SHNI Shaheen Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 8.55 -4.04%
Quarterly · Q3 FY2021 – Q2 FY2026
Shaheen Insurance Company Limited (SHNI) quarterly cash flow statement
Operating activities generated Rs 92.6 mn of cash in Q2 FY2026 (Apr – Jun 2026). Overall, cash increased by Rs 407.1 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 | 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 | 71.8 | 92.6 | (56.6) | (189.3) | 225.2 | (14.9) | (2.6) | 34.1 | (34.9) | 14.1 | 52.5 | 66.9 | (23.4) | 96.3 | (1.6) | 62.6 | (11.9) | 2.6 | (2.1) | 22.6 | (16.8) |
| Capital expenditure | — | — | (5.9) | (16.0) | (0.8) | (15.4) | (0.6) | (1.0) | (30.1) | — | (37.1) | (19.8) | (0.8) | (12.2) | (11.4) | (16.4) | (3.0) | (8.9) | (2.9) | (6.9) | (0.2) |
| Net cash from investing activities | 427.5 | 317.6 | 92.9 | (157.0) | 174.0 | (42.1) | (11.8) | (364.2) | (96.8) | (30.7) | 15.6 | 49.8 | 35.3 | 53.1 | (31.0) | (6.1) | 23.0 | 2.0 | 16.6 | 0.1 | 19.1 |
| Dividends paid | — | — | — | — | — | — | 0.0 | — | 0.0 | (12.8) | 0.0 | 0.0 | 0.0 | (0.0) | — | — | 0.0 | — | — | — | — |
| Net cash from financing activities | (14.9) | (3.0) | (6.0) | 1.6 | (7.5) | (0.7) | (8.2) | 7.6 | (2.7) | (7.9) | (14.8) | (3.8) | (3.7) | (4.4) | (3.0) | (2.6) | (3.4) | (3.3) | (3.4) | (11.3) | (1.0) |
| Net change in cash | 484.5 | 407.1 | 30.3 | (344.7) | 391.7 | (57.6) | (22.7) | (322.5) | (134.4) | (24.5) | 53.3 | 112.9 | 8.2 | 145.1 | (35.6) | 53.9 | 7.6 | 1.2 | 11.1 | 11.4 | 1.2 |
| 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 | — | — | -655.6% | — | -205.4% | -105.0% | -49.1% | — | -85.4% | — | +6.9% | — | +3,607.1% | — | +177.1% | — | +57.3% | — | — | -154.7% |
| Capital expenditure | — | +956.1% | +1,494.6% | -97.3% | — | -98.5% | -94.9% | +3,783.0% | — | +226.4% | +20.7% | -74.4% | +37.0% | +294.0% | +137.1% | +1,430.6% | +1,194.2% | +663.6% | +60.5% | -84.4% |
| Net cash from investing activities | — | — | — | — | — | -176.0% | -832.0% | -374.1% | -157.8% | — | — | +53.7% | +2,622.2% | -286.8% | -5,416.1% | +20.6% | -41.2% | +2.9% | -99.6% | — |
| Dividends paid | — | — | — | — | — | — | — | — | +78,639.0% | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | -78.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -138.6% |
| Net change in cash | — | — | — | — | — | -142.6% | -385.6% | -1,732.8% | -116.9% | — | +109.5% | +7.9% | +11,745.2% | -420.1% | +373.0% | +512.4% | -41.0% | — | — | -94.4% |
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 17 Oct 2026.
All reported line items 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 92.6 | (56.6) | (189.3) | 225.2 | (14.9) | (2.6) | 34.1 | (34.9) | 14.1 | 52.5 | 66.9 | (23.4) |
| Capital Expenditures - Net - Cash Flow | (2.1) | 5.9 | (342.7) | 0.4 | 15.4 | 0.2 | (3.6) | 30.1 | (9.4) | 31.6 | 19.2 | (1.2) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (2.1) | 5.9 | (342.7) | 0.4 | 15.4 | 0.2 | (3.6) | 30.1 | (9.4) | 31.6 | 19.2 | (1.2) |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 5.9 | 16.0 | 0.8 | 15.4 | 0.6 | 1.0 | 30.1 | — | 37.1 | 19.8 | 0.8 |
| Property, Plant & Equipment Sold - Cash Flow | 2.1 | — | 358.7 | 0.4 | — | 0.4 | 4.6 | — | 9.4 | 5.4 | 0.6 | 2.0 |
| Capital Expenditures - Total | — | 5.9 | 16.0 | 0.8 | 15.4 | 0.6 | 1.0 | 30.1 | — | 37.1 | 19.8 | 0.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 28.0 | 87.7 | 77.4 | 348.0 | (31.2) | (40.0) | (279.2) | (96.0) | (48.7) | (6.1) | 163.6 | (6.9) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 28.0 | 87.7 | 77.4 | 348.0 | (31.2) | (40.0) | (279.2) | (96.0) | (48.7) | (6.1) | 163.6 | (6.9) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | 95.9 | — | — | — | 167.2 | — | — | — | 163.6 | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | 18.5 | — | — | — | 446.4 | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 287.4 | 11.1 | (577.1) | (173.5) | 4.6 | 28.4 | (88.6) | 29.2 | 8.6 | 53.3 | (94.6) | 41.0 |
| Net Cash Flow from Investing Activities | 317.6 | 92.9 | (157.0) | 174.0 | (42.1) | (11.8) | (364.2) | (96.8) | (30.7) | 15.6 | 49.8 | 35.3 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | 0.0 | — | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | — | — | 0.0 | — | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (3.0) | (6.0) | 1.6 | (7.5) | (0.7) | (8.2) | (6.5) | (2.7) | 4.9 | (14.8) | (3.8) | (3.7) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (3.0) | (6.0) | 1.6 | (7.5) | (0.7) | (8.2) | (6.5) | (2.7) | 4.9 | (14.8) | (3.8) | (3.7) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (3.0) | (6.0) | 1.6 | (7.5) | (0.7) | (8.2) | (6.5) | (2.7) | 4.9 | (14.8) | (3.8) | (3.7) |
| Debt - Issued - Long-Term - Cash Flow | — | — | 1.6 | — | — | — | — | — | 4.9 | — | — | — |
| Lease liabilities - Issued - Cash flow | — | — | 1.6 | — | — | — | — | — | 4.9 | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 3.0 | 6.0 | — | 7.5 | 0.7 | 8.2 | 6.5 | 2.7 | — | 14.8 | 3.8 | 3.7 |
| 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 | 3.0 | 6.0 | — | 7.5 | 0.7 | 8.2 | 6.5 | 2.7 | — | 14.8 | 3.8 | 3.7 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | 14.2 | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (3.0) | (6.0) | 1.6 | (7.5) | (0.7) | (8.2) | 7.6 | (2.7) | (7.9) | (14.8) | (3.8) | (3.7) |
| Foreign Exchange Effects - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Net Change in Cash - Total | 407.1 | 30.3 | (344.7) | 391.7 | (57.6) | (22.7) | (322.5) | (134.4) | (24.5) | 53.3 | 112.9 | 8.2 |
| Net Cash from Continuing Operations | 407.1 | 30.3 | (344.7) | 391.7 | (57.6) | (22.7) | (322.5) | (134.4) | (24.5) | 53.3 | 112.9 | 8.2 |
| Net Cash - Beginning Balance | 234.0 | 203.7 | 548.3 | 192.6 | 214.3 | 272.9 | 595.4 | 729.8 | 754.3 | 701.1 | 588.2 | 579.9 |
| Net Cash - Ending Balance | 641.1 | 234.0 | 203.7 | 584.3 | 156.6 | 250.2 | 272.9 | 595.4 | 729.8 | 754.3 | 701.1 | 588.2 |
| Interest Paid - Cash (Cash Flow - Direct) | 1.5 | 1.4 | 3.9 | 1.4 | 1.8 | — | — | 1.5 | 0.3 | 0.0 | — | 0.0 |
| Cash Receipts - Business Activities - Cash Flow | 634.3 | 372.8 | 245.7 | 393.9 | 311.4 | 458.4 | 760.1 | 274.6 | 109.2 | 308.1 | 336.0 | 152.5 |
| Cash Payments - Business Activities - Cash Flow | 451.6 | 87.6 | 135.3 | 70.3 | 240.2 | 164.2 | 298.7 | 67.1 | 12.5 | 95.7 | 96.0 | 39.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 25.6 | 4.4 | (7.7) | 62.2 | 17.5 | (3.7) | (16.7) | 57.8 | (0.9) | 6.3 | 6.9 | 3.6 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | — | — | — | — | — | — | 1.8 | — | — | — | — | — |
| Cash Receipts/(Payments) - Net - Cash Flow | (63.1) | (336.0) | (303.5) | (34.8) | (66.7) | (300.5) | (445.9) | (183.1) | (83.2) | (153.6) | (166.1) | (132.5) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 25.6 | 4.4 | (7.7) | 62.2 | 17.5 | (3.7) | (16.7) | 57.8 | (0.9) | 6.3 | 6.9 | 3.6 |
| Interest Paid - Cash Flow - Supplemental | 1.5 | 1.4 | 3.9 | 1.4 | 1.8 | — | — | 1.5 | 0.3 | 0.0 | — | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | 1.8 | — | — | — | — | — |
| Working Capital - Cash Flow - Direct - Supplemental | 56.4 | (164.6) | (77.4) | (119.9) | 36.8 | (203.3) | (312.3) | 42.2 | (93.7) | (84.4) | (160.8) | (71.8) |
| CF from Optg Activities before Change in WC & Int Payments | 94.1 | (55.2) | (185.4) | 226.6 | (13.0) | (2.6) | 34.1 | (33.4) | 14.4 | 52.5 | 66.9 | (23.4) |
| Free Cash Flow to Equity | 91.6 | (68.5) | 155.0 | 217.3 | (31.0) | (11.0) | 31.1 | (67.6) | 28.4 | 6.1 | 43.9 | (25.9) |
| Free Cash Flow Net of Dividends | — | (62.6) | (205.3) | 224.4 | (30.3) | (3.2) | 33.1 | (64.9) | 1.3 | 15.5 | 47.1 | (24.2) |
| Free Cash Flow | — | (62.6) | (205.3) | 224.4 | (30.3) | (3.2) | 33.1 | (64.9) | 14.1 | 15.5 | 47.1 | (24.2) |
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.