EFU Life Assurance Limited (PSX: EFUL)
Pakistan
· Delayed Price · Currency is PKR 179.17
+0.17 (0.09%)
At close: Nov 14, 2024
EFU Life Assurance 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 | 2,790 | 2,066 | 1,692 | 1,508 | 1,784 | 1,549 | Upgrade
|
| Depreciation & Amortization | 688.83 | 536.69 | 504.71 | 479.23 | 476.86 | 458.82 | Upgrade
|
| Other Amortization | 95.69 | 20.65 | 14.96 | 20.87 | 22.55 | 12.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -226.18 | -140.03 | -42.27 | -37.06 | -20.12 | -33.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14,207 | -6,518 | 4,228 | 3,896 | -9,999 | 4,520 | Upgrade
|
| Change in Other Net Operating Assets | 39,179 | 30,674 | 14,476 | 7,819 | 24,893 | 13,142 | Upgrade
|
| Other Operating Activities | -40,936 | -33,699 | -19,586 | -12,009 | -11,339 | -11,800 | Upgrade
|
| Operating Cash Flow | -12,615 | -7,060 | 1,288 | 1,678 | 5,820 | 7,850 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.25% | -71.17% | -25.86% | 0.18% | Upgrade
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| Capital Expenditures | -1,362 | -902.67 | -361.46 | -441.29 | -344.13 | -464.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 380.5 | 243.18 | 92.97 | 83.83 | 49.19 | 85.47 | Upgrade
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| Investment in Securities | -35,268 | -30,573 | -27,939 | -7,059 | -16,985 | -10,189 | Upgrade
|
| Other Investing Activities | 41,628 | 33,561 | 18,602 | 11,985 | 12,139 | 9,969 | Upgrade
|
| Investing Cash Flow | 5,378 | 2,329 | -9,606 | 4,569 | -5,141 | -599.11 | Upgrade
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| Total Debt Repaid | -197.4 | -191.18 | -180.97 | -158.85 | -154.48 | -138.51 | Upgrade
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| Net Debt Issued (Repaid) | -197.4 | -191.18 | -180.97 | -158.85 | -154.48 | -138.51 | Upgrade
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| Common Dividends Paid | -1,515 | -1,500 | -1,500 | -1,500 | -1,500 | -1,575 | Upgrade
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| Financing Cash Flow | -1,712 | -1,691 | -1,681 | -1,659 | -1,654 | -1,714 | Upgrade
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| Net Cash Flow | -8,950 | -6,422 | -9,999 | 4,587 | -975.46 | 5,537 | Upgrade
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| Free Cash Flow | -13,977 | -7,962 | 926.09 | 1,236 | 5,476 | 7,386 | Upgrade
|
| Free Cash Flow Growth | - | - | -25.09% | -77.42% | -25.86% | 0.90% | Upgrade
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| Free Cash Flow Margin | -15.31% | -10.53% | 1.75% | 2.82% | 10.43% | 19.42% | Upgrade
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| Free Cash Flow Per Share | -136.40 | -79.62 | 9.26 | 12.36 | 54.76 | 73.86 | Upgrade
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| Cash Income Tax Paid | 1,309 | 1,525 | 776.1 | 985.42 | 468.43 | 1,456 | Upgrade
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| Levered Free Cash Flow | -40,513 | -25,364 | -18,594 | -1,879 | -21,780 | -2,793 | Upgrade
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| Unlevered Free Cash Flow | -40,513 | -25,364 | -18,594 | -1,879 | -21,780 | -2,793 | Upgrade
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| Change in Net Working Capital | 42,587 | 27,417 | 20,499 | 3,246 | 23,496 | 4,251 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.