Jubilee Life Insurance Company Limited (PSX: JLICL)
Pakistan
· Delayed Price · Currency is PKR 139.67
0.00 (0.00%)
At close: Nov 14, 2024
JLICL 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 | 2,563 | 2,306 | 2,072 | 1,793 | 2,884 | 2,224 | Upgrade
|
| Depreciation & Amortization | 507.36 | 593.14 | 613.83 | 607.14 | 587.12 | 535.9 | Upgrade
|
| Other Amortization | 79.29 | 79.29 | 110.21 | 118.2 | 120.17 | 83.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.89 | -35.91 | -27.37 | -34.4 | -11.91 | -4.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12,599 | -4,474 | 14,110 | 8,003 | -473.29 | -8,287 | Upgrade
|
| Change in Other Net Operating Assets | 25,116 | 17,431 | -4,490 | 358.28 | 15,037 | 30,501 | Upgrade
|
| Other Operating Activities | -36,867 | -29,367 | -18,602 | -12,154 | -11,317 | -12,016 | Upgrade
|
| Operating Cash Flow | -21,267 | -13,499 | -6,227 | -1,323 | 6,807 | 13,027 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.74% | -42.10% | Upgrade
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| Capital Expenditures | -286.27 | -315.38 | -417.66 | -639.63 | -521.39 | -707.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.89 | 139.8 | 79.07 | 71.22 | 46.23 | 16.28 | Upgrade
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| Investment in Securities | 4,042 | -1,288 | -13,789 | 757.09 | -10,490 | -26,996 | Upgrade
|
| Other Investing Activities | 18,184 | 10,677 | 9,405 | 9,622 | 11,544 | 5,604 | Upgrade
|
| Investing Cash Flow | 22,024 | 9,213 | -4,723 | 9,811 | 578.33 | -22,083 | Upgrade
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| Total Debt Repaid | -546.38 | -549.55 | -555.19 | -530.79 | -521.8 | -308.83 | Upgrade
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| Net Debt Issued (Repaid) | -546.38 | -549.55 | -555.19 | -530.79 | -521.8 | -308.83 | Upgrade
|
| Common Dividends Paid | -1,522 | -1,097 | -748.95 | -1,283 | -1,313 | -1,381 | Upgrade
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| Other Financing Activities | -83.84 | -111.92 | -106.09 | -87.8 | -153.03 | -183.18 | Upgrade
|
| Financing Cash Flow | -2,152 | -1,758 | -1,410 | -1,902 | -1,988 | -1,873 | Upgrade
|
| Net Cash Flow | -1,395 | -6,044 | -12,360 | 6,586 | 5,398 | -10,928 | Upgrade
|
| Free Cash Flow | -21,553 | -13,815 | -6,644 | -1,962 | 6,286 | 12,320 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.98% | -44.08% | Upgrade
|
| Free Cash Flow Margin | -22.72% | -17.67% | -13.22% | -3.79% | 11.00% | 17.92% | Upgrade
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| Free Cash Flow Per Share | -214.77 | -137.66 | -66.21 | -19.55 | 62.64 | 122.77 | Upgrade
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| Cash Interest Paid | 83.84 | 111.92 | 106.09 | 87.8 | 153.03 | 183.18 | Upgrade
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| Cash Income Tax Paid | 2,316 | 1,641 | 1,037 | 634.79 | 1,409 | 967 | Upgrade
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| Levered Free Cash Flow | -117,059 | -240.68 | -5,264 | 12,985 | 5,810 | -1,690 | Upgrade
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| Unlevered Free Cash Flow | -116,968 | -121.04 | -5,182 | 13,076 | 5,987 | -1,592 | Upgrade
|
| Change in Net Working Capital | 120,149 | 3,269 | 7,599 | -11,337 | -3,100 | 3,725 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.