Last close · 16 Oct 2026
Rs 5.06 -0.78%
Quarterly · Q3 FY2021 – Q2 FY2026
PICIC Insurance Limited (PIL) quarterly cash flow statement
Operating activities generated Rs 5.7 mn of cash in Q2 FY2026 (Apr – Jun 2026), down 37.1% on Q2 FY2025. Overall, cash increased by Rs 0.
| 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 | 5.7 | 5.7 | 0.0 | (6.1) | 6.1 | 9.1 | 0.0 | 0.0 | 6.1 | 3.4 | 1.2 | 11.4 | 0.0 | (4.4) | (0.0) | 0.0 | 0.0 | 3.3 | (0.0) | 0.0 | (0.0) |
| Capital expenditure | — | — | 0.0 | — | — | — | — | (0.0) | — | — | 0.0 | — | — | — | — | — | 0.0 | — | — | 0.0 | — |
| Net cash from investing activities | (5.7) | (5.7) | 0.0 | 6.1 | (6.1) | (9.1) | 0.0 | (0.0) | (6.1) | (4.6) | 0.0 | (11.5) | 0.0 | 4.5 | — | 0.0 | 0.0 | (3.3) | 0.0 | (0.0) | 0.0 |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 1.2 | (0.1) | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| 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 | -37.1% | — | -16,527.0% | -0.8% | +170.1% | -100.0% | -99.7% | +61,200.0% | — | — | — | +11.1% | -234.1% | — | -100.0% | — | +14.4% | — | — | -800.0% |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | -201.7% | — | -1,150,000.0% | -100.0% | — | — | — | — | — | — | -101.3% | -100.0% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | -100.0% | — | -100.0% | -1,235.2% | — | -11,700.0% | 0.0% | +1,400.0% | — | 0.0% | — | +133.3% | — | -66.7% | -566.7% |
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 | 5.7 | 0.0 | (6.1) | 6.1 | 9.1 | 0.0 | 0.0 | 6.1 | 3.4 | 1.2 | 11.4 | 0.0 |
| Capital Expenditures - Net - Cash Flow | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 0.0 | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 0.0 | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Capital Expenditures - Total | — | 0.0 | — | — | — | — | 0.0 | — | — | 0.0 | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (5.7) | — | 6.1 | (6.1) | (9.1) | 0.0 | (0.0) | (6.1) | (4.6) | 0.0 | 0.0 | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (5.7) | — | 6.1 | (6.1) | (9.1) | 0.0 | (0.0) | (6.1) | (4.6) | 0.0 | 0.0 | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | 6.1 | — | 3.0 | — | 0.0 | — | 8.0 | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 5.7 | — | 0.0 | 6.1 | 12.2 | — | 0.0 | 6.1 | 12.5 | — | 0.0 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | (11.5) | 0.0 |
| Net Cash Flow from Investing Activities | (5.7) | 0.0 | 6.1 | (6.1) | (9.1) | 0.0 | (0.0) | (6.1) | (4.6) | 0.0 | (11.5) | 0.0 |
| Non-Classified Cash Flows | — | — | — | — | — | — | (0.0) | — | — | — | — | — |
| Net Change in Cash - Total | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 1.2 | (0.1) | 0.0 |
| Net Cash from Continuing Operations | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 1.2 | (0.1) | 0.0 |
| Net Cash - Beginning Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.1 | 0.1 |
| Net Cash - Ending Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.1 |
| Cash Receipts - Business Activities - Cash Flow | — | 0.0 | — | 0.0 | — | — | 0.0 | 6.1 | 0.0 | — | 8.9 | 0.0 |
| Premiums Received - Cash Flow | — | 0.0 | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Reinsurance Recovered - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Cash Receipts - Other - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 |
| Cash Payments - Business Activities - Cash Flow | — | 0.0 | 6.1 | — | 0.0 | 0.0 | 3.8 | 0.0 | 7.3 | (1.2) | — | 0.0 |
| Reinsurance Paid - Cash Flow | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Claims Paid - Cash Flow | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Cash Payments - Other - Cash Flow | — | 0.0 | 6.1 | — | 0.0 | 0.0 | 3.8 | — | 7.3 | (1.2) | — | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 7.8 | 0.0 | 0.0 | (6.1) | 3.0 | 0.0 | (3.8) | 0.0 | 1.9 | 0.0 | (2.5) | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 13.5 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 |
| Cash Receipts/(Payments) - Net - Cash Flow | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | (0.0) | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 7.8 | 0.0 | 0.0 | (6.1) | 3.0 | 0.0 | (3.8) | 0.0 | 1.9 | 0.0 | (2.5) | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 13.5 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | 5.7 | 0.0 | (6.1) | 6.1 | 9.1 | 0.0 | 0.0 | 6.1 | 3.4 | 1.2 | 11.4 | 0.0 |
| Free Cash Flow to Equity | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 1.2 | — | — |
| Free Cash Flow Net of Dividends | 5.7 | 0.0 | (6.1) | 6.1 | 9.1 | 0.0 | 0.0 | 6.1 | 3.4 | 1.2 | 11.4 | 0.0 |
| Free Cash Flow | 5.7 | 0.0 | (6.1) | 6.1 | 9.1 | 0.0 | 0.0 | 6.1 | 3.4 | 1.2 | 11.4 | 0.0 |
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.