Jubilee Life Insurance Company Limited (PSX: JLICL)
Pakistan
· Delayed Price · Currency is PKR 129.27
-2.67 (-2.02%)
At close: Oct 11, 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 | Jun '24 Jun 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 | 2,753 | 2,306 | 2,072 | 1,793 | 2,884 | 2,224 | Upgrade
|
| Depreciation & Amortization | 524.48 | 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 | -26.88 | -35.91 | -27.37 | -34.4 | -11.91 | -4.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7,745 | -4,474 | 14,110 | 8,003 | -473.29 | -8,287 | Upgrade
|
| Change in Other Net Operating Assets | 19,612 | 17,431 | -4,490 | 358.28 | 15,037 | 30,501 | Upgrade
|
| Other Operating Activities | -35,573 | -29,367 | -18,602 | -12,154 | -11,317 | -12,016 | Upgrade
|
| Operating Cash Flow | -20,408 | -13,499 | -6,227 | -1,323 | 6,807 | 13,027 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.74% | -42.10% | Upgrade
|
| Capital Expenditures | -268.2 | -315.38 | -417.66 | -639.63 | -521.39 | -707.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.03 | 139.8 | 79.07 | 71.22 | 46.23 | 16.28 | Upgrade
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| Investment in Securities | 5,771 | -1,288 | -13,789 | 757.09 | -10,490 | -26,996 | Upgrade
|
| Other Investing Activities | 16,707 | 10,677 | 9,405 | 9,622 | 11,544 | 5,604 | Upgrade
|
| Investing Cash Flow | 22,303 | 9,213 | -4,723 | 9,811 | 578.33 | -22,083 | Upgrade
|
| Total Debt Repaid | -530.1 | -549.55 | -555.19 | -530.79 | -521.8 | -308.83 | Upgrade
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| Net Debt Issued (Repaid) | -530.1 | -549.55 | -555.19 | -530.79 | -521.8 | -308.83 | Upgrade
|
| Common Dividends Paid | -1,734 | -1,097 | -748.95 | -1,283 | -1,313 | -1,381 | Upgrade
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| Other Financing Activities | -98.6 | -111.92 | -106.09 | -87.8 | -153.03 | -183.18 | Upgrade
|
| Financing Cash Flow | -2,363 | -1,758 | -1,410 | -1,902 | -1,988 | -1,873 | Upgrade
|
| Net Cash Flow | -467.37 | -6,044 | -12,360 | 6,586 | 5,398 | -10,928 | Upgrade
|
| Free Cash Flow | -20,676 | -13,815 | -6,644 | -1,962 | 6,286 | 12,320 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.98% | -44.08% | Upgrade
|
| Free Cash Flow Margin | -23.60% | -17.67% | -13.22% | -3.79% | 11.00% | 17.92% | Upgrade
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| Free Cash Flow Per Share | -206.03 | -137.66 | -66.21 | -19.55 | 62.64 | 122.77 | Upgrade
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| Cash Interest Paid | 98.6 | 111.92 | 106.09 | 87.8 | 153.03 | 183.18 | Upgrade
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| Cash Income Tax Paid | 2,254 | 1,641 | 1,037 | 634.79 | 1,409 | 967 | Upgrade
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| Levered Free Cash Flow | 12,795 | -240.68 | -5,264 | 12,985 | 5,810 | -1,690 | Upgrade
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| Unlevered Free Cash Flow | 12,891 | -121.04 | -5,182 | 13,076 | 5,987 | -1,592 | Upgrade
|
| Change in Net Working Capital | -9,557 | 3,269 | 7,599 | -11,337 | -3,100 | 3,725 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.