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Adamjee Life Assurance Company Limited (PSX:ALIFE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.00
-3.10 (-8.14%)
At close: Mar 31, 2026

PSX:ALIFE Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3141,554908.08497.7173.8
Depreciation & Amortization
260.44154.57124.51111.0598.52
Other Amortization
-6.4413.8113.1516.11
Gain (Loss) on Sale of Assets
-6.810.69-1.41-0.95-0.89
Gain (Loss) on Sale of Investments
-8,482-10,934-5,1992,920478.78
Change in Other Net Operating Assets
16,99228,98416,5306,4679,458
Other Operating Activities
-12,427-15,815-12,853-6,624-3,602
Operating Cash Flow
-2,3493,957-468.743,3896,630
Operating Cash Flow Growth
----48.89%17.34%
Capital Expenditures
-285.58-113.55-102.42-130.71-75.27
Sale of Property, Plant & Equipment
20.746.112.441.671.94
Investment in Securities
-8,812-16,402-13,652-20,126-12,004
Other Investing Activities
12,27315,35611,9576,2413,367
Investing Cash Flow
3,198-1,124-1,774-14,013-8,716
Total Debt Repaid
-87.57-65.62-79.51-89.8-89.46
Net Debt Issued (Repaid)
-87.57-65.62-79.51-89.8-89.46
Issuance of Common Stock
----1,565
Common Dividends Paid
-512.52-499.94-249.96--
Other Financing Activities
-82.72-23.01-17.93--
Financing Cash Flow
-682.81-588.57-347.4-89.81,475
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
166.562,244-2,590-10,714-610.98
Free Cash Flow
-2,6343,844-571.163,2586,555
Free Cash Flow Growth
----50.30%16.97%
Free Cash Flow Margin
-4.67%6.75%-1.41%13.55%28.29%
Free Cash Flow Per Share
-10.0414.64-2.1812.4137.09
Cash Interest Paid
82.7223.0117.93--
Cash Income Tax Paid
811.33350.86122.08441.39296.01
Levered Free Cash Flow
549.74-22,812-18,358-15,711-12,113
Unlevered Free Cash Flow
580.5-22,805-18,352-15,699-12,098
Change in Working Capital
16,99228,98416,5306,4679,458
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.