Adamjee Life Assurance Company Limited (PSX: ALIFE)
Pakistan
· Delayed Price · Currency is PKR 31.50
-1.49 (-4.52%)
At close: Sep 9, 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,135 | 908.08 | 497.7 | 173.8 | 191.01 | 217.11 |
| Depreciation & Amortization | 128.91 | 124.51 | 111.05 | 98.52 | 91.73 | 90.09 |
| Other Amortization | 13.81 | 13.81 | 13.15 | 16.11 | 24.53 | 25.17 |
| Gain (Loss) on Sale of Assets | -1.41 | -1.41 | -0.95 | -0.89 | 2.91 | 11.53 |
| Gain (Loss) on Sale of Investments | -7,711 | -5,199 | 2,920 | 478.78 | -1,399 | -120.02 |
| Change in Other Net Operating Assets | 20,121 | 16,423 | 6,467 | 9,458 | 9,579 | 6,032 |
| Other Operating Activities | -15,643 | -12,841 | -6,624 | -3,602 | -2,840 | -3,391 |
| Operating Cash Flow | -1,956 | -566.18 | 3,389 | 6,630 | 5,650 | 2,865 |
| Operating Cash Flow Growth | - | - | -48.89% | 17.34% | 97.19% | -29.42% |
| Capital Expenditures | -105.05 | -102.42 | -130.71 | -75.27 | -46.27 | -65.82 |
| Sale of Property, Plant & Equipment | 8.51 | 12.44 | 1.67 | 1.94 | 0.7 | 4.86 |
| Investment in Securities | -14,578 | -13,652 | -20,126 | -12,004 | -6,751 | -2,314 |
| Other Investing Activities | 14,452 | 11,957 | 6,241 | 3,367 | 2,033 | 2,022 |
| Investing Cash Flow | -188.6 | -1,774 | -14,013 | -8,716 | -4,757 | -351.48 |
| Long-Term Debt Issued | - | - | - | - | 178.29 | - |
| Total Debt Repaid | -7.25 | - | -89.8 | -89.46 | - | - |
| Net Debt Issued (Repaid) | -7.25 | - | -89.8 | -89.46 | 178.29 | - |
| Issuance of Common Stock | - | - | - | 1,565 | - | - |
| Common Dividends Paid | -499.97 | -249.96 | - | - | - | - |
| Financing Cash Flow | -502.87 | -249.96 | -89.8 | 1,475 | 178.29 | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | -2,648 | -2,590 | -10,714 | -610.98 | 1,071 | 2,514 |
| Free Cash Flow | -2,061 | -668.6 | 3,258 | 6,555 | 5,604 | 2,800 |
| Free Cash Flow Growth | - | - | -50.30% | 16.97% | 100.17% | -29.21% |
| Free Cash Flow Margin | -4.41% | -1.65% | 13.55% | 28.29% | 26.88% | 17.62% |
| Free Cash Flow Per Share | -8.24 | -2.67 | 13.03 | 38.94 | 59.90 | 29.93 |
| Cash Income Tax Paid | 77.3 | 122.08 | 441.39 | 296.01 | 70.05 | 108.83 |
| Levered Free Cash Flow | -21,226 | -18,361 | -15,711 | -12,113 | -8,132 | -2,415 |
| Unlevered Free Cash Flow | -21,223 | -18,355 | -15,699 | -12,098 | -8,116 | -2,410 |
| Change in Net Working Capital | 22,396 | 19,283 | 16,209 | 12,245 | 8,411 | 2,635 |
Source: S&P Capital IQ. Insurance template. Financial Sources.