Adamjee Life Assurance Company Limited (PSX:ALIFE)
Pakistan · Delayed Price · Currency is PKR 31.00
-0.39 (-1.23%)
At close: Sep 3, 2026
PSX:ALIFE Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,162 | 1,314 | 1,554 | 908.08 | 497.7 | 173.8 |
Depreciation & Amortization | 276.48 | 254.4 | 154.57 | 124.51 | 111.05 | 98.52 |
Other Amortization | 6.03 | 6.03 | 6.44 | 13.81 | 13.15 | 16.11 |
Gain (Loss) on Sale of Assets | -14.09 | -6.81 | 0.69 | -1.41 | -0.95 | -0.89 |
Gain (Loss) on Sale of Investments | -6,488 | -8,482 | -10,934 | -5,199 | 2,920 | 478.78 |
Change in Other Net Operating Assets | 11,457 | 16,992 | 28,984 | 16,530 | 6,467 | 9,458 |
Other Operating Activities | -12,369 | -12,429 | -15,815 | -12,853 | -6,624 | -3,602 |
Operating Cash Flow | -5,981 | -2,349 | 3,957 | -468.74 | 3,389 | 6,630 |
Operating Cash Flow Growth | - | - | - | - | -48.89% | 17.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -295.52 | -285.58 | -113.55 | -102.42 | -130.71 | -75.27 |
Sale of Property, Plant & Equipment | 30.84 | 20.74 | 6.1 | 12.44 | 1.67 | 1.94 |
Investment in Securities | 3,523 | -8,812 | -16,402 | -13,652 | -20,126 | -12,004 |
Other Investing Activities | 12,201 | 12,273 | 15,356 | 11,957 | 6,241 | 3,367 |
Investing Cash Flow | 15,462 | 3,198 | -1,124 | -1,774 | -14,013 | -8,716 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -107.84 | -87.57 | -65.62 | -79.51 | -89.8 | -89.46 |
Net Debt Issued (Repaid) | -107.84 | -87.57 | -65.62 | -79.51 | -89.8 | -89.46 |
Issuance of Common Stock | - | - | - | - | - | 1,565 |
Common Dividends Paid | -656.17 | -512.52 | -499.94 | -249.96 | - | - |
Other Financing Activities | -75.99 | -82.72 | -23.01 | -17.93 | - | - |
Financing Cash Flow | -840 | -682.81 | -588.57 | -347.4 | -89.8 | 1,475 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 8,642 | 166.56 | 2,244 | -2,590 | -10,714 | -610.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,276 | -2,634 | 3,844 | -571.16 | 3,258 | 6,555 |
Free Cash Flow Growth | - | - | - | - | -50.30% | 16.97% |
Free Cash Flow Margin | -11.62% | -4.67% | 6.75% | -1.41% | 13.55% | 28.29% |
Free Cash Flow Per Share | -23.93 | -10.04 | 14.64 | -2.18 | 12.41 | 37.09 |
Levered Free Cash Flow | 106,470 | -16,042 | -22,812 | -18,358 | -15,711 | -12,113 |
Unlevered Free Cash Flow | 106,498 | -16,011 | -22,805 | -18,352 | -15,699 | -12,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 75.99 | 82.72 | 23.01 | 17.93 | - | - |
Cash Income Tax Paid | 880.85 | 811.33 | 350.86 | 122.08 | 441.39 | 296.01 |
Change in Working Capital | 11,457 | 16,992 | 28,984 | 16,530 | 6,467 | 9,458 |