Askari Life Assurance Company Limited (PSX: ALAC)

PSX: ALAC Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-61.18	-165.24	-275.97	-242.44	-238.8	-262.88
Depreciation & Amortization	23.42	23.92	20.82	25.1	29.28	25
Other Amortization	-0	0.01	0.33	0.99	0.99	0.68
Gain (Loss) on Sale of Assets	-0.33	-0.29	-0.04	-0.33	-2.04	-0.62
Gain (Loss) on Sale of Investments	-54.94	-7.96	0.27	0.85	-2.15	-0.2
Change in Other Net Operating Assets	642.86	395.23	353.59	229.86	91.68	120.12
Other Operating Activities	-307.09	-288.57	-130.67	-64.89	-64.57	-75.63
Operating Cash Flow	242.73	-42.9	-31.67	-50.86	-185.63	-193.51
Capital Expenditures	-8.74	-5.81	-13.38	-3.94	-6.88	-44.09
Sale of Property, Plant & Equipment	0.49	1.47	1.59	2.51	6.33	0.8
Purchase / Sale of Intangible Assets	-	-	-	-	-0.11	-2.9
Investment in Securities	-435.11	-401.05	-301.05	-55.47	-308.62	203.99
Other Investing Activities	286.79	273.76	125.27	65.03	68.56	74.17
Investing Cash Flow	-156.57	-131.62	-187.58	8.13	-240.72	231.98
Issuance of Common Stock	-	200	330	100	400	-
Other Financing Activities	-	-	-	-	-	0.5
Financing Cash Flow	-	200	330	100	400	0.5
Net Cash Flow	86.17	25.48	110.75	57.27	-26.34	38.96
Free Cash Flow	234	-48.71	-45.05	-54.8	-192.51	-237.6
Free Cash Flow Margin	12.74%	-3.14%	-3.73%	-8.25%	-55.30%	-80.44%
Free Cash Flow Per Share	1.54	-0.32	-0.30	-0.36	-1.68	-2.16
Cash Income Tax Paid	20.79	28.2	-	3.94	3.88	2.85
Levered Free Cash Flow	18.79	-103.77	-104.34	-96.77	-125.14	-156.03
Unlevered Free Cash Flow	18.79	-103.77	-104.34	-96.77	-125.14	-156.03
Change in Net Working Capital	-35.93	22.56	-59.55	-32.56	-1.83	-29.64

Source: S&P Capital IQ. Insurance template. Financial Sources.