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	-	142.7	42.03	-349.16	-95.73	-176.72
Depreciation & Amortization	-	74.23	92.89	100.38	84.58	53.98
Other Amortization	-	52.41	47.42	59.26	80.15	72.64
Gain (Loss) on Sale of Assets	-	-20.37	-27.71	-1.62	-4.09	-7.89
Change in Other Net Operating Assets	-	4,838	-903.81	405.39	1,800	640.38
Other Operating Activities	-	-4,378	-1,363	-1,101	-1,961	-2,190
Operating Cash Flow	-	708.56	-2,113	-887.03	-95.97	-1,608
Capital Expenditures	-	-130.34	-32.8	-138.7	-233.38	-581.23
Sale of Property, Plant & Equipment	-	33.97	75.78	4.37	6.21	9.86
Investment in Securities	-	-3,970	-3,488	6,050	-1,829	-819.27
Other Investing Activities	-	2,493	1,552	1,279	1,974	1,807
Investing Cash Flow	-	-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	-	-865.1	-4,005	6,308	-177.71	-191.19
Free Cash Flow	-	578.22	-2,145	-1,026	-329.34	-2,189
Free Cash Flow Margin	-	5.37%	-28.62%	-12.57%	-4.18%	-34.78%
Free Cash Flow Per Share	-	3.39	-12.58	-6.01	-1.93	-15.95
Cash Income Tax Paid	-	144.23	102.63	80.38	192.73	136.64
Levered Free Cash Flow	-	130.18	-82.51	-389.91	790.86	-700.88
Unlevered Free Cash Flow	-	136.98	-74.14	-382.77	799.92	-698.77
Change in Net Working Capital	-	-6.81	213.95	109.25	-947.06	87.7

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