EFU Life Assurance Limited (PSX:EFUL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
152.97
+1.63 (1.08%)
At close: Mar 27, 2025

EFU Life Assurance Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9902,0651,6921,5081,784
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Depreciation & Amortization
749.58539.48504.71479.23476.86
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Other Amortization
89.4820.6514.9620.8722.55
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Gain (Loss) on Sale of Assets
-161.47-140.03-42.27-37.06-20.12
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Gain (Loss) on Sale of Investments
-22,558-6,5184,2283,896-9,999
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Change in Other Net Operating Assets
44,89630,67314,4767,81924,893
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Other Operating Activities
-40,363-33,699-19,586-12,009-11,339
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Operating Cash Flow
-14,358-7,0601,2881,6785,820
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Operating Cash Flow Growth
---23.25%-71.17%-25.86%
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Capital Expenditures
-969.81-902.67-361.46-441.29-344.13
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Sale of Property, Plant & Equipment
293.86243.1892.9783.8349.19
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Investment in Securities
-30,668-30,573-27,939-7,059-16,985
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Other Investing Activities
39,83833,56118,60211,98512,139
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Investing Cash Flow
8,4942,329-9,6064,569-5,141
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Total Debt Repaid
-215.85-191.18-180.97-158.85-154.48
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Net Debt Issued (Repaid)
-215.85-191.18-180.97-158.85-154.48
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Common Dividends Paid
-1,523-1,500-1,500-1,500-1,500
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Financing Cash Flow
-1,738-1,691-1,681-1,659-1,654
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Miscellaneous Cash Flow Adjustments
1,056----
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Net Cash Flow
-6,546-6,422-9,9994,587-975.46
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Free Cash Flow
-15,328-7,962926.091,2365,476
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Free Cash Flow Growth
---25.09%-77.42%-25.86%
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Free Cash Flow Margin
-15.19%-10.53%1.75%2.82%10.43%
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Free Cash Flow Per Share
-147.74-79.629.2612.3654.76
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Cash Income Tax Paid
1,6561,525776.1985.42468.43
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Levered Free Cash Flow
-45,527-31,913-18,594-1,879-21,780
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Unlevered Free Cash Flow
-45,480-31,869-18,594-1,879-21,780
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Change in Net Working Capital
48,37333,96620,4993,24623,496
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.