IGIL IGI Life Insurance Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 19.00 0.00%
Annual · FY2006 – FY2025
IGI Life Insurance Limited (IGIL) cash flow statement
Operating activities generated Rs 54.6 mn of cash in FY2025 (Jan – Dec 2025), down 99.4% on FY2024. Capital expenditure was Rs 190.3 mn. Overall, cash increased by Rs 243.5 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 | 54.6 | 9,550.1 | 3,190.2 | (560.1) | 392.1 | 1,878.3 | (181.5) | (795.9) | 856.6 | 4,210.2 | 1,295.6 | (1,010.9) | 1,990.4 | 2,709.9 | 2,016.8 | 900.4 | 982.8 | (54.2) | 317.4 | 203.3 |
| Capital expenditure | (190.3) | (222.0) | (130.3) | (32.8) | (138.7) | (233.4) | (578.9) | (395.5) | (78.6) | (38.4) | (51.4) | (25.5) | (7.5) | (20.4) | (20.7) | (16.5) | (12.8) | (25.8) | (50.4) | (23.6) |
| Net cash from investing activities | 188.9 | (8,097.0) | (4,055.3) | (3,444.9) | 5,915.6 | (2,056.0) | (1,009.4) | 1,791.4 | (880.3) | (3,582.7) | (1,459.0) | 1,421.0 | (2,081.2) | (2,557.7) | (1,948.7) | (918.3) | (941.0) | 34.8 | (450.5) | (217.0) |
| Dividends paid | — | — | — | 0.0 | (0.0) | (0.0) | (0.3) | (59.2) | (89.8) | (49.9) | — | — | — | — | 0.0 | (16.6) | 0.0 | 0.0 | (8.0) | 0.0 |
| Net cash from financing activities | — | — | — | 0.0 | (0.0) | (0.0) | 999.7 | (59.2) | (89.8) | (49.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.6) | 0.0 | 0.0 | 167.0 | 0.0 |
| Net change in cash | 243.5 | 1,453.1 | (865.1) | (4,005.0) | 6,307.7 | (177.7) | (191.2) | 936.3 | (113.4) | 577.7 | (163.4) | 410.1 | (90.8) | 152.2 | 68.0 | (34.5) | 41.8 | (19.4) | 33.9 | (13.7) |
| 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 | -99.4% | +199.4% | — | -242.8% | -79.1% | — | — | -192.9% | -79.7% | +225.0% | — | -150.8% | -26.6% | +34.4% | +124.0% | -8.4% | — | -117.1% | +56.1% | — |
| Capital expenditure | -14.3% | +70.4% | +297.3% | -76.3% | -40.6% | -59.7% | +46.4% | +403.2% | +104.8% | -25.4% | +101.6% | +242.2% | -63.5% | -1.0% | +25.4% | +28.8% | -50.4% | -48.8% | +113.6% | — |
| Net cash from investing activities | — | — | — | -158.2% | — | — | -156.3% | — | — | — | -202.7% | — | — | — | — | — | -2,804.3% | — | — | — |
| Dividends paid | — | — | — | -100.0% | -94.1% | -93.7% | -99.5% | -34.1% | +80.0% | — | — | — | — | — | -100.0% | — | — | -100.0% | — | — |
| Net cash from financing activities | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — |
| Net change in cash | -83.2% | — | — | -163.5% | — | — | -120.4% | — | -119.6% | — | -139.8% | — | -159.7% | +123.7% | — | -182.6% | — | -157.3% | — | — |
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 42
| Rs bn | 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 | 0.1 | 9.6 | 3.2 | (0.6) | 0.4 | 1.9 | (0.2) | (0.8) | 0.9 | 4.2 |
| Capital Expenditures - Net - Cash Flow | 0.2 | 0.2 | 0.1 | (0.0) | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.2 | 0.2 | 0.1 | (0.0) | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | 0.4 | 0.1 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | 0.4 | 0.1 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.4 | (7.9) | (4.0) | (3.5) | 6.0 | (1.8) | (0.8) | 2.2 | (0.8) | (3.5) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.4 | (7.9) | (4.0) | (3.5) | 6.0 | (1.8) | (0.8) | 2.2 | (0.8) | (3.5) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 112.2 | 41.7 | 54.3 | 42.6 | 8.2 | 0.6 | 4.4 | 4.4 | 16.1 | 11.5 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 111.9 | 49.6 | 58.3 | 46.1 | 2.2 | 2.4 | 5.3 | 2.3 | 16.9 | 15.1 |
| Net Cash Flow from Investing Activities | 0.2 | (8.1) | (4.1) | (3.4) | 5.9 | (2.1) | (1.0) | 1.8 | (0.9) | (3.6) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | 0.0 | 1.0 | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | 0.0 | 1.0 | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | 0.0 | 1.0 | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | 0.0 | 1.0 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | — | — | — | 0.0 | (0.0) | (0.0) | 1.0 | (0.1) | (0.1) | (0.0) |
| Net Change in Cash - Total | 0.2 | 1.5 | (0.9) | (4.0) | 6.3 | (0.2) | (0.2) | 0.9 | (0.1) | 0.6 |
| Net Cash from Continuing Operations | 0.2 | 1.5 | (0.9) | (4.0) | 6.3 | (0.2) | (0.2) | 0.9 | (0.1) | 0.6 |
| Net Cash - Beginning Balance | 4.4 | 2.9 | 3.8 | 7.8 | 1.5 | 1.6 | 1.8 | 0.9 | 1.0 | 0.4 |
| Net Cash - Ending Balance | 4.6 | 4.4 | 2.9 | 3.8 | 7.8 | 1.5 | 1.6 | 1.8 | 0.9 | 1.0 |
| Cash Receipts - Business Activities - Cash Flow | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Fees Received - Cash Flow | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash Payments - Business Activities - Cash Flow | 4.6 | 3.1 | 2.7 | 2.7 | 3.0 | 2.7 | 2.3 | 1.9 | 1.8 | 1.5 |
| Reinsurance Paid - Cash Flow | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 |
| Claims Paid - Cash Flow | 4.1 | 2.7 | 2.3 | 2.3 | 2.7 | 2.4 | 2.1 | 1.6 | 1.6 | 1.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.7 | 4.6 | 2.5 | 1.6 | 1.3 | 2.0 | 1.4 | 1.2 | 1.3 | 1.2 |
| Cash Receipts/(Payments) - Net - Cash Flow | 4.1 | 8.1 | 3.5 | 0.6 | 2.1 | 2.7 | 0.7 | (0.1) | 1.4 | 4.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | — | 0.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.7 | 4.6 | 2.5 | 1.6 | 1.3 | 2.0 | 1.4 | 1.2 | 1.3 | 1.2 |
| Working Capital - Cash Flow - Direct - Supplemental | 6.0 | 9.5 | 5.0 | 2.1 | 3.8 | 4.1 | 1.7 | 0.8 | 2.2 | 5.2 |
| CF from Optg Activities before Change in WC & Int Payments | 0.1 | 9.6 | 3.2 | (0.6) | 0.4 | 1.9 | (0.2) | (0.8) | 0.9 | (0.9) |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | — | — | — | 0.0 | (1.0) | — | — | — |
| Common Stock Buyback - Net | — | — | — | — | — | 0.0 | (1.0) | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 |
| Free Cash Flow to Equity | (0.1) | 9.4 | 3.1 | (0.5) | 0.3 | 1.7 | (0.4) | (1.2) | 0.8 | 4.2 |
| Free Cash Flow Net of Dividends | (0.1) | 9.3 | 3.1 | (0.6) | 0.3 | 1.6 | (0.8) | (1.3) | 0.7 | 4.1 |
| Free Cash Flow | (0.1) | 9.3 | 3.1 | (0.6) | 0.3 | 1.6 | (0.8) | (1.2) | 0.8 | 4.2 |
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.