Adamjee Life Assurance Company Limited (PSX: ALIFE)
Pakistan
· Delayed Price · Currency is PKR 31.01
0.00 (0.00%)
At close: Nov 15, 2024
ALIFE 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 | 1,351 | 908.08 | 497.7 | 173.8 | 191.01 | 217.11 | Upgrade
|
| Depreciation & Amortization | 128.46 | 124.51 | 111.05 | 98.52 | 91.73 | 90.09 | Upgrade
|
| Other Amortization | 13.81 | 13.81 | 13.15 | 16.11 | 24.53 | 25.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.41 | -1.41 | -0.95 | -0.89 | 2.91 | 11.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -9,608 | -5,199 | 2,920 | 478.78 | -1,399 | -120.02 | Upgrade
|
| Change in Other Net Operating Assets | 22,981 | 16,423 | 6,467 | 9,458 | 9,579 | 6,032 | Upgrade
|
| Other Operating Activities | -16,021 | -12,841 | -6,624 | -3,602 | -2,840 | -3,391 | Upgrade
|
| Operating Cash Flow | -1,155 | -566.18 | 3,389 | 6,630 | 5,650 | 2,865 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.89% | 17.34% | 97.19% | -29.42% | Upgrade
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| Capital Expenditures | -121.32 | -102.42 | -130.71 | -75.27 | -46.27 | -65.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.19 | 12.44 | 1.67 | 1.94 | 0.7 | 4.86 | Upgrade
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| Investment in Securities | -17,151 | -13,652 | -20,126 | -12,004 | -6,751 | -2,314 | Upgrade
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| Other Investing Activities | 14,202 | 11,957 | 6,241 | 3,367 | 2,033 | 2,022 | Upgrade
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| Investing Cash Flow | -3,029 | -1,774 | -14,013 | -8,716 | -4,757 | -351.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 178.29 | - | Upgrade
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| Total Debt Repaid | -61.56 | - | -89.8 | -89.46 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -61.56 | - | -89.8 | -89.46 | 178.29 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,565 | - | - | Upgrade
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| Common Dividends Paid | -499.96 | -249.96 | - | - | - | - | Upgrade
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| Financing Cash Flow | -568.64 | -249.96 | -89.8 | 1,475 | 178.29 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -4,753 | -2,590 | -10,714 | -610.98 | 1,071 | 2,514 | Upgrade
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| Free Cash Flow | -1,277 | -668.6 | 3,258 | 6,555 | 5,604 | 2,800 | Upgrade
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| Free Cash Flow Growth | - | - | -50.30% | 16.97% | 100.17% | -29.21% | Upgrade
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| Free Cash Flow Margin | -2.54% | -1.65% | 13.55% | 28.29% | 26.88% | 17.62% | Upgrade
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| Free Cash Flow Per Share | -5.11 | -2.67 | 13.03 | 38.94 | 59.90 | 29.93 | Upgrade
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| Cash Income Tax Paid | 168.81 | 122.08 | 441.39 | 296.01 | 70.05 | 108.83 | Upgrade
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| Levered Free Cash Flow | -25,744 | -18,361 | -15,711 | -12,113 | -8,132 | -2,415 | Upgrade
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| Unlevered Free Cash Flow | -25,742 | -18,355 | -15,699 | -12,098 | -8,116 | -2,410 | Upgrade
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| Change in Net Working Capital | 27,142 | 19,283 | 16,209 | 12,245 | 8,411 | 2,635 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.