ASIC Asia Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 36.21 0.00%
Annual · FY2006 – FY2025
Asia Insurance Company Limited (ASIC) cash flow statement
Operating activities generated Rs 88.5 mn of cash in FY2025 (Jan – Dec 2025), down 26.5% on FY2024. Capital expenditure was Rs 35.5 mn. Overall, cash increased by Rs 16.1 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 | 88.5 | 120.3 | 69.6 | 116.5 | 151.4 | (76.3) | (5.1) | (70.5) | 31.9 | 135.4 | 128.4 | 49.9 | 42.4 | 0.9 | 19.6 | 8.8 | 4.2 | 6.1 | — | — |
| Capital expenditure | (35.5) | (5.2) | (4.1) | (46.9) | (0.6) | (0.5) | (18.1) | (0.5) | (52.2) | (36.2) | (52.2) | (40.5) | (21.0) | (33.3) | (18.3) | (10.4) | (8.0) | (3.7) | — | — |
| Net cash from investing activities | (21.3) | (366.8) | (66.6) | 76.5 | 76.3 | (4.2) | (100.4) | (206.4) | 96.5 | (86.5) | (107.8) | (51.9) | (56.2) | (97.8) | (73.1) | (44.4) | (23.6) | (5.3) | — | — |
| Dividends paid | — | (36.5) | 0.0 | (19.9) | (60.3) | — | — | — | — | — | — | — | — | — | — | — | 0.0 | (8.0) | — | — |
| Net cash from financing activities | (51.1) | (91.9) | (40.5) | (30.7) | (69.2) | (5.5) | (8.0) | 350.0 | (1.4) | (3.6) | (3.7) | 6.6 | 0.0 | 0.0 | 50.0 | 50.0 | 40.0 | 31.2 | — | — |
| Net change in cash | 16.1 | (338.4) | (37.5) | 162.2 | 158.5 | (86.1) | (113.5) | 73.1 | 127.1 | 45.4 | 17.0 | 4.7 | (13.7) | (97.0) | (3.5) | 14.4 | 20.6 | 32.1 | — | — |
| 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 | -26.5% | +73.0% | -40.3% | -23.1% | — | — | — | -321.0% | -76.4% | +5.5% | +157.3% | +17.6% | +4,772.0% | -95.6% | +121.9% | +110.6% | -31.8% | — | — | — |
| Capital expenditure | +581.0% | +28.6% | -91.3% | +7,632.1% | +14.0% | -97.1% | +3,305.1% | -99.0% | +44.1% | -30.6% | +29.1% | +92.8% | -36.9% | +82.2% | +75.0% | +30.3% | +118.8% | — | — | — |
| Net cash from investing activities | — | — | -187.1% | +0.3% | — | — | — | -313.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | -100.0% | -67.0% | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | -102.3% | — | — | — | -155.2% | — | — | -100.0% | 0.0% | +25.0% | +28.2% | — | — | — |
| Net change in cash | — | — | -123.1% | +2.3% | — | — | -255.3% | -42.5% | +180.0% | +167.7% | +264.4% | — | — | — | -124.5% | -30.0% | -35.9% | — | — | — |
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 44
| 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 | 88.5 | 120.3 | 69.6 | 116.5 | 151.4 | (76.3) | (5.1) | (70.5) | 31.9 | 135.4 |
| Capital Expenditures - Net - Cash Flow | 33.3 | (13.5) | (5.1) | 46.8 | (2.6) | (2.3) | 13.5 | (1.9) | (152.5) | 35.6 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 33.3 | (13.5) | (5.1) | 46.8 | (2.6) | (2.3) | 13.5 | (1.9) | (152.5) | 35.6 |
| Property, Plant & Equipment - Purchased - Cash Flow | 35.5 | 5.2 | 4.1 | 46.9 | 0.6 | 0.5 | 18.1 | 0.5 | 52.2 | 36.2 |
| Property, Plant & Equipment Sold - Cash Flow | 2.3 | 18.7 | 9.1 | 0.1 | 3.2 | 2.8 | 4.5 | 2.4 | 204.7 | 0.7 |
| Capital Expenditures - Total | 35.5 | 5.2 | 4.1 | 46.9 | 0.6 | 0.5 | 18.1 | 0.5 | 52.2 | 36.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 58.1 | (344.9) | (36.5) | 142.2 | 88.5 | 6.0 | (75.3) | (199.8) | (50.4) | (47.9) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 58.1 | (344.9) | (36.5) | 142.2 | 88.5 | 6.0 | (75.3) | (199.8) | (50.4) | (47.9) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 129.0 | — | 63.5 | 200.0 | 372.8 | 474.0 | 132.0 | 125.2 | 578.0 | 386.9 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 70.9 | 344.9 | 100.0 | 57.8 | 284.3 | 468.0 | 207.3 | 325.0 | 628.4 | 434.8 |
| Other Investing Cash Flow - Decrease/(Increase) | (46.2) | (35.4) | (35.1) | (19.0) | (14.8) | (12.5) | (11.6) | (8.4) | (5.6) | (3.1) |
| Net Cash Flow from Investing Activities | (21.3) | (366.8) | (66.6) | 76.5 | 76.3 | (4.2) | (100.4) | (206.4) | 96.5 | (86.5) |
| Dividends Paid - Cash - Total - Cash Flow | — | 36.5 | 0.0 | 19.9 | 60.3 | — | — | — | — | — |
| Dividends - Common - Cash Paid | — | 36.5 | 0.0 | 19.9 | 60.3 | — | — | — | — | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | 0.0 | 350.0 | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | — | 0.0 | 350.0 | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | 0.0 | 350.0 | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | — | 0.0 | 350.0 | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (51.1) | (55.4) | (40.5) | (10.8) | (8.9) | (5.5) | (8.0) | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (51.1) | (55.4) | (40.5) | (10.8) | (8.9) | (5.5) | (8.0) | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (51.1) | (55.4) | (40.5) | (10.8) | (8.9) | (5.5) | (8.0) | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 51.1 | 55.4 | 40.5 | 10.8 | 8.9 | 5.5 | 8.0 | — | — | — |
| 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 | 51.1 | 55.4 | 40.5 | 10.8 | 8.9 | 5.5 | 8.0 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | (0.0) | (1.4) | (3.6) |
| Net Cash Flow from Financing Activities | (51.1) | (91.9) | (40.5) | (30.7) | (69.2) | (5.5) | (8.0) | 350.0 | (1.4) | (3.6) |
| Net Change in Cash - Total | 16.1 | (338.4) | (37.5) | 162.2 | 158.5 | (86.1) | (113.5) | 73.1 | 127.1 | 45.4 |
| Net Cash from Continuing Operations | 16.1 | (338.4) | (37.5) | 162.2 | 158.5 | (86.1) | (113.5) | 73.1 | 127.1 | 45.4 |
| Net Cash - Beginning Balance | 61.6 | 399.9 | 437.4 | 275.2 | 116.7 | 202.8 | 316.2 | 243.2 | 116.1 | 70.8 |
| Net Cash - Ending Balance | 77.7 | 61.6 | 399.9 | 437.4 | 275.2 | 116.7 | 202.8 | 316.2 | 243.2 | 116.1 |
| Interest Paid - Cash (Cash Flow - Direct) | 10.5 | 13.0 | 14.5 | 15.7 | 14.4 | 15.5 | 15.9 | — | — | — |
| Cash Receipts - Business Activities - Cash Flow | 1,211.8 | 1,179.5 | 1,176.8 | 1,113.4 | 802.8 | 549.5 | 511.1 | 480.9 | 597.8 | 517.1 |
| Cash Payments - Business Activities - Cash Flow | 586.2 | 452.5 | 543.5 | 368.6 | 248.6 | 238.1 | 170.9 | 194.6 | 188.5 | 124.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 67.5 | 40.1 | 19.7 | 17.3 | 12.7 | 12.8 | 13.1 | 17.6 | 26.2 | 28.7 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 155.2 | 87.9 | 41.5 | 54.2 | 64.7 | 83.1 | 55.1 | 27.4 | 31.7 | 10.0 |
| Cash Receipts/(Payments) - Net - Cash Flow | (614.3) | (641.4) | (571.0) | (649.6) | (440.4) | (442.6) | (371.3) | (366.7) | (382.8) | (238.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 67.5 | 40.1 | 19.7 | 17.3 | 12.7 | 12.8 | 13.1 | 17.6 | 26.2 | 28.7 |
| Interest Paid - Cash Flow - Supplemental | 10.5 | 13.0 | 14.5 | 15.7 | 14.4 | 15.5 | 15.9 | — | — | — |
| Interest on Financial Leases Paid - Cash Flow - Supplemental | 10.5 | 13.0 | 14.5 | 15.7 | 14.4 | 15.5 | 15.9 | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 155.2 | 87.9 | 41.5 | 54.2 | 64.7 | 83.1 | 55.1 | 27.4 | 31.7 | 10.0 |
| CF from Optg Activities before Change in WC & Int Payments | 99.0 | 133.3 | 84.1 | 132.1 | 165.8 | (60.9) | 10.8 | (70.5) | 31.9 | 135.4 |
| Common Stock Buyback - Net | — | — | — | — | — | — | 0.0 | (350.0) | — | — |
| Free Cash Flow to Equity | 4.2 | 78.4 | 34.2 | 58.9 | 145.2 | (79.6) | (26.6) | (68.7) | 184.4 | 99.9 |
| Free Cash Flow Net of Dividends | 53.0 | 78.6 | 65.5 | 49.7 | 90.5 | (76.9) | (23.1) | (71.1) | (20.3) | 99.2 |
| Free Cash Flow | 53.0 | 115.1 | 65.5 | 69.6 | 150.8 | (76.9) | (23.1) | (71.1) | (20.3) | 99.2 |
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.