Jubilee Life Insurance Company Limited (PSX:JLICL)
Pakistan · Delayed Price · Currency is PKR 192.04
-16.70 (-8.00%)
At close: Aug 20, 2026
PSX:JLICL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,182 | 2,496 | 2,574 | 2,306 | 2,072 | 1,793 |
Depreciation & Amortization | 648.55 | 599.35 | 543.24 | 593.14 | 613.83 | 607.14 |
Other Amortization | 58.52 | 58.52 | 52.77 | 79.29 | 110.21 | 118.2 |
Gain (Loss) on Sale of Assets | -83.09 | -85.73 | -33.2 | -35.91 | -27.37 | -34.4 |
Gain (Loss) on Sale of Investments | -11,747 | -15,406 | -18,336 | -4,474 | 14,110 | 8,003 |
Change in Other Net Operating Assets | 20,469 | 26,579 | 28,743 | 17,431 | -4,490 | 358.28 |
Other Operating Activities | -23,462 | -24,712 | -35,723 | -29,367 | -18,602 | -12,154 |
Operating Cash Flow | -11,914 | -10,384 | -22,150 | -13,499 | -6,227 | -1,323 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -985.04 | -1,042 | -468.94 | -315.38 | -417.66 | -639.63 |
Sale of Property, Plant & Equipment | 123.06 | 160.37 | 73.29 | 139.8 | 79.07 | 71.22 |
Investment in Securities | -1,783 | -5,928 | -1,330 | -1,288 | -13,789 | 757.09 |
Other Investing Activities | 16,743 | 20,024 | 24,421 | 10,677 | 9,405 | 9,622 |
Investing Cash Flow | 14,097 | 13,214 | 22,695 | 9,213 | -4,723 | 9,811 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -347.31 | -476.56 | -674.77 | -549.55 | -555.19 | -530.79 |
Net Debt Issued (Repaid) | -347.31 | -476.56 | -674.77 | -549.55 | -555.19 | -530.79 |
Common Dividends Paid | -1,308 | -1,463 | -1,891 | -1,097 | -748.95 | -1,283 |
Other Financing Activities | - | -8.57 | -68.5 | -111.92 | -106.09 | -87.8 |
Financing Cash Flow | -1,655 | -1,948 | -2,634 | -1,758 | -1,410 | -1,902 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 528.28 | 882.74 | -2,089 | -6,044 | -12,360 | 6,586 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,899 | -11,426 | -22,619 | -13,815 | -6,644 | -1,962 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.76% | -11.79% | -22.44% | -17.67% | -13.22% | -3.79% |
Free Cash Flow Per Share | -128.55 | -113.86 | -225.39 | -137.66 | -66.21 | -19.55 |
Levered Free Cash Flow | -31,726 | 7,606 | 3,231 | -240.68 | -5,264 | 12,985 |
Unlevered Free Cash Flow | -31,652 | 7,672 | 3,358 | -121.04 | -5,182 | 13,076 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.57 | 8.57 | 68.5 | 111.92 | 106.09 | 87.8 |
Cash Income Tax Paid | 1,842 | 1,842 | 2,129 | 1,641 | 1,037 | 634.79 |
Change in Working Capital | 20,469 | 26,579 | 28,743 | 17,431 | -4,490 | 358.28 |