · Q3 FY2021 – Q2 FY2026
Asia Insurance Company Limited (ASIC) quarterly cash flow statement
Operating activities generated Rs 110.9 mn of cash in Q2 FY2026 (Apr – Jun 2026), up 159.8% on Q2 FY2025. Capital expenditure was Rs 35.8 mn. Dividends paid to shareholders came to Rs 0. Overall, cash decreased by Rs 2.8 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 | 252.4 | 110.9 | 79.1 | (34.0) | 96.4 | 42.7 | (16.6) | (13.5) | 87.9 |
| Capital expenditure | (104.0) | (35.8) | (33.4) | (31.3) | (3.6) | (0.3) | (0.3) | (3.1) | (1.1) |
| Net cash from investing activities | (182.4) | (101.3) | (111.1) | 102.3 | (72.2) | (186.1) | 134.8 | (71.5) | (153.5) |
| Dividends paid | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net cash from financing activities | (61.6) | (12.4) | (6.2) | (41.0) | (2.1) | (2.0) | (6.0) | (35.5) | (18.8) |
| Net change in cash | 8.4 | (2.8) | (38.2) | 27.3 | 22.1 | (145.5) | 112.2 | (120.6) | (84.4) |
| 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 | +159.8% | — | — | +9.7% | +582.3% | -141.8% | -117.1% | — |
| Capital expenditure | +11,436.6% | +10,259.0% | +913.7% | +223.7% | -55.5% | +3.3% | +27.1% | +544.4% |
| Net cash from investing activities | — | -182.4% | — | — | -4,343.3% | — | — | — |
| Dividends paid | — | — | — | — | -100.0% | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | -640.3% |
| Net change in cash | — | -134.0% | — | — | — | — | — | — |
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 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 | 110.9 | 79.1 | (34.0) | 96.4 | 42.7 | (16.6) | (13.5) | 87.9 |
| Capital Expenditures - Net - Cash Flow | 35.8 | 0.3 | 29.5 | 3.1 | 0.3 | 0.3 | 2.8 | 0.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 35.8 | 0.3 | 29.5 | 3.1 | 0.3 | 0.3 | 2.8 | 0.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 35.8 | 33.4 | 31.3 | 3.6 | 0.3 | 0.3 | 3.1 | 1.1 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 33.0 | 1.7 | 0.6 | 0.0 | 0.0 | 0.2 | 0.2 |
| Capital Expenditures - Total | 35.8 | 33.4 | 31.3 | 3.6 | 0.3 | 0.3 | 3.1 | 1.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (46.1) | (100.1) | 141.1 | (47.8) | (177.6) | 142.4 | (60.5) | (144.3) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (46.1) | (100.1) | 141.1 | (47.8) | (177.6) | 142.4 | (60.5) | (144.3) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 11.9 | 5.0 | 141.1 | 95.0 | 4.4 | 142.4 | — | 141.7 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 58.0 | 105.1 | — | 142.8 | 182.0 | — | 60.5 | 286.0 |
| Other Investing Cash Flow - Decrease/(Increase) | (19.4) | (10.7) | (9.3) | (21.3) | (8.2) | (7.3) | (8.2) | (8.2) |
| Net Cash Flow from Investing Activities | (101.3) | (111.1) | 102.3 | (72.2) | (186.1) | 134.8 | (71.5) | (153.5) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (12.4) | (6.2) | (41.0) | (2.1) | (2.0) | (6.0) | (35.5) | (18.8) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (12.4) | (6.2) | (41.0) | (2.1) | (2.0) | (6.0) | (35.5) | (18.8) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (12.4) | (6.2) | (41.0) | (2.1) | (2.0) | (6.0) | (35.5) | (18.8) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | — | — | — |
| Lease liabilities - Issued - Cash flow | — | — | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 12.4 | 6.2 | 41.0 | 2.1 | 2.0 | 6.0 | 35.5 | 18.8 |
| 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 | 12.4 | 6.2 | 41.0 | 2.1 | 2.0 | 6.0 | 35.5 | 18.8 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (12.4) | (6.2) | (41.0) | (2.1) | (2.0) | (6.0) | (35.5) | (18.8) |
| Net Change in Cash - Total | (2.8) | (38.2) | 27.3 | 22.1 | (145.5) | 112.2 | (120.6) | (84.4) |
| Net Cash from Continuing Operations | (2.8) | (38.2) | 27.3 | 22.1 | (145.5) | 112.2 | (120.6) | (84.4) |
| Net Cash - Beginning Balance | 39.5 | 77.7 | 50.4 | 28.4 | 173.8 | 61.6 | 182.1 | 266.5 |
| Net Cash - Ending Balance | 36.7 | 39.5 | 77.7 | 50.4 | 28.4 | 173.8 | 61.6 | 182.1 |
| Interest Paid - Cash (Cash Flow - Direct) | 2.2 | 2.2 | 2.4 | 2.6 | 2.7 | 2.8 | 3.1 | 3.4 |
| Cash Receipts - Business Activities - Cash Flow | 372.0 | 286.9 | 310.4 | 348.7 | 281.4 | 271.3 | 226.8 | 409.5 |
| Cash Payments - Business Activities - Cash Flow | 152.4 | 166.0 | 190.4 | 114.2 | 180.8 | 100.8 | 114.1 | 90.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 5.2 | 7.6 | 7.1 | 35.1 | 9.8 | 15.5 | 2.8 | 21.4 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 28.4 | 24.0 | 18.5 | 37.4 | 20.7 | 78.6 | 13.1 | 14.5 |
| Cash Receipts/(Payments) - Net - Cash Flow | (129.9) | (56.0) | (163.0) | (137.7) | (66.2) | (247.4) | (133.5) | (220.5) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 5.2 | 7.6 | 7.1 | 35.1 | 9.8 | 15.5 | 2.8 | 21.4 |
| Interest Paid - Cash Flow - Supplemental | 2.2 | 2.2 | 2.4 | 2.6 | 2.7 | 2.8 | 3.1 | 3.4 |
| Interest on Financial Leases Paid - Cash Flow - Supplemental | 2.2 | 2.2 | 2.4 | 2.6 | 2.7 | 2.8 | 3.1 | 3.4 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 28.4 | 24.0 | 18.5 | 37.4 | 20.7 | 78.6 | 13.1 | 14.5 |
| CF from Optg Activities before Change in WC & Int Payments | 113.1 | 81.3 | (31.7) | 99.1 | 45.4 | (13.8) | (10.4) | 91.3 |
| Free Cash Flow to Equity | 62.8 | 72.6 | (104.5) | 91.2 | 40.4 | (22.9) | (51.9) | 68.2 |
| Free Cash Flow Net of Dividends | 75.1 | 45.8 | (65.3) | 92.8 | 42.4 | (16.9) | (16.6) | 86.8 |
| Free Cash Flow | 75.1 | 45.8 | (65.3) | 92.8 | 42.4 | (16.9) | (16.6) | 86.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.