Adamjee Insurance Company Limited (PSX:AICL)
Pakistan · Delayed Price · Currency is PKR 71.54
-0.79 (-1.09%)
At close: Sep 30, 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 | Jun '25 Jun 30, 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 | 5,315 | 4,797 | 2,626 | 2,341 | 2,944 | 2,074 | Upgrade |
Depreciation & Amortization | 409.2 | 345.84 | 336.64 | 346.56 | 338.36 | 375.07 | Upgrade |
Gain (Loss) on Sale of Assets | -312.05 | -34.55 | -25.82 | -12.38 | -23.8 | -72.04 | Upgrade |
Gain (Loss) on Sale of Investments | -12,135 | -11,338 | -5,134 | 3,173 | 423.46 | -1,281 | Upgrade |
Change in Unearned Revenue | 6,993 | 5,628 | 4,347 | 3,986 | 2,644 | -1,876 | Upgrade |
Change in Other Net Operating Assets | 31,420 | 33,147 | 12,989 | 4,669 | 9,420 | 11,939 | Upgrade |
Other Operating Activities | -21,563 | -23,126 | -18,417 | -10,040 | -7,111 | -4,834 | Upgrade |
Operating Cash Flow | 9,790 | 9,081 | -3,543 | 4,015 | 8,033 | 6,394 | Upgrade |
Operating Cash Flow Growth | - | - | - | -50.01% | 25.63% | 130.04% | Upgrade |
Capital Expenditures | -510.64 | -360.89 | -259.8 | -225.75 | -315.53 | -540.09 | Upgrade |
Sale of Property, Plant & Equipment | 382.54 | 62.85 | 47.11 | 30.96 | 74.31 | 104.83 | Upgrade |
Purchase / Sale of Intangible Assets | -66.29 | -66.29 | -33.64 | -47.91 | -36.77 | -27.25 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -403.01 | Upgrade |
Investment in Securities | -20,689 | -23,463 | -13,754 | -17,856 | -13,151 | -7,084 | Upgrade |
Other Investing Activities | 16,871 | 20,469 | 15,826 | 8,534 | 6,025 | 3,407 | Upgrade |
Investing Cash Flow | -3,984 | -3,330 | 1,836 | -9,563 | -7,410 | -4,537 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,390 | 357.35 | Upgrade |
Total Debt Repaid | -117.99 | -80.97 | -15.88 | -1,101 | -793.45 | -81.13 | Upgrade |
Net Debt Issued (Repaid) | -117.99 | -80.97 | -15.88 | -1,101 | 596.55 | 276.23 | Upgrade |
Common Dividends Paid | -1,536 | -1,537 | -1,287 | -1,046 | -967.63 | -926.58 | Upgrade |
Other Financing Activities | -30.07 | -30.07 | -4.67 | - | - | - | Upgrade |
Financing Cash Flow | -1,684 | -1,648 | -1,308 | -2,148 | -371.07 | -650.35 | Upgrade |
Net Cash Flow | 4,121 | 4,103 | -3,014 | -7,695 | 251.03 | 1,207 | Upgrade |
Free Cash Flow | 9,279 | 8,720 | -3,802 | 3,790 | 7,717 | 5,854 | Upgrade |
Free Cash Flow Growth | - | - | - | -50.89% | 31.83% | 276.46% | Upgrade |
Free Cash Flow Margin | 9.47% | 9.76% | -5.91% | 8.80% | 20.12% | 16.52% | Upgrade |
Free Cash Flow Per Share | 26.51 | 24.91 | -10.86 | 10.83 | 22.05 | 16.73 | Upgrade |
Cash Interest Paid | 30.07 | 30.07 | 4.67 | 6.06 | 6.88 | 31.48 | Upgrade |
Cash Income Tax Paid | 2,956 | 2,228 | 1,054 | 950.05 | 970.34 | 411.38 | Upgrade |
Levered Free Cash Flow | -9,933 | -15,408 | -14,570 | -5,013 | -8,439 | -6,865 | Upgrade |
Unlevered Free Cash Flow | -9,918 | -15,396 | -14,563 | -4,980 | -8,400 | -6,851 | Upgrade |
Change in Working Capital | 38,413 | 38,774 | 17,336 | 8,655 | 12,064 | 10,063 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.