PKGI The Pakistan General Insurance Co. Ltd.
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 24.75 -1.16%
Quarterly · Q3 FY2021 – Q2 FY2026
The Pakistan General Insurance Co. Ltd. (PKGI) quarterly cash flow statement
| 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 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | 53.5 | (36.3) | (10.0) | 36.0 | (3.9) | 1.0 | 5.4 | (4.5) | (5.0) | (9.2) | (3.0) | (0.3) | (1.1) | (4.4) | (5.2) | (4.9) | (2.4) | (3.6) | (3.7) |
| Capital expenditure | — | — | (35.7) | — | (39.0) | (11.4) | (0.4) | — | (0.7) | — | — | (32.1) | (27.3) | (0.1) | — | 0.0 | 0.0 | (0.2) | 0.0 | (0.4) | (6.6) |
| Net cash from investing activities | — | — | (34.3) | 39.4 | (38.5) | (10.9) | 0.7 | 0.8 | (4.4) | 36.5 | 0.5 | (2.1) | 2.9 | 0.4 | 1.0 | (2.8) | 5.3 | 4.9 | 2.3 | 8.2 | 4.0 |
| Net cash from financing activities | — | — | (28.5) | 8.1 | 8.3 | (0.7) | 0.9 | 0.2 | (8.2) | 4.0 | 4.5 | 11.3 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | (0.0) |
| Net change in cash | — | — | (9.2) | 11.2 | (40.2) | 24.4 | (2.3) | 2.0 | (7.1) | 36.0 | 0.1 | (0.0) | (0.1) | 0.2 | (0.1) | (7.2) | 0.0 | (0.1) | (0.0) | 4.7 | 0.3 |
| 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 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | -3,633.7% | -285.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -228.8% | — |
| Capital expenditure | — | +8,948.1% | — | +5,441.9% | — | — | — | -97.4% | — | — | — | — | -44.2% | — | -100.0% | -100.0% | +1,150.0% | -100.0% | — | +73.1% |
| Net cash from investing activities | — | -4,892.6% | +4,656.9% | — | -129.8% | +34.3% | — | -251.1% | +8,202.7% | -44.2% | — | -45.2% | -91.0% | -59.1% | -134.3% | +31.6% | -0.9% | +46.7% | — | +66.0% |
| Net cash from financing activities | — | -3,228.5% | +4,652.7% | — | -117.6% | -79.9% | -98.5% | -273,540.8% | +134,244.8% | +6,277.8% | — | -76.9% | — | +195.8% | -112.0% | — | — | — | — | -100.1% |
| Net change in cash | — | — | +451.6% | — | -32.3% | -3,163.6% | — | — | +22,402.0% | — | — | -508.6% | — | — | -254.7% | -86.9% | -710.5% | — | — | +58.0% |
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 38
| 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 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | (1.4) | (48.3) | (23.4) | (1.2) | (20.1) | (4.5) | (2.8) | (4.5) | (5.0) | (8.9) | (3.0) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | (1.4) | (48.3) | (23.4) | (1.2) | (20.1) | (4.5) | (2.8) | (4.5) | (5.0) | (8.9) | (3.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | 1.3 | 0.8 | (0.0) | 0.3 | 0.0 | 0.5 | 0.7 | (0.0) | 0.0 | 0.3 | 0.0 |
| Interest Paid - Cash | — | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | — | (3.3) | (49.2) | (23.4) | (1.6) | (20.1) | (5.1) | (3.6) | (4.5) | (5.0) | (9.2) | (3.0) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | 56.8 | 12.9 | 13.3 | 37.6 | 16.2 | 6.1 | 9.0 | — | — | 0.0 | 0.0 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | (40.2) | — | — | — | — | — | — | — | — | — |
| Insurance Receivables Decrease/(Increase) - Cash Flow | — | 56.8 | 53.1 | 13.3 | 37.6 | 16.2 | 6.1 | 9.0 | — | — | 0.0 | 0.0 |
| Net Cash Flow from Operating Activities | — | 53.5 | (36.3) | (10.0) | 36.0 | (3.9) | 1.0 | 5.4 | (4.5) | (5.0) | (9.2) | (3.0) |
| Capital Expenditures - Net - Cash Flow | — | 35.7 | (31.1) | 39.0 | 10.0 | 0.4 | (0.0) | 0.7 | — | — | 32.1 | (2.7) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | 35.7 | (31.1) | 39.0 | 10.0 | 0.4 | (0.0) | 0.7 | — | — | 32.1 | (2.7) |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 35.7 | — | 39.0 | 11.4 | 0.4 | — | 0.7 | — | — | 32.1 | 27.3 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | 31.1 | 0.0 | 1.4 | — | 0.0 | — | — | — | — | 30.0 |
| Capital Expenditures - Total | — | 35.7 | — | 39.0 | 11.4 | 0.4 | — | 0.7 | — | — | 32.1 | 27.3 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | 6.8 | 0.0 | (2.0) | — | (0.7) | (4.5) | — | — | 29.9 | — |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | — | — | — | — | — | — | — | — | 30.0 | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | 6.8 | 0.0 | (2.0) | — | (0.7) | (4.5) | — | — | (0.1) | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | 6.8 | — | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 0.0 | 2.0 | — | 0.7 | 4.5 | — | — | 0.1 | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | 1.5 | 1.5 | 0.6 | 1.2 | 1.1 | 1.5 | 0.8 | 36.5 | 0.5 | 0.2 | 0.2 |
| Net Cash Flow from Investing Activities | — | (34.3) | 39.4 | (38.5) | (10.9) | 0.7 | 0.8 | (4.4) | 36.5 | 0.5 | (2.1) | 2.9 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | (28.5) | 8.1 | 8.3 | (0.7) | 0.9 | 0.2 | (8.2) | 4.0 | 4.5 | 11.3 | 0.0 |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | — | (28.5) | 8.1 | 8.3 | (0.7) | 0.9 | 0.2 | (8.2) | 4.0 | 4.5 | 11.3 | 0.0 |
| Debt - Issued - Long-Term & Short-Term - Cash Flow | — | — | 8.1 | 8.3 | — | 0.9 | 0.2 | — | 4.0 | 4.5 | 11.3 | 0.0 |
| Debt - Reduced - Long-Term & Short-Term - Cash Flow | — | 28.5 | — | — | 0.7 | — | — | 8.2 | — | — | — | — |
| Net Cash Flow from Financing Activities | — | (28.5) | 8.1 | 8.3 | (0.7) | 0.9 | 0.2 | (8.2) | 4.0 | 4.5 | 11.3 | 0.0 |
| Net Change in Cash - Total | — | (9.2) | 11.2 | (40.2) | 24.4 | (2.3) | 2.0 | (7.1) | 36.0 | 0.1 | (0.0) | (0.1) |
| Net Cash from Continuing Operations | — | (9.2) | 11.2 | (40.2) | 24.4 | (2.3) | 2.0 | (7.1) | 36.0 | 0.1 | (0.0) | (0.1) |
| Net Cash - Beginning Balance | — | 24.6 | 13.4 | 53.6 | 29.2 | 31.5 | 29.4 | 36.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Net Cash - Ending Balance | — | 15.4 | 24.6 | 13.4 | 53.6 | 29.2 | 31.5 | 29.4 | 36.6 | 0.5 | 0.5 | 0.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | 1.3 | 0.8 | (0.0) | 0.3 | 0.0 | 0.5 | 0.7 | (0.0) | 0.0 | 0.3 | 0.0 |
| Interest Paid - Cash Flow - Supplemental | — | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| CF from Optg Activities before Change in WC & Int Payments | — | (2.7) | (49.1) | (23.3) | (1.6) | (20.1) | (5.0) | (3.5) | (4.5) | (5.0) | (9.2) | (3.0) |
| Free Cash Flow to Equity | — | (10.7) | 2.9 | (40.8) | 25.3 | (3.4) | 1.2 | (3.5) | (0.4) | (0.5) | (30.1) | (0.3) |
| Free Cash Flow Net of Dividends | — | 17.8 | — | (49.1) | 24.6 | (4.3) | — | 4.7 | (4.5) | (5.0) | (41.3) | (30.3) |
| Free Cash Flow | — | 17.8 | — | (49.1) | 24.6 | (4.3) | — | 4.7 | (4.5) | (5.0) | (41.3) | (30.3) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.