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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	342.51	278.9	142.7	42.03	-349.16	-95.73
Depreciation & Amortization	68.29	68.4	74.23	92.89	100.38	84.58
Other Amortization	56.63	56.63	52.41	47.42	59.26	80.15
Gain (Loss) on Sale of Assets	-12	-10.99	-20.37	-27.71	-1.62	-4.09
Change in Other Net Operating Assets	8,176	11,405	4,838	-903.81	405.39	1,800
Other Operating Activities	-6,000	-6,852	-4,378	-1,363	-1,101	-1,961
Operating Cash Flow	2,632	4,946	708.56	-2,113	-887.03	-95.97
Operating Cash Flow Growth	-15.34%	597.98%	-	-	-	-
Capital Expenditures	-221.53	-199.07	-130.34	-32.8	-138.7	-233.38
Sale of Property, Plant & Equipment	16.12	22.51	33.97	75.78	4.37	6.21
Investment in Securities	-6,025	-7,897	-3,970	-3,488	6,050	-1,829
Other Investing Activities	4,494	4,582	2,493	1,552	1,279	1,974
Investing Cash Flow	-1,736	-3,492	-1,574	-1,892	7,195	-81.72
Common Dividends Paid	-	-	-	-	-0	-0.02
Financing Cash Flow	-	-	-	-	-0	-0.02
Net Cash Flow	895.79	1,453	-865.1	-4,005	6,308	-177.71
Free Cash Flow	2,410	4,746	578.22	-2,145	-1,026	-329.34
Free Cash Flow Growth	-18.08%	720.88%	-	-	-	-
Free Cash Flow Margin	13.21%	26.77%	5.37%	-28.62%	-12.57%	-4.18%
Free Cash Flow Per Share	14.13	27.83	3.39	-12.58	-6.01	-1.93
Cash Income Tax Paid	175.86	143.2	144.23	102.63	80.38	192.73
Levered Free Cash Flow	226.31	-77.59	-41.52	-82.51	-389.91	790.86
Unlevered Free Cash Flow	231.39	-72.6	-34.72	-74.14	-382.77	799.92
Change in Working Capital	8,176	11,405	4,838	-903.81	405.39	1,800

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.