Jubilee Life Insurance Company Limited (PSX:JLICL)
Pakistan
· Delayed Price · Currency is PKR 135.74
-3.41 (-2.45%)
At close: Apr 22, 2025
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 | 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 | 2,418 | 2,574 | 2,306 | 2,072 | 1,793 | 2,884 | Upgrade
|
| Depreciation & Amortization | 549.09 | 543.24 | 593.14 | 613.83 | 607.14 | 587.12 | Upgrade
|
| Other Amortization | 52.77 | 52.77 | 79.29 | 110.21 | 118.2 | 120.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -39.45 | -33.2 | -35.91 | -27.37 | -34.4 | -11.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16,640 | -18,336 | -4,474 | 14,110 | 8,003 | -473.29 | Upgrade
|
| Change in Other Net Operating Assets | 25,379 | 28,657 | 17,431 | -4,490 | 358.28 | 15,037 | Upgrade
|
| Other Operating Activities | -32,994 | -35,582 | -29,367 | -18,602 | -12,154 | -11,317 | Upgrade
|
| Operating Cash Flow | -21,300 | -22,150 | -13,499 | -6,227 | -1,323 | 6,807 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -47.74% | Upgrade
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| Capital Expenditures | -598.85 | -468.94 | -315.38 | -417.66 | -639.63 | -521.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.19 | 73.29 | 139.8 | 79.07 | 71.22 | 46.23 | Upgrade
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| Investment in Securities | -1,492 | -1,330 | -1,288 | -13,789 | 757.09 | -10,490 | Upgrade
|
| Other Investing Activities | 25,230 | 24,421 | 10,677 | 9,405 | 9,622 | 11,544 | Upgrade
|
| Investing Cash Flow | 23,189 | 22,695 | 9,213 | -4,723 | 9,811 | 578.33 | Upgrade
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| Total Debt Repaid | -704.22 | -674.77 | -549.55 | -555.19 | -530.79 | -521.8 | Upgrade
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| Net Debt Issued (Repaid) | -704.22 | -674.77 | -549.55 | -555.19 | -530.79 | -521.8 | Upgrade
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| Common Dividends Paid | -2,048 | -1,891 | -1,097 | -748.95 | -1,283 | -1,313 | Upgrade
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| Other Financing Activities | -52.21 | -68.5 | -111.92 | -106.09 | -87.8 | -153.03 | Upgrade
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| Financing Cash Flow | -2,804 | -2,634 | -1,758 | -1,410 | -1,902 | -1,988 | Upgrade
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| Net Cash Flow | -915.73 | -2,089 | -6,044 | -12,360 | 6,586 | 5,398 | Upgrade
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| Free Cash Flow | -21,899 | -22,619 | -13,815 | -6,644 | -1,962 | 6,286 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -48.98% | Upgrade
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| Free Cash Flow Margin | -21.91% | -22.44% | -17.67% | -13.22% | -3.79% | 11.00% | Upgrade
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| Free Cash Flow Per Share | -218.20 | -225.39 | -137.66 | -66.21 | -19.55 | 62.64 | Upgrade
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| Cash Interest Paid | 52.21 | 68.5 | 111.92 | 106.09 | 87.8 | 153.03 | Upgrade
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| Cash Income Tax Paid | 2,102 | 2,129 | 1,641 | 1,037 | 634.79 | 1,409 | Upgrade
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| Levered Free Cash Flow | -23,992 | 3,146 | -240.68 | -5,264 | 12,985 | 5,810 | Upgrade
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| Unlevered Free Cash Flow | -23,872 | 3,273 | -121.04 | -5,182 | 13,076 | 5,987 | Upgrade
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| Change in Net Working Capital | 26,480 | -363.31 | 3,269 | 7,599 | -11,337 | -3,100 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.