Adamjee Insurance Company Limited (PSX: AICL)
Pakistan
· Delayed Price · Currency is PKR 41.53
+1.01 (2.49%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,974 | 2,626 | 2,341 | 2,944 | 2,074 | 1,972 | Upgrade
|
| Depreciation & Amortization | 332.96 | 336.64 | 346.56 | 338.36 | 375.07 | 375.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.48 | -25.19 | -12.38 | -23.8 | -72.04 | 19.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,753 | -5,134 | 3,173 | 423.46 | -1,281 | -302.54 | Upgrade
|
| Change in Unearned Revenue | 7,002 | 4,347 | 3,986 | 2,644 | -1,876 | 141.45 | Upgrade
|
| Change in Other Net Operating Assets | 21,976 | 12,988 | 4,669 | 9,420 | 11,939 | 5,681 | Upgrade
|
| Other Operating Activities | -23,457 | -18,421 | -10,040 | -7,111 | -4,834 | -5,261 | Upgrade
|
| Operating Cash Flow | -218.42 | -3,547 | 4,015 | 8,033 | 6,394 | 2,780 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.01% | 25.63% | 130.04% | -53.30% | Upgrade
|
| Capital Expenditures | -302.52 | -259.8 | -225.75 | -315.53 | -540.09 | -1,225 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.87 | 47.11 | 30.96 | 74.31 | 104.83 | 47.81 | Upgrade
|
| Purchase / Sale of Intangible Assets | -33.64 | -33.64 | -47.91 | -36.77 | -27.25 | -8.93 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -403.01 | - | Upgrade
|
| Investment in Securities | -22,001 | -13,754 | -17,856 | -13,151 | -7,084 | -2,810 | Upgrade
|
| Other Investing Activities | 19,822 | 16,226 | 8,534 | 6,025 | 3,407 | 3,645 | Upgrade
|
| Investing Cash Flow | -2,457 | 2,236 | -9,563 | -7,410 | -4,537 | -348.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,390 | 357.35 | - | Upgrade
|
| Total Debt Repaid | -86.45 | -15.88 | -1,101 | -793.45 | -81.13 | -81.18 | Upgrade
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| Net Debt Issued (Repaid) | -86.45 | -15.88 | -1,101 | 596.55 | 276.23 | -81.18 | Upgrade
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| Common Dividends Paid | -1,536 | -1,287 | -1,046 | -967.63 | -926.58 | -870.52 | Upgrade
|
| Financing Cash Flow | -1,622 | -1,303 | -2,148 | -371.07 | -650.35 | -951.7 | Upgrade
|
| Net Cash Flow | -4,298 | -2,614 | -7,695 | 251.03 | 1,207 | 1,479 | Upgrade
|
| Free Cash Flow | -520.95 | -3,807 | 3,790 | 7,717 | 5,854 | 1,555 | Upgrade
|
| Free Cash Flow Growth | - | - | -50.89% | 31.83% | 276.46% | -67.87% | Upgrade
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| Free Cash Flow Margin | -0.66% | -5.92% | 8.80% | 20.12% | 16.52% | 4.74% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -10.88 | 10.83 | 22.05 | 16.73 | 4.44 | Upgrade
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| Cash Interest Paid | 4.66 | 4.66 | 6.06 | 6.88 | 31.48 | 16.23 | Upgrade
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| Cash Income Tax Paid | 1,803 | 1,054 | 950.05 | 970.34 | 411.38 | 658.5 | Upgrade
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| Levered Free Cash Flow | -18,125 | -13,515 | -5,013 | -8,439 | -6,865 | -1,000 | Upgrade
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| Unlevered Free Cash Flow | -18,117 | -13,508 | -4,980 | -8,400 | -6,851 | -983.21 | Upgrade
|
| Change in Net Working Capital | 22,598 | 16,472 | 6,770 | 10,645 | 8,018 | 1,879 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.