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%
Quarterly · Q3 FY2021 – Q2 FY2026
Askari Life Assurance Company Limited (ALAC) quarterly cash flow statement
Operating activities generated Rs 385.1 mn of cash in Q2 FY2026 (Apr – Jun 2026), up 671.1% on Q2 FY2025. Capital expenditure was Rs 6.5 mn. Overall, cash decreased by Rs 48.7 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 | 1,172.4 | 385.1 | 53.4 | 511.2 | 222.7 | 49.9 | 90.3 | 252.6 | 75.4 | 78.6 | (34.6) | 132.4 | (73.1) | (78.5) | 5.2 | 131.1 | (15.4) | (46.8) | (85.2) | 50.2 | (16.4) |
| Capital expenditure | (23.4) | (6.5) | (5.4) | (7.8) | (3.8) | (3.5) | (2.2) | (3.4) | (3.1) | (4.2) | (1.0) | (0.4) | (3.1) | (2.0) | (0.4) | (6.4) | (3.8) | (2.0) | (1.2) | (0.5) | (0.7) |
| Net cash from investing activities | (1,109.0) | (433.8) | (92.2) | (499.7) | (83.4) | 5.2 | (210.5) | (280.2) | (76.4) | (112.3) | (38.3) | 61.2 | (70.8) | 58.8 | (209.7) | (96.2) | (5.3) | (59.8) | (41.6) | (68.0) | 18.6 |
| Net cash from financing activities | — | — | 0.0 | — | — | — | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 70.0 | 60.0 | 100.0 | 100.0 | 100.0 | 0.0 |
| Net change in cash | 63.4 | (48.7) | (38.8) | 11.5 | 139.3 | 55.2 | (120.2) | 72.4 | (1.0) | (33.7) | (72.8) | 193.6 | (43.9) | (19.7) | (104.5) | 104.9 | 39.3 | (6.6) | (26.9) | 82.3 | 2.2 |
| 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 | +671.1% | -40.9% | +102.4% | +195.3% | -36.5% | — | +90.7% | — | — | -769.1% | +1.0% | — | — | — | +161.1% | — | — | — | — | — |
| Capital expenditure | +86.7% | +142.2% | +130.4% | +20.3% | -17.6% | +114.2% | +823.2% | +2.4% | +112.0% | +156.3% | -94.3% | -18.9% | -2.8% | -66.2% | +1,127.9% | +411.9% | +440.8% | -48.1% | +80.8% | -90.6% |
| Net cash from investing activities | -8,375.0% | — | — | — | — | — | -558.1% | — | -290.8% | — | — | — | — | — | — | -128.5% | -925.7% | -190.0% | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | -100.0% | — | -100.0% | -100.0% | +66.7% | -100.0% | 0.0% | -30.0% | — | — | — | -60.0% | -100.0% |
| Net change in cash | -188.2% | — | -84.0% | — | — | — | -62.6% | — | — | — | +84.5% | -211.9% | — | — | +27.6% | +1,649.9% | — | — | — | -84.2% |
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 34
| 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 | 385.1 | 53.4 | 511.2 | 222.7 | 49.9 | 90.3 | 252.6 | 75.4 | 78.6 | (34.6) | 132.4 | (73.1) |
| Capital Expenditures - Net - Cash Flow | 5.9 | 4.9 | 6.7 | 3.7 | 3.3 | 2.0 | 3.4 | 3.1 | 4.1 | 1.0 | 0.0 | 1.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 5.9 | 4.9 | 6.7 | 3.7 | 3.3 | 2.0 | 3.4 | 3.1 | 4.1 | 1.0 | 0.0 | 1.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 6.5 | 5.4 | 7.8 | 3.8 | 3.5 | 2.2 | 3.4 | 3.1 | 4.2 | 1.0 | 0.4 | 3.1 |
| Property, Plant & Equipment Sold - Cash Flow | 0.6 | 0.5 | 1.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 1.1 |
| Capital Expenditures - Total | 6.5 | 5.4 | 7.8 | 3.8 | 3.5 | 2.2 | 3.4 | 3.1 | 4.2 | 1.0 | 0.4 | 3.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (508.8) | (139.1) | (572.4) | (126.1) | (61.5) | (268.3) | (366.3) | (124.2) | (205.4) | (78.7) | (26.8) | (122.3) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (508.8) | (139.1) | (572.4) | (126.1) | (61.5) | (268.3) | (366.3) | (124.2) | (205.4) | (78.7) | (26.8) | (122.3) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 3,436.7 | 2,143.6 | 2,155.1 | 1,477.2 | 2,750.8 | 2,173.6 | 1,936.6 | 1,626.6 | 2,625.0 | 1,650.7 | 2,254.4 | 1,520.2 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 3,945.4 | 2,282.6 | 2,727.5 | 1,603.3 | 2,812.3 | 2,441.9 | 2,302.9 | 1,750.8 | 2,830.4 | 1,729.5 | 2,281.3 | 1,642.6 |
| Other Investing Cash Flow - Decrease/(Increase) | 80.9 | 51.7 | 79.4 | 46.4 | 70.1 | 59.8 | 89.5 | 50.9 | 97.2 | 41.5 | 88.1 | 53.5 |
| Net Cash Flow from Investing Activities | (433.8) | (92.2) | (499.7) | (83.4) | 5.2 | (210.5) | (280.2) | (76.4) | (112.3) | (38.3) | 61.2 | (70.8) |
| Other Financing Cash Flow - Increase/(Decrease) | — | 0.0 | — | — | — | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| Net Cash Flow from Financing Activities | — | 0.0 | — | — | — | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| Net Change in Cash - Total | (48.7) | (38.8) | 11.5 | 139.3 | 55.2 | (120.2) | 72.4 | (1.0) | (33.7) | (72.8) | 193.6 | (43.9) |
| Net Cash from Continuing Operations | (48.7) | (38.8) | 11.5 | 139.3 | 55.2 | (120.2) | 72.4 | (1.0) | (33.7) | (72.8) | 193.6 | (43.9) |
| Net Cash - Beginning Balance | 292.0 | 330.8 | 319.2 | 179.9 | 124.7 | 244.9 | 172.5 | 173.5 | 207.2 | 280.0 | 86.4 | 130.3 |
| Net Cash - Ending Balance | 243.3 | 292.0 | 330.8 | 319.2 | 179.9 | 124.7 | 244.9 | 172.5 | 173.5 | 207.2 | 280.0 | 86.4 |
| Cash Receipts - Business Activities - Cash Flow | 1,232.7 | 941.5 | 1,206.7 | 875.8 | 634.3 | 680.9 | 819.1 | 516.2 | 501.5 | 385.2 | 547.6 | 325.3 |
| Premiums Received - Cash Flow | 1,156.4 | 1,101.4 | 1,206.7 | 875.8 | 634.3 | 680.9 | 807.6 | 536.2 | 390.1 | 385.2 | 543.2 | 325.3 |
| Reinsurance Recovered - Cash Flow | 64.6 | (159.9) | 0.0 | 0.0 | — | — | 0.0 | (19.9) | 110.5 | — | 0.0 | 0.0 |
| Cash Payments - Business Activities - Cash Flow | 832.4 | 899.9 | 686.6 | 655.9 | 581.7 | 586.0 | 554.4 | 450.2 | 423.5 | 422.9 | 413.6 | 399.4 |
| Claims Paid - Cash Flow | 307.8 | 261.5 | 234.0 | 233.7 | 240.3 | 128.2 | 211.3 | 131.3 | 159.4 | 125.6 | 147.8 | 173.2 |
| Cash Payments - Other - Cash Flow | 524.6 | 638.3 | 452.6 | 422.2 | 341.3 | 457.8 | 343.1 | 318.8 | 264.0 | 297.3 | 265.8 | 226.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 22.9 | 10.5 | 19.0 | 4.9 | 7.2 | 7.5 | 16.9 | 2.1 | 2.5 | 2.8 | 13.4 | 5.2 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 4.4 | 3.4 | 3.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | 1.9 | 6.5 | 9.6 |
| Cash Receipts/(Payments) - Net - Cash Flow | 3.3 | 18.8 | 6.5 | 7.4 | 4.1 | 2.7 | 4.6 | 11.4 | 2.4 | 4.1 | 5.4 | (3.4) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 22.9 | 10.5 | 19.0 | 4.9 | 7.2 | 7.5 | 16.9 | 2.1 | 2.5 | 2.8 | 13.4 | 5.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 4.4 | 3.4 | 3.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | 1.9 | 6.5 | 9.6 |
| CF from Optg Activities before Change in WC & Int Payments | 385.1 | 53.4 | 511.2 | 222.7 | 49.9 | 90.3 | (25.7) | (95.2) | (88.5) | (138.0) | (68.2) | (120.9) |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | — | — | — | — | 5.5 | 5.4 | 5.3 | 6.3 | 6.5 | 6.0 |
| Free Cash Flow to Equity | 379.2 | 48.5 | 504.5 | 219.0 | 46.6 | 88.2 | 249.2 | 72.3 | 74.5 | (35.6) | 132.4 | (75.0) |
| Free Cash Flow Net of Dividends | 378.6 | 48.0 | 503.4 | 219.0 | 46.5 | 88.0 | 249.2 | 72.3 | 74.4 | (35.6) | 132.1 | (76.2) |
| Free Cash Flow | 378.6 | 48.0 | 503.4 | 219.0 | 46.5 | 88.0 | 249.2 | 72.3 | 74.4 | (35.6) | 132.1 | (76.2) |
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.