Cash Flow EFU General Insurance Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,062.00
8,272.00
2,724.00
4,840.00
5,153.00
5,359.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44,916.00
32,085.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,158.00
29,974.00
24,595.00
15,268.00
20,735.00
9,656.00
Cash Flow from Investing Activities
-34,234.00
-32,637.00
-31,170.00
-7,826.00
-18,567.00
-1,212.00
Cash Flow from Financing Activities
-3,044.00
-3,015.00
-2,978.00
-2,993.00
-3,006.00
-2,981.00
Net Cash Inflow / Outflow
-8,120.00
-5,678.00
-9,553.00
4,448.00
-838.00
5,462.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EFU General Insurance Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
9062.829
3128.002
5,934.00
189.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44916.623
-508.161
45,424.00
8939.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29158.892
9830.665
19,328.00
196.61%
Cash Flow from Investing Activities
-34234.339
-7677.569
-26,557.00
-345.90%
Cash Flow from Financing Activities
-3044.962
-924.673
-2,120.00
-229.30%
Net Cash Inflow / Outflow
-8120.409
1228.423
-9,348.00
-761.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.72% vs 21.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29,158.89
29,974.96
-2.72%
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