EFU General Insurance Limited (PSX: EFUG)
Pakistan
· Delayed Price · Currency is PKR 116.02
+2.98 (2.64%)
At close: Dec 24, 2024
EFU General Insurance 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 | 5,064 | 3,274 | 421.47 | 2,606 | 2,422 | 2,547 | Upgrade
|
| Depreciation & Amortization | 1,756 | 1,480 | 1,362 | 1,398 | 954.59 | 937.71 | Upgrade
|
| Other Amortization | 20.65 | 20.65 | 14.96 | 20.87 | 22.55 | 12.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -434.36 | -314.99 | -98.98 | -82.2 | 14.91 | -95.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14,203 | -6,613 | 4,117 | 3,768 | -10,153 | 4,076 | Upgrade
|
| Change in Other Net Operating Assets | 39,044 | 32,086 | 17,746 | 7,111 | 26,318 | 14,275 | Upgrade
|
| Other Operating Activities | -43,484 | -36,249 | -20,712 | -12,907 | -12,187 | -12,559 | Upgrade
|
| Operating Cash Flow | -12,043 | -6,123 | 4,369 | 1,836 | 7,221 | 8,761 | Upgrade
|
| Operating Cash Flow Growth | - | - | 138.01% | -74.58% | -17.57% | 46.85% | Upgrade
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| Capital Expenditures | -1,674 | -1,395 | -708.4 | -782.1 | -590.49 | -988.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 499.06 | 344.09 | 155.24 | 122.76 | 71.73 | 128.36 | Upgrade
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| Investment in Securities | -36,687 | -31,777 | -30,738 | -7,302 | -18,136 | -10,564 | Upgrade
|
| Other Investing Activities | 44,642 | 36,197 | 20,347 | 13,567 | 13,602 | 11,293 | Upgrade
|
| Investing Cash Flow | 6,780 | 3,369 | -10,945 | 5,606 | -5,053 | -131.35 | Upgrade
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| Total Debt Repaid | -254.37 | -243.35 | -232.97 | -211.67 | -204.94 | -186.05 | Upgrade
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| Net Debt Issued (Repaid) | -254.37 | -243.35 | -232.97 | -211.67 | -204.94 | -186.05 | Upgrade
|
| Common Dividends Paid | -2,765 | -2,772 | -2,745 | -2,782 | -2,802 | -2,981 | Upgrade
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| Financing Cash Flow | -3,020 | -3,016 | -2,978 | -2,994 | -3,007 | -3,168 | Upgrade
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| Net Cash Flow | -8,283 | -5,770 | -9,554 | 4,448 | -838.65 | 5,462 | Upgrade
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| Free Cash Flow | -13,718 | -7,519 | 3,661 | 1,054 | 6,631 | 7,773 | Upgrade
|
| Free Cash Flow Growth | - | - | 247.45% | -84.11% | -14.69% | 53.38% | Upgrade
|
| Free Cash Flow Margin | -12.59% | -8.27% | 5.64% | 1.91% | 10.54% | 16.43% | Upgrade
|
| Free Cash Flow Per Share | -68.59 | -37.59 | 18.30 | 5.27 | 33.15 | 38.86 | Upgrade
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| Cash Income Tax Paid | 3,592 | 2,859 | 1,791 | 2,144 | 1,289 | 2,534 | Upgrade
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| Levered Free Cash Flow | -43,964 | -24,334 | 26,022 | -6,440 | -17,918 | -4,845 | Upgrade
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| Unlevered Free Cash Flow | -43,956 | -24,327 | 26,030 | -6,434 | -17,910 | -4,836 | Upgrade
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| Change in Net Working Capital | 50,377 | 29,397 | -22,770 | 9,992 | 21,378 | 7,810 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.