EFU Life Assurance Limited (PSX:EFUL)
Pakistan · Delayed Price · Currency is PKR 159.54
-0.36 (-0.23%)
At close: Jul 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,851 | 2,990 | 2,065 | 1,692 | 1,508 | 1,784 | Upgrade |
Depreciation & Amortization | 732.8 | 749.58 | 539.48 | 504.71 | 479.23 | 476.86 | Upgrade |
Other Amortization | 114.95 | 89.48 | 20.65 | 14.96 | 20.87 | 22.55 | Upgrade |
Gain (Loss) on Sale of Assets | -118.57 | -161.47 | -140.03 | -42.27 | -37.06 | -20.12 | Upgrade |
Gain (Loss) on Sale of Investments | -20,629 | -22,558 | -6,518 | 4,228 | 3,896 | -9,999 | Upgrade |
Change in Other Net Operating Assets | 41,830 | 44,896 | 30,673 | 14,476 | 7,819 | 24,893 | Upgrade |
Other Operating Activities | -38,280 | -40,363 | -33,699 | -19,586 | -12,009 | -11,339 | Upgrade |
Operating Cash Flow | -13,499 | -14,358 | -7,060 | 1,288 | 1,678 | 5,820 | Upgrade |
Operating Cash Flow Growth | - | - | - | -23.25% | -71.17% | -25.86% | Upgrade |
Capital Expenditures | -664.16 | -969.81 | -902.67 | -361.46 | -441.29 | -344.13 | Upgrade |
Sale of Property, Plant & Equipment | 252.78 | 293.86 | 243.18 | 92.97 | 83.83 | 49.19 | Upgrade |
Investment in Securities | -26,256 | -30,668 | -30,573 | -27,939 | -7,059 | -16,985 | Upgrade |
Other Investing Activities | 36,881 | 39,838 | 33,561 | 18,602 | 11,985 | 12,139 | Upgrade |
Investing Cash Flow | 10,213 | 8,494 | 2,329 | -9,606 | 4,569 | -5,141 | Upgrade |
Total Debt Repaid | -221.01 | -215.85 | -191.18 | -180.97 | -158.85 | -154.48 | Upgrade |
Net Debt Issued (Repaid) | -221.01 | -215.85 | -191.18 | -180.97 | -158.85 | -154.48 | Upgrade |
Common Dividends Paid | -2,625 | -1,523 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade |
Financing Cash Flow | -2,846 | -1,738 | -1,691 | -1,681 | -1,659 | -1,654 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,056 | 1,056 | - | - | - | - | Upgrade |
Net Cash Flow | -5,075 | -6,546 | -6,422 | -9,999 | 4,587 | -975.46 | Upgrade |
Free Cash Flow | -14,163 | -15,328 | -7,962 | 926.09 | 1,236 | 5,476 | Upgrade |
Free Cash Flow Growth | - | - | - | -25.09% | -77.42% | -25.86% | Upgrade |
Free Cash Flow Margin | -14.09% | -15.19% | -10.53% | 1.75% | 2.82% | 10.43% | Upgrade |
Free Cash Flow Per Share | -134.88 | -147.74 | -79.62 | 9.26 | 12.36 | 54.76 | Upgrade |
Cash Income Tax Paid | 1,507 | 1,656 | 1,525 | 776.1 | 985.42 | 468.43 | Upgrade |
Levered Free Cash Flow | -38,190 | -45,527 | -31,913 | -18,594 | -1,879 | -21,780 | Upgrade |
Unlevered Free Cash Flow | -38,142 | -45,480 | -31,869 | -18,594 | -1,879 | -21,780 | Upgrade |
Change in Net Working Capital | 41,184 | 48,373 | 33,966 | 20,499 | 3,246 | 23,496 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.