Cash Flow Premier Insurance Co. of Pakistan 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
53.00
-3.00
-186.00
-31.00
-112.00
-286.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
17.00
185.00
29.00
59.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96.00
-12.00
-21.00
-21.00
-74.00
-54.00
Cash Flow from Investing Activities
-83.00
0.00
2.00
63.00
22.00
80.00
Cash Flow from Financing Activities
2.00
-2.00
-3.00
-3.00
-6.00
-4.00
Net Cash Inflow / Outflow
15.00
-14.00
-22.00
38.00
-57.00
22.00
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 Premier Insurance Co. of Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
53.769
933.335309
-880.00
-94.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.695
16.4464
8.00
50.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96.121
271.061443
-175.00
-64.54%
Cash Flow from Investing Activities
-83.414
-175.548337
92.00
52.48%
Cash Flow from Financing Activities
2.687
-266.328619
268.00
101.01%
Net Cash Inflow / Outflow
15.394
-170.815513
185.00
109.01%
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 876.36% vs 43.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
96.12
-12.38
876.36%
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