TPL Insurance Limited (PSX: TPLI)
Pakistan
· Delayed Price · Currency is PKR 11.29
+0.31 (2.82%)
At close: Dec 23, 2024
TPL Insurance 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 | Sep '24 Sep 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 | -93.2 | 1,127 | 18.26 | -9.69 | 39.79 | 30.52 | Upgrade
|
| Depreciation & Amortization | 123.43 | 147.48 | 147.78 | 214.11 | 230.64 | 253.23 | Upgrade
|
| Other Amortization | 4.31 | 4.31 | 5.8 | 4.81 | 3.93 | 3.55 | Upgrade
|
| Change in Other Net Operating Assets | 330.6 | 144.94 | 184.76 | -184.55 | 272.8 | 92.42 | Upgrade
|
| Other Operating Activities | -398.68 | -1,523 | -49.47 | -77.93 | -75.01 | -46.74 | Upgrade
|
| Operating Cash Flow | -11.53 | -76.93 | 321.39 | -36.25 | 494.15 | 348.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 41.61% | 64.05% | Upgrade
|
| Capital Expenditures | -46.54 | -39.99 | -54.42 | -143.61 | -15.07 | -33.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.11 | 6.04 | 11.35 | 4.72 | 0.19 | Upgrade
|
| Cash Acquisitions | 168.75 | 218.84 | - | - | - | - | Upgrade
|
| Investment in Securities | 207.53 | 1,001 | 221.9 | 218.92 | -488.17 | 349.74 | Upgrade
|
| Other Investing Activities | 473.71 | 373.64 | 104.39 | 78.32 | 80.38 | 94.64 | Upgrade
|
| Investing Cash Flow | 803.81 | 1,553 | 277.91 | 164.98 | -418.14 | 411.52 | Upgrade
|
| Total Debt Repaid | -169.36 | -181.92 | -194.66 | -184.88 | -208.69 | -237.25 | Upgrade
|
| Net Debt Issued (Repaid) | -169.36 | -181.92 | -194.66 | -184.88 | -208.69 | -237.25 | Upgrade
|
| Issuance of Common Stock | - | - | 633.67 | 466.5 | - | - | Upgrade
|
| Common Dividends Paid | -200.74 | -338.58 | - | - | - | -1.6 | Upgrade
|
| Other Financing Activities | -9.48 | -9.17 | -18.98 | -22.35 | -1.37 | -1.09 | Upgrade
|
| Financing Cash Flow | -379.58 | -529.68 | 420.03 | 259.26 | -210.06 | -239.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 412.69 | 946.69 | 1,019 | 388 | -134.05 | 520.52 | Upgrade
|
| Free Cash Flow | -58.07 | -116.92 | 266.97 | -179.86 | 479.08 | 315.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 51.65% | 164.99% | Upgrade
|
| Free Cash Flow Margin | -1.54% | -3.26% | 8.63% | -7.17% | 20.46% | 13.81% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.59 | 1.52 | -1.20 | 3.78 | 2.49 | Upgrade
|
| Cash Interest Paid | 9.48 | 9.17 | 18.98 | 2.23 | 1.37 | 1.09 | Upgrade
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| Cash Income Tax Paid | 78.07 | 74.74 | 44.08 | 31.34 | 59.91 | 22.03 | Upgrade
|
| Levered Free Cash Flow | 204.27 | 597.25 | 663.03 | 260.51 | 50.94 | 111.06 | Upgrade
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| Unlevered Free Cash Flow | 218.47 | 609.56 | 680.56 | 275.86 | 72.07 | 128.9 | Upgrade
|
| Change in Net Working Capital | -145.03 | -438.7 | -537.03 | -133.6 | 227.73 | 148.26 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.