IGI Life Insurance Limited (PSX: IGIL)

IGI Life Insurance Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	226.69	142.7	42.03	-349.16	-95.73	-176.72
Depreciation & Amortization	69.07	74.23	92.89	100.38	84.58	53.98
Other Amortization	52.41	52.41	47.42	59.26	80.15	72.64
Gain (Loss) on Sale of Assets	-7.13	-20.37	-27.71	-1.62	-4.09	-7.89
Change in Other Net Operating Assets	10,496	4,838	-903.81	405.39	1,800	640.38
Other Operating Activities	-6,367	-4,378	-1,363	-1,101	-1,961	-2,190
Operating Cash Flow	4,470	708.56	-2,113	-887.03	-95.97	-1,608
Operating Cash Flow Growth	61585.99%	-	-	-	-	-
Capital Expenditures	-185.81	-130.34	-32.8	-138.7	-233.38	-581.23
Sale of Property, Plant & Equipment	28.96	33.97	75.78	4.37	6.21	9.86
Investment in Securities	-6,413	-3,970	-3,488	6,050	-1,829	-819.27
Other Investing Activities	1,554	2,493	1,552	1,279	1,974	1,807
Investing Cash Flow	-5,016	-1,574	-1,892	7,195	-81.72	416.59
Issuance of Common Stock	-	-	-	-	-	1,000
Common Dividends Paid	-	-	-	-0	-0.02	-0.27
Financing Cash Flow	-	-	-	-0	-0.02	999.73
Net Cash Flow	-545.91	-865.1	-4,005	6,308	-177.71	-191.19
Free Cash Flow	4,284	578.22	-2,145	-1,026	-329.34	-2,189
Free Cash Flow Margin	26.10%	5.37%	-28.62%	-12.57%	-4.18%	-34.78%
Free Cash Flow Per Share	25.12	3.39	-12.58	-6.01	-1.93	-15.95
Cash Income Tax Paid	157.03	144.23	102.63	80.38	192.73	136.64
Levered Free Cash Flow	43.74	130.18	-82.51	-389.91	790.86	-700.88
Unlevered Free Cash Flow	48.86	136.98	-74.14	-382.77	799.92	-698.77
Change in Net Working Capital	95.24	-6.81	213.95	109.25	-947.06	87.7

Source: S&P Capital IQ. Insurance template. Financial Sources.