Jubilee Life Insurance Company Limited (PSX:JLICL)
Pakistan · Delayed Price · Currency is PKR 176.83
+0.47 (0.27%)
At close: Jul 31, 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 | 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 | -76.84 | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,429 | -1,042 | -468.94 | -315.38 | -417.66 | -639.63 |
Sale of Property, Plant & Equipment | 142.38 | 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 |
Financing Activities
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 |
Total Debt Repaid | -455.29 | -476.56 | -674.77 | -549.55 | -555.19 | -530.79 |
Net Debt Issued (Repaid) | -455.29 | -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
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 Cash Flow | 2,242 | 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 | 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 |
Free Cash Flow | -10,039 | -11,426 | -22,619 | -13,815 | -6,644 | -1,962 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.25% | -11.79% | -22.44% | -17.67% | -13.22% | -3.79% |
Free Cash Flow Per Share | -100.04 | -113.86 | -225.39 | -137.66 | -66.21 | -19.55 |
Levered Free Cash Flow | 8,188 | 7,606 | 3,231 | -240.68 | -5,264 | 12,985 |
Unlevered Free Cash Flow | 8,249 | 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 | 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 |
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 |
Change in Working Capital | 18,018 | 26,579 | 28,743 | 17,431 | -4,490 | 358.28 |