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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,413	2,496	2,574	2,306	2,072	1,793
Depreciation & Amortization	625.25	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	-76.85	-85.73	-33.2	-35.91	-27.37	-34.4
Gain (Loss) on Sale of Investments	-5,518	-15,406	-18,336	-4,474	14,110	8,003
Change in Other Net Operating Assets	18,018	26,579	28,743	17,431	-4,490	358.28
Other Operating Activities	-24,184	-24,712	-35,723	-29,367	-18,602	-12,154
Operating Cash Flow	-8,610	-10,384	-22,150	-13,499	-6,227	-1,323
Capital Expenditures	-1,429	-1,042	-468.94	-315.38	-417.66	-639.63
Sale of Property, Plant & Equipment	142.39	160.37	73.29	139.8	79.07	71.22
Investment in Securities	-6,038	-5,928	-1,330	-1,288	-13,789	757.09
Other Investing Activities	19,941	20,024	24,421	10,677	9,405	9,622
Investing Cash Flow	12,616	13,214	22,695	9,213	-4,723	9,811
Total Debt Repaid	-455.3	-476.56	-674.77	-549.55	-555.19	-530.79
Net Debt Issued (Repaid)	-455.3	-476.56	-674.77	-549.55	-555.19	-530.79
Common Dividends Paid	-1,305	-1,463	-1,891	-1,097	-748.95	-1,283
Other Financing Activities	-3.81	-8.57	-68.5	-111.92	-106.09	-87.8
Financing Cash Flow	-1,764	-1,948	-2,634	-1,758	-1,410	-1,902
Net Cash Flow	2,242	882.74	-2,089	-6,044	-12,360	6,586
Free Cash Flow	-10,039	-11,426	-22,619	-13,815	-6,644	-1,962
Free Cash Flow Margin	-11.25%	-11.79%	-22.44%	-17.67%	-13.22%	-3.79%
Free Cash Flow Per Share	-100.05	-113.86	-225.39	-137.66	-66.21	-19.55
Cash Interest Paid	3.81	8.57	68.5	111.92	106.09	87.8
Cash Income Tax Paid	1,803	1,842	2,129	1,641	1,037	634.79
Levered Free Cash Flow	-22,463	7,606	3,231	-240.68	-5,264	12,985
Unlevered Free Cash Flow	-22,402	7,672	3,358	-121.04	-5,182	13,076
Change in Working Capital	18,018	26,579	28,743	17,431	-4,490	358.28

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.