Last close · 16 Oct 2026
Rs 8.55 -4.04%
Annual · FY2006 – FY2025
Shaheen Insurance Company Limited (SHNI) cash flow statement
Operating activities generated Rs 18.4 mn of cash in FY2025 (Jan – Dec 2025), down 72.0% on FY2024. Capital expenditure was Rs 32.8 mn. Overall, cash decreased by Rs 33.3 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 | 18.4 | 65.8 | 138.2 | 51.1 | (10.7) | (14.4) | 14.1 | 0.2 | 16.5 | 27.4 | (31.5) | (12.1) | 106.0 | (36.9) | (120.7) | (30.5) | (74.1) | (31.2) | (8.2) | 58.6 |
| Capital expenditure | (32.8) | (61.7) | (44.1) | (27.5) | (8.2) | (5.1) | (4.1) | (1.6) | (0.8) | (3.8) | (0.6) | (0.4) | (3.1) | (4.9) | (132.8) | (19.9) | (6.9) | (25.6) | (28.2) | (13.3) |
| Net cash from investing activities | (36.9) | (476.2) | 107.2 | 35.4 | 38.6 | (35.3) | (1.7) | 18.4 | 55.4 | 18.3 | (17.5) | 21.9 | 25.9 | 9.8 | (39.1) | 35.8 | 40.9 | (37.3) | 46.7 | (16.9) |
| Dividends paid | — | — | (0.0) | — | — | — | (13.5) | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Net cash from financing activities | (14.8) | (17.8) | (14.9) | (12.7) | (18.6) | (13.9) | (19.3) | (0.2) | 149.0 | (1.8) | (7.0) | 149.1 | (0.9) | 49.3 | 49.2 | (1.1) | (0.9) | (0.5) | 0.0 | 0.0 |
| Net change in cash | (33.3) | (428.2) | 230.6 | 73.9 | 9.3 | (63.6) | (6.9) | 18.5 | 220.9 | 43.8 | (56.0) | 158.9 | 23.0 | 22.2 | (110.6) | 4.2 | (34.1) | (69.0) | 38.5 | 41.6 |
| 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 | -72.0% | -52.4% | +170.3% | — | — | -202.0% | +5,700.2% | -98.5% | -39.6% | — | — | -111.4% | — | — | — | — | — | — | -114.1% | — |
| Capital expenditure | -46.9% | +39.9% | +60.5% | +235.5% | +61.0% | +24.7% | +159.7% | +99.0% | -79.0% | +534.9% | +46.3% | -87.0% | -36.7% | -96.3% | +569.0% | +187.5% | -73.0% | -9.2% | +111.2% | — |
| Net cash from investing activities | — | -544.1% | +202.5% | -8.2% | — | — | -109.4% | -66.7% | +202.6% | — | -179.9% | -15.7% | +165.2% | — | -209.2% | -12.4% | — | -179.9% | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | -100.1% | — | — | -104.7% | — | -101.8% | +0.2% | — | — | — | — | — | — |
| Net change in cash | — | -285.7% | +212.2% | +692.3% | — | — | -137.0% | -91.6% | +404.1% | — | -135.2% | +589.5% | +3.9% | — | -2,707.4% | — | — | -279.3% | -7.5% | — |
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 15 Oct 2026.
All reported line items 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 18.4 | 65.8 | 138.2 | 51.1 | (10.7) | (14.4) | 14.1 | 0.2 | 16.5 | 27.4 |
| Capital Expenditures - Net - Cash Flow | (326.6) | 48.7 | 41.5 | 24.3 | 7.6 | 0.6 | 3.7 | 1.5 | (33.6) | 2.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (326.6) | 48.7 | 41.5 | 24.3 | 7.6 | 0.6 | 3.7 | 1.5 | (33.6) | 2.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | 32.8 | 61.7 | 44.1 | 27.5 | 8.2 | 5.1 | 4.1 | 1.6 | 0.8 | 3.8 |
| Property, Plant & Equipment Sold - Cash Flow | 359.4 | 13.0 | 2.6 | 3.1 | 0.6 | 4.5 | 0.4 | 0.1 | 34.4 | 1.7 |
| Capital Expenditures - Total | 32.8 | 61.7 | 44.1 | 27.5 | 8.2 | 5.1 | 4.1 | 1.6 | 0.8 | 3.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 354.2 | (430.0) | 146.5 | 57.3 | 42.1 | (38.2) | (61.4) | 33.4 | (8.3) | (1.9) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 354.2 | (430.0) | 146.5 | 57.3 | 42.1 | (38.2) | (61.4) | 33.4 | (8.3) | (1.9) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 354.2 | 167.2 | 146.5 | 67.7 | 42.8 | 49.8 | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 597.2 | — | 10.4 | 0.7 | 88.0 | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (717.6) | 2.5 | 2.3 | 2.5 | 4.2 | 3.5 | 63.3 | (13.5) | 30.1 | 22.2 |
| Net Cash Flow from Investing Activities | (36.9) | (476.2) | 107.2 | 35.4 | 38.6 | (35.3) | (1.7) | 18.4 | 55.4 | 18.3 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | 0.0 | — | — | — | 13.5 | — | — | — |
| Dividends - Common - Cash Paid | — | — | 0.0 | — | — | — | 13.5 | — | — | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | 150.0 | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | — | — | 0.0 | 150.0 | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | 150.0 | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | — | — | 0.0 | 150.0 | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (14.8) | (19.2) | (14.8) | (12.7) | (18.6) | (13.9) | (5.8) | (0.2) | (1.0) | (1.8) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (14.8) | (19.2) | (14.8) | (12.7) | (18.6) | (13.9) | (5.8) | (0.2) | (1.0) | (1.8) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (14.8) | (19.2) | (14.8) | (12.7) | (18.6) | (13.9) | (5.8) | (0.2) | (1.0) | (1.8) |
| Debt - Reduced - Long-Term - Cash Flow | 14.8 | 19.2 | 14.8 | 12.7 | 18.6 | 13.9 | 5.8 | 0.2 | 1.0 | 1.8 |
| 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 | 14.8 | 19.2 | 14.8 | 12.7 | 18.6 | 13.9 | 5.8 | 0.2 | 1.0 | 1.8 |
| Other Financing Cash Flow - Increase/(Decrease) | — | 1.4 | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (14.8) | (17.8) | (14.9) | (12.7) | (18.6) | (13.9) | (19.3) | (0.2) | 149.0 | (1.8) |
| Foreign Exchange Effects - Cash Flow | — | — | 0.0 | — | — | — | 0.0 | 0.1 | 0.0 | (0.0) |
| Net Change in Cash - Total | (33.3) | (428.2) | 230.6 | 73.9 | 9.3 | (63.6) | (6.9) | 18.5 | 220.9 | 43.8 |
| Net Cash from Continuing Operations | (33.3) | (428.2) | 230.6 | 73.9 | 9.3 | (63.6) | (6.9) | 18.5 | 220.9 | 43.8 |
| Net Cash - Beginning Balance | 236.9 | 701.1 | 470.5 | 396.6 | 387.3 | 450.9 | 457.7 | 439.2 | 218.3 | 174.4 |
| Net Cash - Ending Balance | 203.7 | 272.9 | 701.1 | 470.5 | 396.6 | 387.3 | 450.9 | 457.7 | 439.2 | 218.3 |
| Interest Paid - Cash (Cash Flow - Direct) | 7.2 | — | — | — | — | — | 0.4 | 0.1 | 0.2 | 0.1 |
| Cash Receipts - Business Activities - Cash Flow | 1,409.4 | 1,452.2 | 841.3 | 515.0 | 232.3 | 280.0 | 359.0 | 373.8 | 273.3 | 321.1 |
| Cash Payments - Business Activities - Cash Flow | 610.0 | 474.1 | 372.5 | 78.3 | 114.5 | 117.6 | 153.4 | 219.3 | 188.3 | 219.5 |
| Cash Payments - Other - Cash Flow | — | — | — | — | — | — | — | 219.3 | 188.3 | 219.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 68.4 | 46.5 | 17.3 | 9.0 | 8.4 | 11.7 | 18.8 | 3.6 | 5.0 | 2.0 |
| Cash Receipts/(Payments) - Net - Cash Flow | (705.6) | (865.8) | (313.3) | (376.5) | (120.1) | (165.1) | (172.3) | (150.5) | (63.2) | (72.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 68.4 | 46.5 | 17.3 | 9.0 | 8.4 | 11.7 | 18.8 | 3.6 | 5.0 | 2.0 |
| Interest Paid - Cash Flow - Supplemental | 7.2 | — | — | — | — | — | 0.4 | 0.1 | 0.2 | 0.1 |
| Working Capital - Cash Flow - Direct - Supplemental | (363.7) | (448.2) | (127.3) | (198.8) | (10.1) | 7.1 | (19.1) | (58.0) | (19.7) | (13.9) |
| CF from Optg Activities before Change in WC & Int Payments | 25.6 | 65.8 | 138.2 | 51.1 | (10.7) | (14.4) | 14.5 | 0.3 | 16.8 | 27.4 |
| Common Stock Buyback - Net | — | — | — | — | — | — | — | 0.0 | (150.0) | — |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | — | 15.4 | 18.1 | 18.1 | 27.4 | 6.5 | 6.0 | 5.8 |
| Free Cash Flow to Equity | 330.2 | (2.0) | 81.9 | 14.1 | (36.9) | (28.9) | 4.7 | (1.4) | 49.2 | 23.5 |
| Free Cash Flow Net of Dividends | (14.4) | 4.1 | 94.1 | 23.7 | (18.9) | (19.5) | (3.4) | (1.3) | 15.8 | 23.6 |
| Free Cash Flow | (14.4) | 4.1 | 94.1 | 23.7 | (18.9) | (19.5) | 10.0 | (1.3) | 15.8 | 23.6 |
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.