Progressive Insurance Company Limited (PRIC) quarterly cash flow statement

PRIC cash flow statement (quarterly) (Rs mn)
Rs mn	Q4 FY2023 Oct – Dec 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	Q2 FY2021 Apr – Jun 2021	Q1 FY2021 Jan – Mar 2021	Q4 FY2019 * Oct – Dec 2019	Q3 FY2019 * Jul – Sep 2019	Q2 FY2019 Apr – Jun 2019	Q1 FY2019 Jan – Mar 2019
Net cash from operating activities	—	(2.3)	(3.8)	(1.9)	(2.2)	(1.9)	—	(1.9)	—	—	(0.3)	(0.1)	(1.3)	(0.1)
Capital expenditure	—	(22.6)	—	(22.6)	—	(1.6)	—	0.0	—	—	—	—	—	—
Net cash from investing activities	—	(22.6)	22.4	(22.5)	1.8	(1.8)	—	(0.4)	—	—	0.1	(0.0)	(0.5)	0.2
Net cash from financing activities	—	25.0	(18.5)	24.4	0.4	3.7	—	1.2	—	—	0.2	0.2	0.7	1.0
Net change in cash	—	(0.2)	0.1	(0.2)	0.0	(0.1)	—	(1.2)	—	—	(0.0)	0.0	(1.1)	1.1

PRIC cash flow statement — year-on-year change (Rs mn)
Rs mn	Q4 FY2023 Oct – Dec 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	Q2 FY2021 Apr – Jun 2021	Q1 FY2021 Jan – Mar 2021	Q4 FY2019 * Oct – Dec 2019	Q3 FY2019 * Jul – Sep 2019	Q2 FY2019 Apr – Jun 2019	Q1 FY2019 Jan – Mar 2019
Net cash from operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Capital expenditure	—	+1,350.2%	—	—	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	—	+582.9%	—	+2,011.4%	—	—	—	+497.1%	—	—	—	—	—	—
Net change in cash	—	—	—	—	—	—	—	-3,190.0%	—	—	—	—	—	—

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 38

PRIC cash flow statement — all reported line items (Rs mn)
Rs mn	Q4 FY2023 Oct – Dec 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	Q2 FY2021 Apr – Jun 2021	Q1 FY2021 Jan – Mar 2021	Q4 FY2019 Oct – Dec 2019	Q3 FY2019 Jul – Sep 2019
Non-cash Items & Reconciliation Adjustments - Cash Flow	—	(2.3)	(3.8)	(1.9)	(2.2)	(1.9)	—	(1.9)	—	—	(0.3)	(0.2)
Income Tax Expense - Cash Flow - to Reconcile	—	—	0.0	0.0	0.0	0.0	—	0.0	—	—	(0.0)	(0.0)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	—	(2.6)	(3.8)	(2.1)	(2.2)	(1.9)	—	(1.9)	—	—	(0.4)	(0.2)
Financial Income/(Expense) - Cash Flow - to Reconcile	—	—	(0.0)	(0.0)	0.0	(0.0)	—	(0.0)	—	—	—	—
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	—	0.3	—	0.2	0.0	0.0	—	0.0	—	—	0.0	0.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	—	0.3	—	0.2	0.0	0.0	—	0.0	—	—	0.0	0.0
Interest & Dividends - Received - Total - Cash Flow	—	—	0.0	0.0	0.0	0.0	—	0.0	—	—	—	0.0
Cash Flow from Operating Activities before Changes in Working Capital	—	(2.3)	(3.8)	(1.9)	(2.2)	(1.9)	—	(1.9)	—	—	(0.3)	(0.1)
Working Capital - Increase/(Decrease) - Cash Flow	—	—	0.0	0.0	0.0	0.0	—	0.0	—	—	0.0	0.0
Insurance Receivables Decrease/(Increase) - Cash Flow	—	—	0.0	0.0	0.0	0.0	—	0.0	—	—	0.0	0.0
Insurance Payables including Reinsurance - Increase/(Decrease) - Cash Flow	—	—	0.0	0.0	0.0	0.0	—	0.0	—	—	0.0	0.0
Net Cash Flow from Operating Activities	—	(2.3)	(3.8)	(1.9)	(2.2)	(1.9)	—	(1.9)	—	—	(0.3)	(0.1)
Capital Expenditures - Net - Cash Flow	—	22.6	(22.5)	22.6	(1.6)	1.6	—	0.0	—	—	—	0.0
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow	—	22.6	(22.5)	22.6	(1.6)	1.6	—	0.0	—	—	—	0.0
Property, Plant & Equipment - Purchased - Cash Flow	—	22.6	—	22.6	—	1.6	—	0.0	—	—	—	—
Property, Plant & Equipment Sold - Cash Flow	—	—	22.5	—	1.6	—	—	—	—	—	—	0.0
Capital Expenditures - Total	—	22.6	—	22.6	—	1.6	—	0.0	—	—	—	—
Investments excluding Loans - Decrease/(Increase) - Cash Flow	—	—	(0.1)	0.0	0.0	0.0	—	(0.4)	—	—	(0.1)	0.3
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	—	—	(0.1)	0.0	0.0	0.0	—	(0.4)	—	—	(0.1)	0.3
Investment Securities - Sold/Matured - Unclassified - Cash Flow	—	—	0.0	0.1	0.0	0.0	—	0.0	—	—	0.9	0.6
Investment Securities - Purchased - Unclassified - Cash Flow	—	—	0.1	0.0	0.0	0.0	—	0.4	—	—	1.0	0.3
Other Investing Cash Flow - Decrease/(Increase)	—	—	(0.0)	0.0	0.2	(0.2)	—	0.0	—	—	0.2	(0.3)
Net Cash Flow from Investing Activities	—	(22.6)	22.4	(22.5)	1.8	(1.8)	—	(0.4)	—	—	0.1	(0.0)
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow	—	25.0	(18.5)	24.4	0.4	3.7	—	1.2	—	—	0.2	0.2
Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow	—	25.0	(18.5)	24.4	0.4	3.7	—	1.2	—	—	0.2	0.2
Debt - Issued - Long-Term & Short-Term - Cash Flow	—	25.0	—	24.4	0.4	3.7	—	1.2	—	—	0.2	0.2
Debt - Reduced - Long-Term & Short-Term - Cash Flow	—	—	18.5	—	—	0.0	—	—	—	—	0.0	0.0
Net Cash Flow from Financing Activities	—	25.0	(18.5)	24.4	0.4	3.7	—	1.2	—	—	0.2	0.2
Net Change in Cash - Total	—	(0.2)	0.1	(0.2)	0.0	(0.1)	—	(1.2)	—	—	(0.0)	0.0
Net Cash from Continuing Operations	—	0.1	0.1	(0.0)	0.0	(0.0)	—	(1.2)	—	—	(0.0)	0.1
Net Cash - Beginning Balance	—	0.2	0.1	0.3	0.2	0.3	—	1.6	—	—	0.1	0.0
Net Cash - Ending Balance	—	0.0	0.2	0.1	0.3	0.2	—	0.4	—	—	0.0	0.1
Interest & Dividends - Received - Cash Flow - Supplemental	—	—	0.0	0.0	0.0	0.0	—	0.0	—	—	—	0.0
CF from Optg Activities before Change in WC & Int Payments	—	(2.3)	(3.8)	(1.9)	(2.2)	(1.9)	—	(1.9)	—	—	(0.3)	(0.1)
Depreciation, Depletion & Amortization - Cash Flow	—	0.3	—	0.2	0.0	0.0	—	0.0	—	—	0.0	0.0
Free Cash Flow to Equity	—	0.1	0.2	(0.1)	(0.2)	0.2	—	(0.8)	—	—	(0.1)	0.1
Free Cash Flow Net of Dividends	—	(24.9)	—	(24.4)	(2.2)	(3.5)	—	(1.9)	—	—	(0.3)	(0.1)
Free Cash Flow	—	(24.9)	—	(24.4)	(2.2)	(3.5)	—	(1.9)	—	—	(0.3)	(0.1)

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.