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%
Quarterly · Q3 FY2021 – Q2 FY2026
Pakistan Reinsurance Company Limited (PAKRI) quarterly cash flow statement
Operating activities generated Rs 230.9 mn of cash in Q2 FY2026 (Apr – Jun 2026). Dividends paid to shareholders came to Rs 896.0 mn. Overall, cash increased by Rs 40.6 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 | (1,152.1) | 230.9 | (281.1) | 682.6 | (1,784.5) | (3,375.0) | 3,422.6 | 550.9 | (1,521.0) | 1,503.3 | 846.3 | (2,226.3) | 4,122.2 | 802.0 | 216.3 | 1,261.6 | 477.6 | (845.6) | 1,184.5 | 312.6 | 608.5 |
| Capital expenditure | — | — | (0.7) | (11.0) | (26.4) | (30.7) | (30.2) | (74.8) | (28.3) | (16.9) | (20.1) | (14.3) | (104.1) | (30.5) | (16.2) | (4.9) | (4.5) | (13.1) | (28.3) | (1.8) | (0.9) |
| Net cash from investing activities | 3,488.4 | 705.7 | 736.6 | 280.7 | 1,765.4 | (537.1) | 270.7 | 247.8 | (341.5) | 984.6 | (1,290.9) | 420.8 | (1,354.9) | (270.2) | (909.5) | (375.9) | 563.1 | 252.8 | 89.2 | (320.5) | (48.1) |
| Dividends paid | (899.0) | (896.0) | (1.2) | (0.3) | (1.4) | (1,838.1) | 0.0 | (2.1) | (0.3) | (894.7) | (0.9) | — | 0.0 | (672.3) | 0.0 | (0.0) | (0.5) | (716.8) | 0.0 | (2.9) | (28.0) |
| Net cash from financing activities | (900.6) | (896.0) | (1.2) | (3.7) | 0.4 | (1,840.0) | 0.0 | (7.7) | (0.3) | (894.7) | (0.9) | 0.7 | 0.0 | (672.3) | 0.0 | (0.0) | (0.5) | (716.8) | 0.0 | (4.1) | (26.8) |
| Net change in cash | 1,435.8 | 40.6 | 454.3 | 959.6 | (18.7) | (5,752.0) | 3,693.3 | 790.9 | (1,862.9) | 1,593.2 | (445.5) | (1,804.8) | 2,767.3 | (140.5) | (693.1) | 885.7 | 1,040.2 | (1,309.6) | 1,273.8 | (12.0) | 533.7 |
| 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 | — | -108.2% | +23.9% | — | -324.5% | +304.4% | — | -136.9% | +87.4% | +291.2% | -276.5% | +763.1% | — | -81.7% | +303.6% | -21.5% | — | — | -71.1% | +30.4% |
| Capital expenditure | — | -97.8% | -85.3% | -6.8% | +81.3% | +50.5% | +421.9% | -72.8% | -44.5% | +23.6% | +190.4% | +2,199.2% | +133.1% | -42.5% | +179.1% | +408.1% | +1,042.3% | +32,228.6% | -65.2% | +229.6% |
| Net cash from investing activities | — | +172.1% | +13.3% | — | -154.5% | — | -41.1% | — | — | — | — | -340.6% | -206.9% | -1,119.3% | — | — | -24.7% | — | — | — |
| Dividends paid | -51.3% | — | -86.5% | +314.2% | +105.5% | -100.0% | — | — | +33.1% | — | — | -100.0% | -6.2% | — | -99.1% | -98.2% | +7.2% | — | — | -25.2% |
| Net cash from financing activities | — | — | — | — | — | — | -1,271.1% | — | — | — | — | — | — | — | — | — | — | — | -410.7% | — |
| Net change in cash | — | -87.7% | +21.3% | — | -461.0% | — | — | -167.3% | — | — | -303.8% | +166.0% | — | -154.4% | — | +94.9% | — | — | -102.2% | — |
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 43
| Rs bn | 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 | 0.2 | (0.3) | 0.7 | (1.8) | (3.4) | 3.4 | 0.6 | (1.5) | 1.5 | 0.8 | (2.2) | 4.1 |
| Capital Expenditures - Net - Cash Flow | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.1 |
| 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 | — | — | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | 0.0 | — | — | — | 0.0 | — | — | — | — | — |
| Capital Expenditures - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.1 | (0.0) | 0.0 | 1.3 | (1.2) | (0.3) | 0.1 | (1.1) | 0.2 | (1.7) | (0.1) | (1.9) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.1 | (0.0) | 0.0 | 1.3 | (1.2) | (0.3) | 0.1 | (1.1) | 0.2 | (1.7) | (0.1) | (1.9) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 5.1 | 3.5 | 4.2 | 4.7 | 2.8 | 2.7 | 3.2 | 1.9 | 2.6 | 2.6 | 4.8 | 3.6 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 5.0 | 3.5 | 4.2 | 3.4 | 4.0 | 3.0 | 3.1 | 3.1 | 2.4 | 4.3 | 4.8 | 5.5 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.6 | 0.8 | 0.3 | 0.5 | 0.7 | 0.6 | 0.2 | 0.8 | 0.8 | 0.4 | 0.5 | 0.6 |
| Net Cash Flow from Investing Activities | 0.7 | 0.7 | 0.3 | 1.8 | (0.5) | 0.3 | 0.2 | (0.3) | 1.0 | (1.3) | 0.4 | (1.4) |
| Dividends Paid - Cash - Total - Cash Flow | 0.9 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | — | 0.0 |
| Dividends - Common - Cash Paid | 0.9 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | — | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 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 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Net Cash Flow from Financing Activities | (0.9) | (0.0) | (0.0) | 0.0 | (1.8) | 0.0 | (0.0) | (0.0) | (0.9) | (0.0) | 0.0 | 0.0 |
| Net Change in Cash - Total | 0.0 | 0.5 | 1.0 | (0.0) | (5.8) | 3.7 | 0.8 | (1.9) | 1.6 | (0.4) | (1.8) | 2.8 |
| Net Cash from Continuing Operations | 0.0 | 0.5 | 1.0 | (0.0) | (5.8) | 3.7 | 0.8 | (1.9) | 1.6 | (0.4) | (1.8) | 2.8 |
| Net Cash - Beginning Balance | 2.6 | 2.1 | 1.2 | 1.2 | 6.9 | 3.2 | 2.4 | 4.3 | 2.7 | 3.2 | 5.0 | 2.2 |
| Net Cash - Ending Balance | 2.6 | 2.6 | 2.1 | 1.2 | 1.2 | 6.9 | 3.2 | 2.4 | 4.3 | 2.7 | 3.2 | 5.0 |
| Interest Paid - Cash (Cash Flow - Direct) | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Cash Receipts - Business Activities - Cash Flow | 11.0 | 4.5 | 11.7 | 3.8 | 5.7 | 13.3 | 13.7 | 4.5 | 12.3 | 4.6 | 6.3 | 11.7 |
| Reinsurance Recovered - Cash Flow | 0.0 | 0.0 | 0.1 | 0.0 | 1.7 | 4.6 | 0.2 | 0.3 | 2.8 | 0.3 | 0.1 | 1.8 |
| Cash Receipts - Other - Cash Flow | 11.0 | 4.5 | 11.6 | 3.8 | 4.0 | 8.7 | 13.4 | 4.3 | 9.6 | 4.4 | 6.2 | 9.9 |
| Cash Payments - Business Activities - Cash Flow | 9.0 | 3.1 | 9.2 | 4.0 | 4.0 | 3.0 | 10.5 | 3.2 | 5.9 | 1.4 | 5.9 | 4.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.8 | 0.5 | 0.2 | 0.3 | 0.9 | 0.9 | 1.0 | 1.0 | 0.4 | 0.6 | 0.5 | 0.3 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 |
| Cash Receipts/(Payments) - Net - Cash Flow | (1.3) | (1.3) | (1.9) | (1.4) | (4.5) | (6.1) | (2.0) | (2.2) | (4.8) | (1.8) | (2.4) | (3.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.8 | 0.5 | 0.2 | 0.3 | 0.9 | 0.9 | 1.0 | 1.0 | 0.4 | 0.6 | 0.5 | 0.3 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 |
| Working Capital - Cash Flow - Direct - Supplemental | (1.1) | (0.9) | (1.5) | (1.1) | (4.2) | (5.8) | (1.8) | (1.8) | (4.5) | (1.4) | (1.8) | (2.8) |
| CF from Optg Activities before Change in WC & Int Payments | 0.2 | (0.3) | 0.7 | (1.8) | (3.4) | 3.4 | 0.6 | (1.5) | 1.5 | 0.8 | (2.2) | 4.2 |
| Free Cash Flow to Equity | 0.2 | (0.3) | 0.7 | (1.8) | (3.4) | 3.4 | 0.5 | (1.5) | 1.5 | 0.8 | (2.2) | 4.0 |
| Free Cash Flow Net of Dividends | — | (0.3) | 0.7 | (1.8) | (5.2) | 3.4 | 0.5 | (1.5) | 0.6 | 0.8 | (2.2) | 4.0 |
| Free Cash Flow | — | (0.3) | 0.7 | (1.8) | (3.4) | 3.4 | 0.5 | (1.5) | 1.5 | 0.8 | (2.2) | 4.0 |
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.