PAKRI Pakistan Reinsurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 16.83 -1.46%
Annual · FY2006 – FY2025
Pakistan Reinsurance Company Limited (PAKRI) cash flow statement
Operating activities generated -Rs 1.1 bn of cash in FY2025 (Jan – Dec 2025), down 176.4% on FY2024. Capital expenditure was Rs 98.3 mn. Dividends paid to shareholders came to Rs 1.8 bn. Overall, cash decreased by Rs 1.1 bn.
| 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 | (1,054.3) | 1,379.5 | 2,914.3 | 2,078.1 | 571.5 | 1,745.4 | 866.0 | 684.9 | (2,673.2) | 69.0 | 142.9 | 776.6 | 975.3 | 1,471.9 | 982.7 | 439.1 | 323.7 | 667.5 | 591.5 | 646.6 |
| Capital expenditure | (98.3) | (140.1) | (165.2) | (50.3) | (3.9) | (6.1) | (7.7) | (4.7) | (4.4) | (3.9) | (1.4) | (2.1) | (14.2) | (13.8) | (8.6) | (5.7) | (15.0) | (13.6) | (4.8) | (0.1) |
| Net cash from investing activities | 1,779.8 | (400.1) | (2,113.8) | 529.2 | (301.9) | (438.5) | (2,008.7) | 478.7 | 3,430.4 | 93.8 | 798.0 | 302.7 | 453.2 | (172.6) | (919.2) | 1,025.2 | (583.8) | 1,148.0 | 309.2 | (527.6) |
| Dividends paid | (1,839.9) | (898.0) | (671.6) | (717.3) | (699.3) | (552.1) | (644.1) | (1,028.0) | (890.1) | (767.8) | (737.3) | (704.3) | (736.5) | (882.1) | (882.9) | (881.3) | (742.9) | (0.0) | (89.6) | (179.1) |
| Net cash from financing activities | (1,843.3) | (903.6) | (671.6) | (717.3) | (699.3) | (552.1) | (644.1) | (1,028.0) | (890.1) | (767.8) | (737.3) | (704.3) | (736.5) | (882.1) | (882.9) | (881.3) | (742.9) | (0.0) | (89.6) | (180.4) |
| Net change in cash | (1,117.8) | 75.8 | 128.9 | 1,890.0 | (429.7) | 754.8 | (1,786.8) | 135.6 | (132.9) | (605.0) | 203.6 | 375.0 | 691.9 | 417.2 | (819.4) | 583.0 | (1,003.0) | 1,815.5 | 811.1 | (61.4) |
| 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 | -176.4% | -52.7% | +40.2% | +263.6% | -67.3% | +101.6% | +26.4% | — | -3,971.5% | -51.7% | -81.6% | -20.4% | -33.7% | +49.8% | +123.8% | +35.7% | -51.5% | +12.8% | -8.5% | — |
| Capital expenditure | -29.9% | -15.2% | +228.2% | +1,193.0% | -36.2% | -20.5% | +64.6% | +5.8% | +13.9% | +172.3% | -30.8% | -85.5% | +2.6% | +61.1% | +50.5% | -61.9% | +10.5% | +185.8% | +3,245.1% | — |
| Net cash from investing activities | — | — | -499.4% | — | — | — | -519.6% | -86.0% | +3,557.7% | -88.2% | +163.6% | -33.2% | — | — | -189.7% | — | -150.9% | +271.3% | — | — |
| Dividends paid | +104.9% | +33.7% | -6.4% | +2.6% | +26.7% | -14.3% | -37.3% | +15.5% | +15.9% | +4.1% | +4.7% | -4.4% | -16.5% | -0.1% | +0.2% | +18.6% | +183,890,581.2% | -100.0% | -50.0% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -1,575.2% | -41.2% | -93.2% | — | -156.9% | — | -1,417.2% | — | — | -397.1% | -45.7% | -45.8% | +65.9% | — | -240.5% | — | -155.2% | +123.8% | — | — |
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 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 | (1.1) | 1.4 | 2.9 | 2.1 | 0.6 | 1.7 | 0.9 | 0.7 | (2.7) | 0.1 |
| Capital Expenditures - Net - Cash Flow | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.1 | — | 0.2 | 0.1 | — | — | 0.0 | 0.0 | 0.0 | — |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | — | — |
| Capital Expenditures - Total | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (0.2) | (2.5) | (4.0) | (0.7) | (1.1) | (1.2) | (2.7) | (0.2) | 3.0 | (0.3) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (0.2) | (2.5) | (4.0) | (0.7) | (1.1) | (1.2) | (2.7) | (0.2) | 3.0 | (0.3) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 14.4 | 10.4 | 13.2 | 15.6 | 16.2 | 9.0 | 9.9 | 7.5 | 9.2 | 3.1 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 14.6 | 12.8 | 17.2 | 16.3 | 17.2 | 10.2 | 12.6 | 7.8 | 6.2 | 3.4 |
| Other Investing Cash Flow - Decrease/(Increase) | 2.1 | 2.2 | 2.1 | 1.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 |
| Net Cash Flow from Investing Activities | 1.8 | (0.4) | (2.1) | 0.5 | (0.3) | (0.4) | (2.0) | 0.5 | 3.4 | 0.1 |
| Dividends Paid - Cash - Total - Cash Flow | 1.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 0.9 | 0.8 |
| Dividends - Common - Cash Paid | 1.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 0.9 | 0.8 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.0) | (0.0) | — | 0.0 | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.0) | (0.0) | — | 0.0 | — | — | — | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (0.0) | (0.0) | — | 0.0 | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | — |
| 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 | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (1.8) | (0.9) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (1.0) | (0.9) | (0.8) |
| Net Change in Cash - Total | (1.1) | 0.1 | 0.1 | 1.9 | (0.4) | 0.8 | (1.8) | 0.1 | (0.1) | (0.6) |
| Net Cash from Continuing Operations | (1.1) | 0.1 | 0.1 | 1.9 | (0.4) | 0.8 | (1.8) | 0.1 | (0.1) | (0.6) |
| Net Cash - Beginning Balance | 3.2 | 3.2 | 3.0 | 1.1 | 1.6 | 0.8 | 2.6 | 2.5 | 2.7 | 3.3 |
| Net Cash - Ending Balance | 2.1 | 3.2 | 3.2 | 3.0 | 1.1 | 1.6 | 0.8 | 2.7 | 2.5 | 2.7 |
| Cash Receipts - Business Activities - Cash Flow | 34.4 | 35.2 | 37.2 | 25.0 | 17.1 | 23.9 | 15.9 | 9.9 | 10.1 | 8.2 |
| Reinsurance Recovered - Cash Flow | 6.3 | 3.5 | 3.2 | 3.9 | 1.7 | 5.8 | 2.6 | 0.3 | 1.9 | 0.3 |
| Cash Receipts - Other - Cash Flow | 28.1 | 31.7 | 33.9 | 21.1 | 15.4 | 18.1 | 13.3 | 9.6 | 8.3 | 7.9 |
| Cash Payments - Business Activities - Cash Flow | 20.2 | 21.1 | 23.8 | 13.4 | 9.4 | 11.8 | 6.7 | 3.8 | 3.2 | 2.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 2.2 | 3.0 | 1.4 | 1.3 | 0.3 | 0.3 | 0.4 | 0.7 | 1.1 | 0.6 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.8 | 1.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.5 | 0.5 |
| Cash Receipts/(Payments) - Net - Cash Flow | (13.9) | (10.8) | (9.4) | (8.7) | (7.3) | (10.4) | (8.2) | (4.8) | (9.0) | (5.6) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 2.2 | 3.0 | 1.4 | 1.3 | 0.3 | 0.3 | 0.4 | 0.7 | 1.1 | 0.6 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.8 | 1.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.5 | 0.5 |
| Working Capital - Cash Flow - Direct - Supplemental | (12.6) | (9.4) | (7.9) | (7.3) | (6.4) | (9.8) | (7.4) | (4.1) | (5.9) | (4.7) |
| CF from Optg Activities before Change in WC & Int Payments | (1.1) | 1.4 | 2.9 | 2.1 | 0.6 | 1.7 | 0.9 | 0.7 | (2.7) | 0.1 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.3 | 0.3 | — | — | — | — | 0.0 | — | — | — |
| Free Cash Flow to Equity | (1.1) | 1.2 | 2.7 | 2.0 | 0.6 | 1.7 | 0.9 | 0.7 | (2.7) | 0.1 |
| Free Cash Flow Net of Dividends | (3.0) | 0.3 | 2.1 | 1.3 | (0.1) | 1.2 | 0.2 | (0.3) | (3.6) | (0.7) |
| Free Cash Flow | (1.2) | 1.2 | 2.7 | 2.0 | 0.6 | 1.7 | 0.9 | 0.7 | (2.7) | 0.1 |
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.