PSX:ALIFE 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	Sep '25 Sep 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	1,393	1,554	908.08	497.7	173.8	191.01	Upgrade
Depreciation & Amortization	241.62	154.57	124.51	111.05	98.52	91.73	Upgrade
Other Amortization	6.44	6.44	13.81	13.15	16.11	24.53	Upgrade
Gain (Loss) on Sale of Assets	-2.26	0.69	-1.41	-0.95	-0.89	2.91	Upgrade
Gain (Loss) on Sale of Investments	-13,482	-10,934	-5,199	2,920	478.78	-1,399	Upgrade
Change in Other Net Operating Assets	25,443	28,984	16,530	6,467	9,458	9,579	Upgrade
Other Operating Activities	-12,904	-15,815	-12,853	-6,624	-3,602	-2,840	Upgrade
Operating Cash Flow	704.59	3,957	-468.74	3,389	6,630	5,650	Upgrade
Operating Cash Flow Growth	-	-	-	-48.89%	17.34%	97.19%	Upgrade
Capital Expenditures	-172.46	-113.55	-102.42	-130.71	-75.27	-46.27	Upgrade
Sale of Property, Plant & Equipment	9.65	6.1	12.44	1.67	1.94	0.7	Upgrade
Investment in Securities	-11,762	-16,402	-13,652	-20,126	-12,004	-6,751	Upgrade
Other Investing Activities	13,380	15,356	11,957	6,241	3,367	2,033	Upgrade
Investing Cash Flow	1,457	-1,124	-1,774	-14,013	-8,716	-4,757	Upgrade
Long-Term Debt Issued	-	-	-	-	-	178.29	Upgrade
Total Debt Repaid	-66.48	-65.62	-79.51	-89.8	-89.46	-	Upgrade
Net Debt Issued (Repaid)	-66.48	-65.62	-79.51	-89.8	-89.46	178.29	Upgrade
Issuance of Common Stock	-	-	-	-	1,565	-	Upgrade
Common Dividends Paid	-512.37	-499.94	-249.96	-	-	-	Upgrade
Other Financing Activities	-79.58	-23.01	-17.93	-	-	-	Upgrade
Financing Cash Flow	-658.42	-588.57	-347.4	-89.8	1,475	178.29	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	1,503	2,244	-2,590	-10,714	-610.98	1,071	Upgrade
Free Cash Flow	532.13	3,844	-571.16	3,258	6,555	5,604	Upgrade
Free Cash Flow Growth	-	-	-	-50.30%	16.97%	100.17%	Upgrade
Free Cash Flow Margin	0.85%	6.75%	-1.41%	13.55%	28.29%	26.88%	Upgrade
Free Cash Flow Per Share	2.03	14.64	-2.18	12.41	37.09	57.05	Upgrade
Cash Interest Paid	79.58	23.01	17.93	-	-	-	Upgrade
Cash Income Tax Paid	540.22	350.86	122.08	441.39	296.01	70.05	Upgrade
Levered Free Cash Flow	67,279	-22,812	-18,358	-15,711	-12,113	-8,132	Upgrade
Unlevered Free Cash Flow	67,309	-22,805	-18,352	-15,699	-12,098	-8,116	Upgrade
Change in Working Capital	25,443	28,984	16,530	6,467	9,458	9,579	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.