ALAC Askari Life Assurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 22.99 -1.20%
Annual · FY2008 – FY2025
Askari Life Assurance Company Limited (ALAC) cash flow statement
Operating activities generated Rs 874.1 mn of cash in FY2025 (Jan – Dec 2025), up 135.0% on FY2024. Capital expenditure was Rs 17.2 mn. Overall, cash increased by Rs 85.9 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 | FY2008 * Jan – Dec 2008 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 874.1 | 372.0 | (14.0) | (16.3) | (46.9) | (184.2) | (192.8) | — |
| Capital expenditure | (17.2) | (11.8) | (5.8) | (13.4) | (3.9) | (7.0) | (47.0) | — |
| Net cash from investing activities | (788.3) | (507.1) | (160.5) | (202.9) | 4.2 | (242.1) | 231.2 | — |
| Net cash from financing activities | 0.0 | 100.0 | 200.0 | 330.0 | 100.0 | 400.0 | 0.5 | — |
| Net change in cash | 85.9 | (35.1) | 25.5 | 110.8 | 57.3 | (26.3) | 39.0 | — |
| 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 | FY2008 * Jan – Dec 2008 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +135.0% | — | — | — | — | — | — | — |
| Capital expenditure | +46.7% | +102.1% | -56.6% | +239.6% | -43.6% | -85.1% | — | — |
| Net cash from investing activities | — | — | — | -4,910.0% | — | -204.7% | — | — |
| Net cash from financing activities | -100.0% | -50.0% | -39.4% | +230.0% | -75.0% | +79,900.0% | — | — |
| Net change in cash | — | -237.8% | -77.0% | +93.4% | — | -167.6% | — | — |
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 41
| 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 | FY2008 Jan – Dec 2008 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 874.1 | 372.0 | (14.0) | (16.3) | (46.9) | (184.2) | (192.8) | — |
| Capital Expenditures - Net - Cash Flow | 15.8 | 11.6 | 4.3 | 11.8 | 1.4 | 0.7 | 46.2 | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 15.8 | 11.6 | 4.3 | 11.8 | 1.4 | 0.6 | 43.3 | — |
| Property, Plant & Equipment - Purchased - Cash Flow | 17.2 | 11.8 | 5.8 | 13.4 | 3.9 | 6.9 | 44.1 | — |
| Property, Plant & Equipment Sold - Cash Flow | 1.5 | 0.2 | 1.5 | 1.6 | 2.5 | 6.3 | 0.8 | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | 0.0 | 0.1 | 2.9 | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | 0.0 | 0.1 | 2.9 | — |
| Capital Expenditures - Total | 17.2 | 11.8 | 5.8 | 13.4 | 3.9 | 7.0 | 47.0 | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (1,028.2) | (774.6) | (401.0) | (301.1) | (55.5) | (308.6) | 204.0 | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (1,028.2) | (774.6) | (401.0) | (301.1) | (55.5) | (308.6) | 204.0 | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 8,556.7 | 7,839.0 | 6,587.7 | 4,146.4 | 3,601.9 | 2,678.6 | 3,277.4 | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 9,584.9 | 8,613.5 | 6,988.8 | 4,447.4 | 3,657.4 | 2,987.2 | 3,073.4 | — |
| Other Investing Cash Flow - Decrease/(Increase) | 255.7 | 279.0 | 244.9 | 109.9 | 61.1 | 67.2 | 73.4 | — |
| Net Cash Flow from Investing Activities | (788.3) | (507.1) | (160.5) | (202.9) | 4.2 | (242.1) | 231.2 | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | 0.0 | 400.0 | 0.0 | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | 0.0 | 400.0 | 0.0 | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | 0.0 | 400.0 | 0.0 | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | 0.0 | 400.0 | 0.0 | — |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | 100.0 | 200.0 | 330.0 | 100.0 | 0.0 | 0.5 | — |
| Net Cash Flow from Financing Activities | 0.0 | 100.0 | 200.0 | 330.0 | 100.0 | 400.0 | 0.5 | — |
| Net Change in Cash - Total | 85.9 | (35.1) | 25.5 | 110.8 | 57.3 | (26.3) | 39.0 | — |
| Net Cash from Continuing Operations | 85.9 | (35.1) | 25.5 | 110.8 | 57.3 | (26.3) | 39.0 | — |
| Net Cash - Beginning Balance | 244.9 | 280.0 | 254.5 | 143.8 | 86.5 | 112.8 | 73.9 | — |
| Net Cash - Ending Balance | 330.8 | 244.9 | 280.0 | 254.5 | 143.8 | 86.5 | 112.8 | — |
| Cash Receipts - Business Activities - Cash Flow | 3,397.7 | 2,209.6 | 1,635.8 | 1,368.5 | 855.2 | 422.4 | 293.3 | — |
| Premiums Received - Cash Flow | 3,397.7 | 2,119.1 | 1,600.8 | 1,368.5 | 855.2 | 422.4 | 290.3 | — |
| Reinsurance Recovered - Cash Flow | 0.0 | 90.5 | 35.0 | — | — | 0.0 | 3.1 | — |
| Cash Payments - Business Activities - Cash Flow | 2,510.1 | 1,838.5 | 1,666.9 | 1,408.4 | 913.1 | 608.2 | 508.0 | — |
| Claims Paid - Cash Flow | 836.2 | 627.7 | 628.4 | 450.3 | 375.1 | 237.3 | 137.4 | — |
| Cash Payments - Other - Cash Flow | 1,673.9 | 1,210.8 | 1,038.5 | 958.1 | 538.0 | 370.9 | 370.6 | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 38.7 | 24.2 | 28.2 | 10.5 | 3.9 | 3.9 | 2.8 | — |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 4.5 | 2.8 | 28.9 | 15.4 | 3.9 | 1.4 | 0.7 | — |
| Cash Receipts/(Payments) - Net - Cash Flow | 20.7 | 22.4 | 16.4 | 18.7 | 11.0 | 4.1 | 24.0 | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 38.7 | 24.2 | 28.2 | 10.5 | 3.9 | 3.9 | 2.8 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 4.5 | 2.8 | 28.9 | 15.4 | 3.9 | 1.4 | 0.7 | — |
| CF from Optg Activities before Change in WC & Int Payments | (161.0) | (347.4) | (408.4) | (370.7) | (277.7) | (273.8) | (312.9) | — |
| Common Stock Buyback - Net | — | — | — | — | 0.0 | (400.0) | 0.0 | — |
| Depreciation, Depletion & Amortization - Cash Flow | 23.2 | 22.4 | 23.9 | 21.2 | 26.1 | 30.3 | 25.7 | — |
| Free Cash Flow to Equity | 858.4 | 360.5 | (18.4) | (28.1) | (48.4) | (184.9) | (239.0) | — |
| Free Cash Flow Net of Dividends | 856.9 | 360.3 | (19.8) | (29.7) | (50.9) | (191.2) | (239.8) | — |
| Free Cash Flow | 856.9 | 360.3 | (19.8) | (29.7) | (50.9) | (191.2) | (239.8) | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 8 periods; the table above goes back further.