Adamjee Insurance Company Limited (PSX:AICL)
Pakistan
· Delayed Price · Currency is PKR 46.49
-0.52 (-1.11%)
At close: May 14, 2025
Adamjee Insurance Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,256 | 4,797 | 2,626 | 2,341 | 2,944 | 2,074 | Upgrade
|
| Depreciation & Amortization | 368.7 | 345.84 | 336.64 | 346.56 | 338.36 | 375.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -314.59 | -34.55 | -25.82 | -12.38 | -23.8 | -72.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,278 | -11,338 | -5,134 | 3,173 | 423.46 | -1,281 | Upgrade
|
| Change in Unearned Revenue | 6,170 | 5,628 | 4,347 | 3,986 | 2,644 | -1,876 | Upgrade
|
| Change in Other Net Operating Assets | 34,229 | 33,147 | 12,989 | 4,669 | 9,420 | 11,939 | Upgrade
|
| Other Operating Activities | -22,730 | -23,126 | -18,417 | -10,040 | -7,111 | -4,834 | Upgrade
|
| Operating Cash Flow | 11,364 | 9,081 | -3,543 | 4,015 | 8,033 | 6,394 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.01% | 25.63% | 130.04% | Upgrade
|
| Capital Expenditures | -460.98 | -360.89 | -259.8 | -225.75 | -315.53 | -540.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 385.45 | 62.85 | 47.11 | 30.96 | 74.31 | 104.83 | Upgrade
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| Purchase / Sale of Intangible Assets | -80.78 | -66.29 | -33.64 | -47.91 | -36.77 | -27.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -403.01 | Upgrade
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| Investment in Securities | -27,363 | -23,463 | -13,754 | -17,856 | -13,151 | -7,084 | Upgrade
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| Other Investing Activities | 19,754 | 20,469 | 15,826 | 8,534 | 6,025 | 3,407 | Upgrade
|
| Investing Cash Flow | -7,764 | -3,330 | 1,836 | -9,563 | -7,410 | -4,537 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,390 | 357.35 | Upgrade
|
| Total Debt Repaid | -80.18 | -80.97 | -15.88 | -1,101 | -793.45 | -81.13 | Upgrade
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| Net Debt Issued (Repaid) | -80.18 | -80.97 | -15.88 | -1,101 | 596.55 | 276.23 | Upgrade
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| Common Dividends Paid | -1,537 | -1,537 | -1,287 | -1,046 | -967.63 | -926.58 | Upgrade
|
| Other Financing Activities | -30.07 | -30.07 | -4.67 | - | - | - | Upgrade
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| Financing Cash Flow | -1,647 | -1,648 | -1,308 | -2,148 | -371.07 | -650.35 | Upgrade
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| Net Cash Flow | 1,952 | 4,103 | -3,014 | -7,695 | 251.03 | 1,207 | Upgrade
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| Free Cash Flow | 10,903 | 8,720 | -3,802 | 3,790 | 7,717 | 5,854 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.89% | 31.83% | 276.46% | Upgrade
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| Free Cash Flow Margin | 11.54% | 9.76% | -5.91% | 8.80% | 20.12% | 16.52% | Upgrade
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| Free Cash Flow Per Share | 31.15 | 24.91 | -10.86 | 10.83 | 22.05 | 16.73 | Upgrade
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| Cash Interest Paid | 30.07 | 30.07 | 4.67 | 6.06 | 6.88 | 31.48 | Upgrade
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| Cash Income Tax Paid | 2,446 | 2,228 | 1,054 | 950.05 | 970.34 | 411.38 | Upgrade
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| Levered Free Cash Flow | -17,732 | -15,408 | -14,570 | -5,013 | -8,439 | -6,865 | Upgrade
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| Unlevered Free Cash Flow | -17,718 | -15,396 | -14,563 | -4,980 | -8,400 | -6,851 | Upgrade
|
| Change in Net Working Capital | 23,072 | 20,426 | 17,527 | 6,770 | 10,645 | 8,018 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.