Jubilee Life Insurance Company Limited (PSX:JLICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
148.51
-1.45 (-0.97%)
At close: Mar 27, 2025

PSX:JLICL Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5742,3062,0721,7932,884
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Depreciation & Amortization
543.24593.14613.83607.14587.12
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Other Amortization
52.7779.29110.21118.2120.17
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Gain (Loss) on Sale of Assets
-33.2-35.91-27.37-34.4-11.91
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Gain (Loss) on Sale of Investments
-18,336-4,47414,1108,003-473.29
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Change in Other Net Operating Assets
28,65717,431-4,490358.2815,037
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Other Operating Activities
-35,582-29,367-18,602-12,154-11,317
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Operating Cash Flow
-22,150-13,499-6,227-1,3236,807
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Operating Cash Flow Growth
-----47.74%
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Capital Expenditures
-468.94-315.38-417.66-639.63-521.39
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Sale of Property, Plant & Equipment
73.29139.879.0771.2246.23
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Investment in Securities
-1,330-1,288-13,789757.09-10,490
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Other Investing Activities
24,42110,6779,4059,62211,544
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Investing Cash Flow
22,6959,213-4,7239,811578.33
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Total Debt Repaid
-674.77-549.55-555.19-530.79-521.8
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Net Debt Issued (Repaid)
-674.77-549.55-555.19-530.79-521.8
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Common Dividends Paid
-1,891-1,097-748.95-1,283-1,313
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Other Financing Activities
-68.5-111.92-106.09-87.8-153.03
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Financing Cash Flow
-2,634-1,758-1,410-1,902-1,988
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Net Cash Flow
-2,089-6,044-12,3606,5865,398
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Free Cash Flow
-22,619-13,815-6,644-1,9626,286
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Free Cash Flow Growth
-----48.98%
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Free Cash Flow Margin
-22.44%-17.67%-13.22%-3.79%11.00%
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Free Cash Flow Per Share
-225.39-137.66-66.21-19.5562.64
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Cash Interest Paid
68.5111.92106.0987.8153.03
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Cash Income Tax Paid
2,1291,6411,037634.791,409
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Levered Free Cash Flow
3,146-240.68-5,26412,9855,810
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Unlevered Free Cash Flow
3,273-121.04-5,18213,0765,987
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Change in Net Working Capital
-363.313,2697,599-11,337-3,100
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.