Jubilee General Insurance Company Limited (PSX: JGICL)
Pakistan
· Delayed Price · Currency is PKR 51.03
-1.04 (-2.00%)
At close: Dec 24, 2024
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 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 | 3,611 | 2,996 | 1,534 | 1,649 | 1,533 | 1,224 | Upgrade
|
| Depreciation & Amortization | 45.71 | 59.11 | 49.54 | 53.87 | 71.03 | 73.46 | Upgrade
|
| Other Amortization | 28.57 | 17.57 | 20.97 | 21.99 | 20.35 | 17.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.14 | -11.18 | -0.08 | -0.14 | 4.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -515.83 | -259.3 | -93.9 | -311.34 | -686.46 | -159.83 | Upgrade
|
| Change in Other Net Operating Assets | 619.21 | 875.94 | 1,845 | 851.95 | 441.59 | 476.95 | Upgrade
|
| Other Operating Activities | -3,982 | -3,535 | -1,883 | -1,305 | -1,267 | -1,063 | Upgrade
|
| Operating Cash Flow | -360.99 | -13.91 | 1,282 | 773.41 | -87.62 | 417.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 65.72% | - | - | -1.16% | Upgrade
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| Capital Expenditures | -158.68 | -51.97 | -44.01 | -14.05 | -44.12 | -52.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 0.88 | 14.74 | 3.98 | 3.21 | 4.44 | Upgrade
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| Investment in Securities | -1,733 | -2,372 | -3,911 | 2,018 | -632.1 | -1,139 | Upgrade
|
| Other Investing Activities | 3,562 | 3,039 | 1,917 | 1,353 | 1,090 | 1,000 | Upgrade
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| Investing Cash Flow | 1,671 | 615.01 | -2,024 | 3,360 | 416.83 | -186.42 | Upgrade
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| Total Debt Repaid | -11.97 | -37.83 | -32.77 | -5.25 | -16.66 | -13.95 | Upgrade
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| Net Debt Issued (Repaid) | -11.97 | -37.83 | -32.77 | -5.25 | -16.66 | -13.95 | Upgrade
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| Common Dividends Paid | -1,050 | -771.6 | -772.38 | -674.04 | -531.54 | -708.86 | Upgrade
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| Financing Cash Flow | -1,062 | -809.43 | -805.14 | -679.3 | -548.2 | -722.81 | Upgrade
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| Net Cash Flow | 248.47 | -208.32 | -1,547 | 3,454 | -218.99 | -491.94 | Upgrade
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| Free Cash Flow | -519.68 | -65.88 | 1,238 | 759.37 | -131.74 | 365.02 | Upgrade
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| Free Cash Flow Growth | - | - | 62.99% | - | - | 15.71% | Upgrade
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| Free Cash Flow Margin | -4.39% | -0.61% | 16.37% | 11.22% | -1.92% | 5.68% | Upgrade
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| Free Cash Flow Per Share | -2.62 | -0.33 | 6.24 | 3.83 | -0.66 | 1.84 | Upgrade
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| Cash Income Tax Paid | 2,038 | 1,867 | 779.98 | 570.18 | 659.41 | 508.13 | Upgrade
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| Levered Free Cash Flow | 3,956 | 3,566 | 2,951 | 2,007 | 1,993 | 1,612 | Upgrade
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| Unlevered Free Cash Flow | 3,956 | 3,566 | 2,951 | 2,007 | 1,993 | 1,612 | Upgrade
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| Change in Net Working Capital | -735.76 | -827.49 | -1,530 | -600.5 | -756.29 | -595.5 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.