SSIC Silver Star Insurance Company Limited
Latest results: FY2013 · Dec 2013 Q3 FY2014 · Jul – Sep 2014
Last close · 31 Aug 2015
Rs 6.34 -1.40%
Quarterly · Q4 FY2009 – Q3 FY2014
Silver Star Insurance Company Limited (SSIC) quarterly cash flow statement
Operating activities generated -Rs 4.5 mn of cash in Q3 FY2014 (Jul – Sep 2014), down 184.2% on Q3 FY2013. Capital expenditure was Rs 1.6 mn. Overall, cash increased by Rs 17.4 mn.
| Rs mn | TTM to Sep 2014 | Q3 FY2014 Jul – Sep 2014 | Q2 FY2014 Apr – Jun 2014 | Q1 FY2014 Jan – Mar 2014 | Q4 FY2013 Oct – Dec 2013 | Q3 FY2013 Jul – Sep 2013 | Q2 FY2013 Apr – Jun 2013 | Q1 FY2013 Jan – Mar 2013 | Q4 FY2012 Oct – Dec 2012 | Q3 FY2012 Jul – Sep 2012 | Q2 FY2012 Apr – Jun 2012 | Q1 FY2012 Jan – Mar 2012 | Q4 FY2011 Oct – Dec 2011 | Q3 FY2011 Jul – Sep 2011 | Q2 FY2011 Apr – Jun 2011 | Q1 FY2011 Jan – Mar 2011 | Q4 FY2010 Oct – Dec 2010 | Q3 FY2010 Jul – Sep 2010 | Q2 FY2010 Apr – Jun 2010 | Q1 FY2010 Jan – Mar 2010 | Q4 FY2009 Oct – Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 141.1 | (4.5) | 40.5 | 12.3 | 92.7 | 5.3 | 4.3 | (28.2) | (41.2) | 31.6 | 32.4 | 3.7 | (21.2) | 37.8 | 23.8 | 10.6 | (12.2) | 16.2 | 21.0 | 10.4 | (4.2) |
| Capital expenditure | (2.3) | (1.6) | (0.2) | (0.2) | (0.2) | (0.5) | (8.2) | (15.1) | (12.5) | (0.4) | (14.1) | 0.0 | (3.1) | (16.0) | (5.3) | 0.0 | — | (5.0) | (5.1) | (5.7) | (0.3) |
| Net cash from investing activities | (24.0) | 23.4 | (9.6) | (0.7) | (37.1) | 24.4 | (17.0) | (4.3) | (21.5) | (18.9) | (13.1) | 1.2 | 16.9 | (16.4) | (12.6) | 0.5 | 46.9 | (13.4) | (11.8) | (4.9) | 5.2 |
| Net cash from financing activities | (8.7) | (1.5) | (2.0) | (1.5) | (3.8) | (6.8) | 1.5 | (4.8) | 2.8 | (2.2) | 8.2 | (17.2) | 4.2 | (2.7) | 2.4 | (13.4) | (9.9) | (1.8) | (3.3) | (2.0) | (2.8) |
| Net change in cash | 108.3 | 17.4 | 29.0 | 10.1 | 51.8 | 22.9 | (11.2) | (37.3) | (59.9) | 10.5 | 27.4 | (12.2) | (0.0) | 18.6 | 13.5 | (2.3) | 24.7 | 1.0 | 6.0 | 3.5 | (1.8) |
| Rs mn | Q3 FY2014 Jul – Sep 2014 | Q2 FY2014 Apr – Jun 2014 | Q1 FY2014 Jan – Mar 2014 | Q4 FY2013 Oct – Dec 2013 | Q3 FY2013 Jul – Sep 2013 | Q2 FY2013 Apr – Jun 2013 | Q1 FY2013 Jan – Mar 2013 | Q4 FY2012 Oct – Dec 2012 | Q3 FY2012 Jul – Sep 2012 | Q2 FY2012 Apr – Jun 2012 | Q1 FY2012 Jan – Mar 2012 | Q4 FY2011 Oct – Dec 2011 | Q3 FY2011 Jul – Sep 2011 | Q2 FY2011 Apr – Jun 2011 | Q1 FY2011 Jan – Mar 2011 | Q4 FY2010 Oct – Dec 2010 | Q3 FY2010 Jul – Sep 2010 | Q2 FY2010 Apr – Jun 2010 | Q1 FY2010 Jan – Mar 2010 | Q4 FY2009 Oct – Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -184.2% | +844.7% | — | — | -83.2% | -86.8% | -858.4% | — | -16.4% | +36.2% | -65.0% | — | +133.5% | +13.1% | +1.9% | — | — | -15.8% | +31.9% | — |
| Capital expenditure | +206.3% | -97.2% | -98.5% | -98.3% | +22.0% | -41.9% | — | +310.3% | -97.3% | +164.9% | — | — | +220.9% | +5.2% | -100.0% | — | — | +3,569.2% | +4,998.0% | — |
| Net cash from investing activities | -4.2% | — | — | — | — | — | -448.7% | -227.3% | — | — | +146.8% | -64.0% | — | — | — | +793.8% | — | — | — | — |
| Net cash from financing activities | — | -230.2% | — | -236.9% | — | -81.6% | — | -34.7% | — | +246.8% | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -24.1% | — | — | — | +118.8% | -140.8% | — | — | -43.7% | +102.9% | — | -100.2% | +1,746.9% | +127.0% | -165.7% | — | — | -31.3% | +233.8% | — |
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 53
| Rs mn | Q3 FY2014 Jul – Sep 2014 | Q2 FY2014 Apr – Jun 2014 | Q1 FY2014 Jan – Mar 2014 | Q4 FY2013 Oct – Dec 2013 | Q3 FY2013 Jul – Sep 2013 | Q2 FY2013 Apr – Jun 2013 | Q1 FY2013 Jan – Mar 2013 | Q4 FY2012 Oct – Dec 2012 | Q3 FY2012 Jul – Sep 2012 | Q2 FY2012 Apr – Jun 2012 | Q1 FY2012 Jan – Mar 2012 | Q4 FY2011 Oct – Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | — | — | — | (40.5) | (14.9) | 15.9 | (12.7) | (7.2) | 18.4 | 43.4 | (12.7) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | — | — | — | (3.5) | (53.4) | 8.2 | 9.4 | 2.7 | (9.8) | 2.3 | 8.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | — | — | — | (8.5) | (57.3) | 4.6 | 9.1 | (5.5) | (13.0) | (0.8) | 4.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | — | — | — | 5.0 | 3.8 | 3.6 | 0.3 | 8.2 | 3.2 | 3.1 | 4.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | — | — | — | 5.0 | 3.8 | 3.6 | — | 8.2 | 3.2 | 3.1 | 3.7 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | — | — | — | 0.3 | — | — | — | 0.4 |
| Amortization - Other Intangible Assets & Deferred Charges - to Reconcile | — | — | — | — | — | — | — | 0.3 | — | — | — | 0.4 |
| Interest Paid - Cash | — | — | — | — | — | — | — | 0.1 | — | 0.8 | — | — |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | 3.0 | 1.6 | 1.8 | 0.0 | 1.2 | 0.1 | 2.9 | 0.4 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | — | — | — | (41.1) | (66.7) | 26.0 | (3.5) | (3.3) | 7.9 | 48.7 | (3.6) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | — | — | — | 46.4 | 71.0 | (54.1) | (37.7) | 34.9 | 24.5 | (44.9) | (17.5) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | 56.2 | — | — | — | — | — | — |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | — | — | — | (1.3) | 1.3 | — | — | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | 162.3 | 34.5 | 11.5 | (33.2) | 36.1 | 59.5 | (51.0) | 19.1 |
| Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow | — | — | — | — | (114.6) | (21.0) | (65.7) | (4.5) | (1.3) | (35.0) | 6.1 | (36.7) |
| Net Cash Flow from Operating Activities | (4.5) | 40.5 | 12.3 | 92.7 | 5.3 | 4.3 | (28.2) | (41.2) | 31.6 | 32.4 | 3.7 | (21.2) |
| Capital Expenditures - Net - Cash Flow | (0.9) | (1.1) | (1.0) | (0.0) | (1.8) | 7.6 | 14.0 | 9.1 | (0.5) | 12.5 | (0.6) | (0.4) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (0.9) | (1.1) | (1.0) | (0.0) | (1.8) | 7.6 | 14.0 | 9.1 | (0.5) | 12.5 | (0.6) | (0.4) |
| Property, Plant & Equipment - Purchased - Cash Flow | 1.6 | 0.2 | 0.2 | 0.2 | 0.5 | 8.2 | 15.1 | 12.5 | 0.4 | 14.1 | 0.0 | 3.1 |
| Property, Plant & Equipment Sold - Cash Flow | 2.5 | 1.4 | 1.3 | 0.3 | 2.4 | 0.6 | 1.1 | 3.5 | 0.9 | 1.7 | 0.6 | 3.4 |
| Capital Expenditures - Total | 1.6 | 0.2 | 0.2 | 0.2 | 0.5 | 8.2 | 15.1 | 12.5 | 0.4 | 14.1 | 0.0 | 3.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 4.5 | 17.2 | (1.7) | 36.5 | — | — | — | 3.8 | (22.6) | — | 0.0 | (18.6) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 4.5 | 17.2 | (1.7) | 36.5 | — | — | — | 3.8 | (22.6) | — | 0.0 | (18.6) |
| Other Investing Cash Flow - Decrease/(Increase) | 17.9 | (27.9) | (0.0) | (73.7) | 22.6 | (9.4) | 9.6 | (16.3) | 3.3 | (0.7) | 0.6 | 35.1 |
| Net Cash Flow from Investing Activities | 23.4 | (9.6) | (0.7) | (37.1) | 24.4 | (17.0) | (4.3) | (21.5) | (18.9) | (13.1) | 1.2 | 16.9 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (1.5) | (2.0) | (1.5) | (3.8) | (6.8) | 1.5 | (4.8) | 2.8 | (2.2) | — | (17.2) | 4.2 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (1.5) | (2.0) | (1.5) | (3.8) | (6.8) | 1.5 | (4.8) | 2.8 | (2.2) | — | (17.2) | 4.2 |
| Debt - Issued - Long-Term - Cash Flow | 0.0 | — | — | 0.0 | 0.0 | 5.8 | — | 11.1 | — | — | — | 11.5 |
| Debt - Reduced - Long-Term - Cash Flow | 1.5 | 2.0 | 1.5 | 3.8 | 6.8 | 4.3 | 4.8 | 8.4 | 2.2 | — | 17.2 | 7.2 |
| Net Cash Flow from Financing Activities | (1.5) | (2.0) | (1.5) | (3.8) | (6.8) | 1.5 | (4.8) | 2.8 | (2.2) | 8.2 | (17.2) | 4.2 |
| Net Change in Cash - Total | 17.4 | 29.0 | 10.1 | 51.8 | 22.9 | (11.2) | (37.3) | (59.9) | 10.5 | 27.4 | (12.2) | (0.0) |
| Net Cash from Continuing Operations | 17.4 | 29.0 | 10.1 | 51.8 | 22.9 | (11.2) | (37.3) | (59.9) | 10.5 | 27.4 | (12.2) | (0.0) |
| Net Cash - Beginning Balance | 150.5 | 121.5 | 111.4 | 59.6 | 36.7 | 47.9 | 85.1 | 145.0 | 111.7 | 311.9 | 118.7 | 119.4 |
| Net Cash - Ending Balance | 167.9 | 150.5 | 121.5 | 111.4 | 59.6 | 36.7 | 47.9 | 85.1 | 122.2 | 339.4 | 106.5 | 119.3 |
| Cash Receipts - Business Activities - Cash Flow | 133.3 | 127.9 | 69.6 | — | — | — | — | — | — | — | — | — |
| Premiums Received - Cash Flow | 106.1 | 87.8 | 63.6 | — | — | — | — | — | — | — | — | — |
| Reinsurance Recovered - Cash Flow | 27.1 | 39.9 | 5.8 | — | — | — | — | — | — | — | — | — |
| Cash Receipts - Other - Cash Flow | 0.1 | 0.2 | 0.1 | — | — | — | — | — | — | — | — | — |
| Cash Payments - Business Activities - Cash Flow | 119.9 | 52.1 | 48.4 | — | — | — | — | — | — | — | — | — |
| Reinsurance Paid - Cash Flow | 44.8 | (24.9) | 11.9 | — | — | — | — | — | — | — | — | — |
| Claims Paid - Cash Flow | 57.5 | 56.9 | 24.4 | — | — | — | — | — | — | — | — | — |
| Cash Payments - Other - Cash Flow | 17.6 | 20.1 | 12.1 | — | — | — | — | — | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.0 | 0.2 | 7.3 | 3.0 | — | — | — | — | — | — | — | — |
| Cash Receipts/(Payments) - Net - Cash Flow | (17.9) | (35.5) | (16.1) | 89.7 | — | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | (2.0) | 1.4 | 1.4 | (52.6) | 57.1 | 0.7 | 0.6 | (1.7) | 3.9 | 0.7 | 0.4 | 2.6 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | — | — | — | 0.1 | — | 0.8 | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.2 | 7.3 | 3.0 | 3.0 | 1.6 | 1.8 | 0.0 | 1.2 | 0.1 | 2.9 | 0.4 |
| Working Capital - Cash Flow - Direct - Supplemental | 2.0 | (1.4) | (1.4) | 89.7 | — | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 3.1 | 5.8 | 24.5 | 92.7 | (41.1) | (66.7) | 26.0 | (3.3) | (3.3) | 8.7 | 48.7 | (3.6) |
| Depreciation, Depletion & Amortization - Cash Flow | 3.8 | 3.6 | 3.6 | — | 5.0 | 3.8 | 3.6 | 0.3 | 8.2 | 3.2 | 3.1 | 4.1 |
| Free Cash Flow to Equity | (5.0) | 39.7 | 11.9 | 88.9 | 0.4 | (1.8) | (46.9) | (47.5) | 29.8 | 20.0 | (12.8) | (16.6) |
| Free Cash Flow Net of Dividends | (6.1) | 40.3 | 12.1 | 92.5 | 4.8 | (3.9) | (43.3) | (53.7) | 31.2 | 18.3 | 3.7 | (24.2) |
| Free Cash Flow | (6.1) | 40.3 | 12.1 | 92.5 | 4.8 | (3.9) | (43.3) | (53.7) | 31.2 | 18.3 | 3.7 | (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.