Jubilee General Insurance Company Limited (PSX:JGICL)
Pakistan
· Delayed Price · Currency is PKR 50.97
-0.81 (-1.56%)
At close: May 15, 2025
PSX:JGICL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,933 | 3,522 | 2,904 | 1,534 | 1,649 | 1,533 | Upgrade
|
| Depreciation & Amortization | 64.75 | 65.11 | 59.11 | 49.54 | 53.87 | 71.03 | Upgrade
|
| Other Amortization | 27.34 | 19.41 | 17.57 | 20.97 | 21.99 | 20.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.23 | -0.23 | 0.14 | -11.18 | -0.08 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,866 | -1,065 | -259.3 | -93.9 | -311.34 | -686.46 | Upgrade
|
| Change in Other Net Operating Assets | -225.5 | 815.78 | 977.1 | 1,845 | 851.95 | 441.59 | Upgrade
|
| Other Operating Activities | -3,657 | -3,789 | -3,545 | -1,883 | -1,305 | -1,267 | Upgrade
|
| Operating Cash Flow | -1,969 | -610.64 | -13.91 | 1,282 | 773.41 | -87.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 65.72% | - | - | Upgrade
|
| Capital Expenditures | -146.92 | -129.12 | -51.97 | -44.01 | -14.05 | -44.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | 0.71 | 0.88 | 14.74 | 3.98 | 3.21 | Upgrade
|
| Investment in Securities | -2,338 | -2,314 | -2,372 | -3,911 | 2,018 | -632.1 | Upgrade
|
| Other Investing Activities | 3,135 | 3,404 | 3,039 | 1,917 | 1,353 | 1,090 | Upgrade
|
| Investing Cash Flow | 651.57 | 961.89 | 615.01 | -2,024 | 3,360 | 416.83 | Upgrade
|
| Total Debt Repaid | -41.43 | -41.43 | -35.71 | -32.77 | -5.25 | -16.66 | Upgrade
|
| Net Debt Issued (Repaid) | -41.43 | -41.43 | -35.71 | -32.77 | -5.25 | -16.66 | Upgrade
|
| Common Dividends Paid | -963.79 | -963.76 | -771.6 | -772.38 | -674.04 | -531.54 | Upgrade
|
| Other Financing Activities | -3.69 | -3.69 | -2.12 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,009 | -1,009 | -809.43 | -805.14 | -679.3 | -548.2 | Upgrade
|
| Net Cash Flow | -2,326 | -657.64 | -208.32 | -1,547 | 3,454 | -218.99 | Upgrade
|
| Free Cash Flow | -2,116 | -739.76 | -65.88 | 1,238 | 759.37 | -131.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 62.99% | - | - | Upgrade
|
| Free Cash Flow Margin | -16.06% | -6.04% | -0.62% | 16.37% | 11.22% | -1.92% | Upgrade
|
| Free Cash Flow Per Share | -10.66 | -3.73 | -0.33 | 6.24 | 3.83 | -0.66 | Upgrade
|
| Cash Interest Paid | 3.69 | 3.69 | 2.12 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2,533 | 2,257 | 1,867 | 779.98 | 570.18 | 659.41 | Upgrade
|
| Levered Free Cash Flow | 4,162 | 4,645 | 3,619 | 2,951 | 2,007 | 1,993 | Upgrade
|
| Unlevered Free Cash Flow | 4,162 | 4,645 | 3,619 | 2,951 | 2,007 | 1,993 | Upgrade
|
| Change in Net Working Capital | -199.87 | -1,110 | -975.81 | -1,530 | -600.5 | -756.29 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.