AGIC Askari General Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 39.80 +1.95%
Annual · FY2006 – FY2025
Askari General Insurance Company Limited (AGIC) cash flow statement
Operating activities generated Rs 78.5 mn of cash in FY2025 (Jan – Dec 2025). Capital expenditure was Rs 833.1 mn. Dividends paid to shareholders came to Rs 359.1 mn. Overall, cash increased by Rs 391.9 mn.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 78.5 | (283.8) | 341.9 | 452.7 | 263.5 | 188.2 | 564.6 | 393.6 | 262.1 | 143.1 | 127.4 | 30.6 | (166.8) | 437.2 | (15.8) | (52.4) | 7.1 | 30.4 | 94.4 | 69.4 |
| Capital expenditure | (833.1) | (100.0) | (74.5) | (36.0) | (19.0) | (6.7) | (41.3) | (139.7) | (24.7) | (14.1) | (57.3) | (10.8) | (15.7) | (51.2) | (16.5) | (15.5) | (25.2) | (41.4) | (41.3) | (38.8) |
| Net cash from investing activities | (365.0) | 811.3 | (114.5) | (99.2) | (19.6) | (57.6) | (221.4) | (307.7) | (84.7) | (250.6) | (146.1) | (16.3) | (196.8) | (84.5) | 4.1 | 30.1 | 23.3 | (113.2) | (48.5) | (60.7) |
| Dividends paid | (359.1) | (363.6) | (203.8) | (199.0) | (195.9) | (177.8) | (90.7) | (92.0) | (115.8) | (57.8) | (0.0) | — | — | — | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Net cash from financing activities | 678.4 | (410.4) | (205.4) | (259.1) | (275.3) | (244.6) | (143.6) | (130.4) | (137.5) | 144.1 | (0.0) | 0.0 | 0.0 | 0.0 | 50.9 | (0.7) | (1.2) | (1.9) | (2.5) | (1.0) |
| Net change in cash | 391.9 | 117.1 | 22.1 | 94.4 | (31.4) | (114.0) | 199.6 | (44.6) | 39.9 | 36.6 | (18.7) | 14.4 | (363.6) | 352.7 | 39.3 | (23.0) | 29.2 | (84.7) | 43.4 | 7.7 |
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -183.0% | -24.5% | +71.8% | +40.0% | -66.7% | +43.5% | +50.2% | +83.1% | +12.3% | +316.0% | — | -138.2% | — | — | -837.4% | -76.6% | -67.7% | +36.0% | — |
| Capital expenditure | +732.9% | +34.2% | +106.9% | +89.9% | +182.0% | -83.7% | -70.4% | +465.8% | +74.6% | -75.3% | +432.4% | -31.5% | -69.3% | +210.6% | +6.3% | -38.5% | -39.0% | +0.2% | +6.6% | — |
| Net cash from investing activities | -145.0% | — | — | — | — | — | — | — | — | — | — | — | — | -2,145.6% | -86.3% | +29.3% | — | — | — | — |
| Dividends paid | -1.2% | +78.4% | +2.4% | +1.6% | +10.2% | +96.1% | -1.5% | -20.5% | +100.3% | +275,252.4% | — | — | — | — | -100.0% | — | -100.0% | +200.0% | -96.7% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | -195.4% | — | — | — | — | -100.0% | — | — | — | — | — | — |
| Net change in cash | +234.7% | +431.1% | -76.6% | — | — | -157.1% | — | -211.9% | +8.8% | — | -230.2% | — | -203.1% | +797.1% | — | -178.9% | — | -295.2% | +464.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 53
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 78.5 | (283.8) | 341.9 | 452.7 | 263.5 | 188.2 | 564.6 | 393.6 | 262.1 | 143.1 |
| Capital Expenditures - Net - Cash Flow | 817.9 | 95.1 | 68.8 | 33.7 | 15.8 | 3.4 | 35.1 | 136.6 | 24.0 | 13.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 817.9 | 95.1 | 68.8 | 33.7 | 15.8 | 3.4 | 35.1 | 136.6 | 24.0 | 13.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | 833.1 | 100.0 | 74.5 | 36.0 | 19.0 | 6.7 | 41.3 | 139.7 | 24.7 | 14.1 |
| Property, Plant & Equipment Sold - Cash Flow | 15.2 | 4.9 | 5.8 | 2.3 | 3.2 | 3.4 | 6.3 | 3.1 | 0.7 | 0.7 |
| Capital Expenditures - Total | 833.1 | 100.0 | 74.5 | 36.0 | 19.0 | 6.7 | 41.3 | 139.7 | 24.7 | 14.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 210.6 | 477.8 | (389.2) | (342.6) | (222.0) | (321.4) | (348.9) | (230.6) | (80.9) | (248.1) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 210.6 | 477.8 | (389.2) | (342.6) | (222.0) | (321.4) | (348.9) | (230.6) | (80.9) | (248.1) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 6,881.3 | 4,104.0 | 2,824.1 | 2,310.0 | 5,225.8 | 7,204.7 | 8,957.4 | 8,073.1 | 2,353.4 | 1,584.6 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 6,670.8 | 3,626.2 | 3,213.3 | 2,652.7 | 5,447.8 | 7,526.2 | 9,306.3 | 8,303.8 | 2,434.3 | 1,832.7 |
| Other Investing Cash Flow - Decrease/(Increase) | 242.3 | 428.5 | 343.5 | 277.1 | 218.2 | 267.2 | 162.6 | 59.5 | 20.2 | 10.9 |
| Net Cash Flow from Investing Activities | (365.0) | 811.3 | (114.5) | (99.2) | (19.6) | (57.6) | (221.4) | (307.7) | (84.7) | (250.6) |
| Dividends Paid - Cash - Total - Cash Flow | 359.1 | 363.6 | 203.8 | 199.0 | 195.9 | 177.8 | 90.7 | 92.0 | 115.8 | 57.8 |
| Dividends - Common - Cash Paid | 359.1 | 363.6 | 203.8 | 199.0 | 195.9 | 177.8 | 90.7 | 92.0 | 115.8 | 57.8 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 920.3 | — | — | — | — | — | — | — | — | 233.0 |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 920.3 | — | — | — | — | — | — | — | — | 233.0 |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | 920.3 | — | — | — | — | — | — | — | — | 233.0 |
| Stock - Common - Issued/Sold - Cash Flow | 920.3 | — | — | — | — | — | — | — | — | 233.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 122.3 | (52.3) | (12.0) | (68.6) | (78.2) | (66.8) | (61.4) | (25.3) | (20.5) | (26.7) |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | — | — | — | — | — | — | — | (25.3) | (20.5) | (26.7) |
| Debt - Reduced - Long-Term & Short-Term - Cash Flow | — | — | — | — | — | — | — | 25.3 | 20.5 | 26.7 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 122.3 | (52.3) | (12.0) | (68.6) | (78.2) | (66.8) | (61.4) | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | 122.3 | (52.3) | (12.0) | (68.6) | (78.2) | (66.8) | (61.4) | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | 122.3 | — | — | — | — | — | — | — | — | — |
| Lease liabilities - Issued - Cash flow | 122.3 | — | — | — | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | 52.3 | 12.0 | 68.6 | 78.2 | 66.8 | 61.4 | — | — | — |
| 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 | — | 52.3 | 12.0 | 68.6 | 78.2 | 66.8 | 61.4 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (5.1) | 5.5 | 10.4 | 8.5 | (1.2) | 0.1 | 8.5 | (13.0) | (1.2) | (4.3) |
| Net Cash Flow from Financing Activities | 678.4 | (410.4) | (205.4) | (259.1) | (275.3) | (244.6) | (143.6) | (130.4) | (137.5) | 144.1 |
| Net Change in Cash - Total | 391.9 | 117.1 | 22.1 | 94.4 | (31.4) | (114.0) | 199.6 | (44.6) | 39.9 | 36.6 |
| Net Cash from Continuing Operations | 391.9 | 117.1 | 22.1 | 94.4 | (31.4) | (114.0) | 199.6 | (44.6) | 39.9 | 36.6 |
| Net Cash - Beginning Balance | 434.9 | 317.8 | 295.7 | 201.4 | 232.8 | 346.8 | 147.2 | 191.8 | 151.9 | 115.3 |
| Net Cash - Ending Balance | 826.8 | 434.9 | 317.8 | 295.7 | 201.4 | 232.8 | 346.8 | 147.2 | 191.8 | 151.9 |
| Interest Paid - Cash (Cash Flow - Direct) | 42.4 | 22.0 | 23.3 | 25.6 | 13.4 | 17.0 | 12.4 | 4.3 | 5.1 | 4.0 |
| Cash Receipts - Business Activities - Cash Flow | 444.2 | 663.7 | 306.5 | 316.9 | 144.7 | 376.4 | 146.0 | 449.3 | 107.7 | 62.9 |
| Fees Received - Cash Flow | 444.2 | 663.7 | 306.5 | 316.9 | 144.7 | 376.4 | 146.0 | 449.3 | 107.7 | 62.9 |
| Cash Payments - Business Activities - Cash Flow | 7,153.4 | 7,197.6 | 5,315.6 | 4,316.8 | 3,573.8 | 3,787.7 | 2,845.4 | 3,800.8 | 1,735.2 | 1,863.2 |
| Reinsurance Paid - Cash Flow | 2,242.5 | 2,510.9 | 1,623.0 | 1,456.6 | 831.1 | 1,493.7 | 490.9 | 1,689.0 | 414.8 | 506.3 |
| Claims Paid - Cash Flow | 3,448.1 | 3,464.1 | 2,476.4 | 1,889.7 | 1,887.3 | 1,484.2 | 1,613.1 | 1,402.2 | 1,005.1 | 1,045.3 |
| Cash Payments - Other - Cash Flow | 1,462.8 | 1,222.6 | 1,216.2 | 970.5 | 855.4 | 809.8 | 741.5 | 709.7 | 315.3 | 311.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 524.4 | 331.6 | 278.8 | 142.1 | 149.3 | 145.3 | 142.6 | 141.2 | 92.0 | 98.4 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 34.0 | 67.5 | 69.5 | 19.7 | 17.2 | 2.8 | 7.9 | 33.7 | 9.7 | 23.5 |
| Cash Receipts/(Payments) - Net - Cash Flow | 7,320.5 | 6,536.3 | 5,583.7 | 4,600.6 | 3,838.1 | 3,759.1 | 3,411.1 | 3,856.9 | 1,977.0 | 2,022.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 524.4 | 331.6 | 278.8 | 142.1 | 149.3 | 145.3 | 142.6 | 141.2 | 92.0 | 98.4 |
| Interest Paid - Cash Flow - Supplemental | 42.4 | 22.0 | 23.3 | 25.6 | 13.4 | 17.0 | 12.4 | 4.3 | 5.1 | 4.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 34.0 | 67.5 | 69.5 | 19.7 | 17.2 | 2.8 | 7.9 | 33.7 | 9.7 | 23.5 |
| Working Capital - Cash Flow - Direct - Supplemental | 6,821.8 | 6,506.6 | 5,610.1 | 4,488.1 | 3,739.6 | 3,684.9 | 3,416.1 | 3,789.8 | 1,980.6 | 2,010.6 |
| CF from Optg Activities before Change in WC & Int Payments | 121.0 | (261.8) | 365.2 | 478.3 | 276.9 | 205.2 | 577.0 | 397.9 | 267.2 | 147.1 |
| Cash Dividends Paid & Common Stock Buyback - Net | (561.2) | — | — | — | — | — | — | — | — | (175.2) |
| Common Stock Buyback - Net | (920.3) | — | — | — | — | — | — | — | — | (233.0) |
| Free Cash Flow to Equity | (617.1) | (431.1) | 261.2 | 350.4 | 169.5 | 118.0 | 468.1 | 231.6 | 217.6 | 102.9 |
| Free Cash Flow Net of Dividends | (1,113.7) | (747.5) | 63.6 | 217.7 | 48.7 | 3.6 | 432.6 | 161.9 | 121.6 | 71.2 |
| Free Cash Flow | (754.5) | (383.8) | 267.4 | 416.7 | 244.5 | 181.5 | 523.3 | 253.9 | 237.4 | 129.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.