Askari Life Assurance Company Limited (PSX: ALAC)
Pakistan
· Delayed Price · Currency is PKR 4.850
-0.340 (-6.55%)
At close: Sep 9, 2024
ALAC 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 | Jun '24 Jun 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 | -101.45 | -165.24 | -275.97 | -242.44 | -238.8 | -262.88 | Upgrade
|
| Depreciation & Amortization | 24.03 | 23.92 | 20.82 | 25.1 | 29.28 | 25 | Upgrade
|
| Other Amortization | -0 | 0.01 | 0.33 | 0.99 | 0.99 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.32 | -0.29 | -0.04 | -0.33 | -2.04 | -0.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -47.41 | -7.96 | 0.27 | 0.85 | -2.15 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 520.35 | 395.23 | 353.59 | 229.86 | 91.68 | 120.12 | Upgrade
|
| Other Operating Activities | -310.55 | -288.57 | -130.67 | -64.89 | -64.57 | -75.63 | Upgrade
|
| Operating Cash Flow | 84.66 | -42.9 | -31.67 | -50.86 | -185.63 | -193.51 | Upgrade
|
| Capital Expenditures | -8.66 | -5.81 | -13.38 | -3.94 | -6.88 | -44.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 1.47 | 1.59 | 2.51 | 6.33 | 0.8 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | -0.11 | -2.9 | Upgrade
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| Investment in Securities | -433.28 | -401.05 | -301.05 | -55.47 | -308.62 | 203.99 | Upgrade
|
| Other Investing Activities | 298.94 | 273.76 | 125.27 | 65.03 | 68.56 | 74.17 | Upgrade
|
| Investing Cash Flow | -141.43 | -131.62 | -187.58 | 8.13 | -240.72 | 231.98 | Upgrade
|
| Issuance of Common Stock | 100 | 200 | 330 | 100 | 400 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.5 | Upgrade
|
| Financing Cash Flow | 100 | 200 | 330 | 100 | 400 | 0.5 | Upgrade
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| Net Cash Flow | 43.24 | 25.48 | 110.75 | 57.27 | -26.34 | 38.96 | Upgrade
|
| Free Cash Flow | 76 | -48.71 | -45.05 | -54.8 | -192.51 | -237.6 | Upgrade
|
| Free Cash Flow Margin | 4.44% | -3.14% | -3.73% | -8.25% | -55.30% | -80.44% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | -0.32 | -0.30 | -0.36 | -1.68 | -2.16 | Upgrade
|
| Cash Income Tax Paid | 24.1 | 28.2 | - | 3.94 | 3.88 | 2.85 | Upgrade
|
| Levered Free Cash Flow | -35.34 | -103.77 | -104.34 | -96.77 | -125.14 | -156.03 | Upgrade
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| Unlevered Free Cash Flow | -35.34 | -103.77 | -104.34 | -96.77 | -125.14 | -156.03 | Upgrade
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| Change in Net Working Capital | -6.64 | 22.56 | -59.55 | -32.56 | -1.83 | -29.64 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.