PSX:JLICL 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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,691	2,574	2,306	2,072	1,793	2,884
Depreciation & Amortization	580.25	543.24	593.14	613.83	607.14	587.12
Other Amortization	52.77	52.77	79.29	110.21	118.2	120.17
Gain (Loss) on Sale of Assets	-29.99	-33.2	-35.91	-27.37	-34.4	-11.91
Gain (Loss) on Sale of Investments	-25,982	-18,336	-4,474	14,110	8,003	-473.29
Change in Other Net Operating Assets	34,087	28,657	17,431	-4,490	358.28	15,037
Other Operating Activities	-23,632	-35,582	-29,367	-18,602	-12,154	-11,317
Operating Cash Flow	-12,273	-22,150	-13,499	-6,227	-1,323	6,807
Operating Cash Flow Growth	-	-	-	-	-	-47.74%
Capital Expenditures	-1,050	-468.94	-315.38	-417.66	-639.63	-521.39
Sale of Property, Plant & Equipment	92.71	73.29	139.8	79.07	71.22	46.23
Investment in Securities	-7,578	-1,330	-1,288	-13,789	757.09	-10,490
Other Investing Activities	24,727	24,421	10,677	9,405	9,622	11,544
Investing Cash Flow	16,192	22,695	9,213	-4,723	9,811	578.33
Total Debt Repaid	-653	-674.77	-549.55	-555.19	-530.79	-521.8
Net Debt Issued (Repaid)	-653	-674.77	-549.55	-555.19	-530.79	-521.8
Common Dividends Paid	-2,171	-1,891	-1,097	-748.95	-1,283	-1,313
Other Financing Activities	-21.04	-68.5	-111.92	-106.09	-87.8	-153.03
Financing Cash Flow	-2,845	-2,634	-1,758	-1,410	-1,902	-1,988
Net Cash Flow	1,074	-2,089	-6,044	-12,360	6,586	5,398
Free Cash Flow	-13,323	-22,619	-13,815	-6,644	-1,962	6,286
Free Cash Flow Growth	-	-	-	-	-	-48.98%
Free Cash Flow Margin	-12.78%	-22.44%	-17.67%	-13.22%	-3.79%	11.00%
Free Cash Flow Per Share	-132.76	-225.39	-137.66	-66.21	-19.55	62.64
Cash Interest Paid	21.04	68.5	111.92	106.09	87.8	153.03
Cash Income Tax Paid	2,387	2,129	1,641	1,037	634.79	1,409
Levered Free Cash Flow	2,367	3,146	-240.68	-5,264	12,985	5,810
Unlevered Free Cash Flow	2,463	3,273	-121.04	-5,182	13,076	5,987
Change in Working Capital	34,087	28,657	17,431	-4,490	358.28	15,037

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.