IGI Holdings Limited (PSX: IGIHL)
Pakistan
· Delayed Price · Currency is PKR 175.51
-3.75 (-2.09%)
At close: Nov 14, 2024
IGI Holdings 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 | 2,350 | 3,887 | 2,872 | 2,650 | 1,737 | 684.31 | Upgrade
|
| Depreciation & Amortization | 231.66 | 209.43 | 212.38 | 211.56 | 190.06 | 145.55 | Upgrade
|
| Other Amortization | 59.6 | 59.6 | 57.79 | 74.05 | 94.46 | 85.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -87.57 | -62 | -57.27 | -31.29 | -18.46 | -15.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -273.37 | -460.79 | 28.37 | 135.16 | -248.59 | -86.1 | Upgrade
|
| Change in Accounts Payable | 2,844 | 6,560 | 4,324 | 400.91 | 848.96 | 999.93 | Upgrade
|
| Change in Other Net Operating Assets | -6,132 | -2,678 | -5,373 | -915.28 | -1,509 | -1,124 | Upgrade
|
| Other Operating Activities | 4,381 | -323.01 | -2,870 | -1,939 | -1,563 | -3,058 | Upgrade
|
| Operating Cash Flow | 2,206 | 3,869 | -2,888 | -1,523 | -1,751 | -2,473 | Upgrade
|
| Capital Expenditures | -546.58 | -418.97 | -217.85 | -207.38 | -361.23 | -752.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 135.23 | 115.62 | 122.07 | 46.41 | 33.77 | 22.32 | Upgrade
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| Investment in Securities | -4,129 | -2,137 | 848.46 | 138.89 | -71.73 | 181.7 | Upgrade
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| Other Investing Activities | 3,051 | 5,594 | 3,618 | 2,792 | 3,232 | 2,699 | Upgrade
|
| Investing Cash Flow | -1,489 | 3,153 | 4,371 | 2,770 | 2,833 | 2,151 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 67.63 | 48.69 | Upgrade
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| Total Debt Repaid | -94.13 | -101.25 | -426.94 | -470.03 | -629.94 | -593.46 | Upgrade
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| Net Debt Issued (Repaid) | -94.13 | -101.25 | -426.94 | -470.03 | -562.31 | -544.78 | Upgrade
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| Common Dividends Paid | -810.58 | -603.58 | -788.3 | -995.56 | -428.16 | -423.34 | Upgrade
|
| Other Financing Activities | -608.45 | -563.31 | -614.99 | -317.63 | -429.25 | -471.44 | Upgrade
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| Financing Cash Flow | -1,513 | -1,268 | -1,830 | -1,783 | -1,420 | -1,440 | Upgrade
|
| Net Cash Flow | -796.67 | 5,755 | -347.63 | -536.28 | -338.27 | -1,761 | Upgrade
|
| Free Cash Flow | 1,659 | 3,451 | -3,106 | -1,730 | -2,112 | -3,225 | Upgrade
|
| Free Cash Flow Margin | 6.79% | 18.82% | -22.95% | -13.46% | -17.90% | -31.39% | Upgrade
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| Free Cash Flow Per Share | 11.63 | 24.19 | -21.78 | -12.13 | -14.81 | -22.61 | Upgrade
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| Cash Interest Paid | 608.45 | 563.31 | 614.99 | 317.63 | 429.25 | 471.42 | Upgrade
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| Cash Income Tax Paid | 1,365 | 1,441 | 389.2 | 634.64 | 853.24 | 745.66 | Upgrade
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| Levered Free Cash Flow | 322.21 | -581.52 | 265.24 | 5,180 | -3,628 | 2,091 | Upgrade
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| Unlevered Free Cash Flow | 672.39 | -229.45 | 537.65 | 5,379 | -3,359 | 2,386 | Upgrade
|
| Change in Net Working Capital | 1,079 | 1,913 | 942.02 | -4,466 | 4,127 | -2,100 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.