Cash Flow Pakistan Reinsurance Co. 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
6,793.00
5,236.00
3,569.00
3,620.00
1,984.00
2,193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
527.00
-299.00
0.00
-1,117.00
934.00
432.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,472.00
2,914.00
2,093.00
571.00
1,745.00
865.00
Cash Flow from Investing Activities
-2,493.00
-2,113.00
513.00
-301.00
-438.00
-2,008.00
Cash Flow from Financing Activities
-903.00
-671.00
-717.00
-699.00
-552.00
-644.00
Net Cash Inflow / Outflow
75.00
128.00
1,890.00
-429.00
754.00
-1,786.00
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 Pakistan Reinsurance Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
6793.408896
5797.388
996.00
17.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
527.129216
815.775
-288.00
-35.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3472.780117
2706.436
766.00
28.32%
Cash Flow from Investing Activities
-2493.396469
-2355.192
-138.00
-5.87%
Cash Flow from Financing Activities
-903.60965
-1008.885
105.00
10.43%
Net Cash Inflow / Outflow
75.773998
-657.641
732.00
111.52%
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 19.16% vs 39.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,472.78
2,914.32
19.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
