TPL Insurance Limited (PSX:TPLI)
Pakistan · Delayed Price · Currency is PKR 100.24
+4.86 (5.10%)
At close: Nov 2, 2026
TPL Insurance 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 | Sep '26 Sep 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 | 301.47 | 57.64 | 71.63 | 1,127 | 18.26 | -9.69 |
Depreciation & Amortization | -92.56 | 84.43 | 116.92 | 147.48 | 147.78 | 214.11 |
Other Amortization | 4.55 | 4.55 | 4.19 | 4.31 | 5.8 | 4.81 |
Change in Other Net Operating Assets | 1,197 | 350.27 | 381.21 | 144.94 | 184.76 | -184.55 |
Other Operating Activities | -209.32 | -216.76 | -348.23 | -1,523 | -49.47 | -77.93 |
Operating Cash Flow | 1,223 | 302.12 | 242.71 | -76.93 | 321.39 | -36.25 |
Operating Cash Flow Growth | 337.81% | 24.48% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -91.92 | -131.89 | -58.09 | -39.99 | -54.42 | -143.61 |
Sale of Property, Plant & Equipment | 119.52 | 95.23 | 7.43 | 0.11 | 6.04 | 11.35 |
Cash Acquisitions | - | - | - | 218.84 | - | - |
Investment in Securities | -3,728 | 334.67 | 236.85 | 1,001 | 221.9 | 218.92 |
Other Investing Activities | 255.38 | 187.32 | 333.64 | 373.64 | 104.39 | 78.32 |
Investing Cash Flow | -3,445 | 485.33 | 519.82 | 1,553 | 277.91 | 164.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -117.9 | -136.76 | -139.74 | -181.92 | -194.66 | -184.88 |
Lease Payments | -117.9 | -136.76 | -139.74 | -181.92 | -194.66 | -184.88 |
Net Debt Issued (Repaid) | -117.9 | -136.76 | -139.74 | -181.92 | -194.66 | -184.88 |
Issuance of Common Stock | 2.5 | 2.5 | - | - | 633.67 | 466.5 |
Common Dividends Paid | - | - | -199.1 | -338.58 | - | - |
Other Financing Activities | -18.8 | -10.9 | -9.31 | -9.17 | -18.98 | -22.35 |
Financing Cash Flow | -134.2 | -145.15 | -348.15 | -529.68 | 420.03 | 259.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -2,356 | 642.29 | 414.37 | 946.69 | 1,019 | 388 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,131 | 170.23 | 184.62 | -116.92 | 266.97 | -179.86 |
Free Cash Flow Growth | 581.02% | -7.79% | - | - | - | - |
Free Cash Flow Margin | 19.84% | 3.73% | 4.75% | -3.24% | 8.63% | -7.17% |
Free Cash Flow Per Share | 5.42 | 0.86 | 0.93 | -0.59 | 1.52 | -1.21 |
Levered Free Cash Flow | -73.44 | 388.62 | 105.62 | 753.16 | 663.03 | 260.51 |
Unlevered Free Cash Flow | -57.55 | 398.93 | 120.59 | 765.47 | 680.56 | 275.86 |
Free Cash Flow After Leases | 1,013 | 33.47 | 44.87 | -298.85 | 72.32 | -364.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.9 | 10.9 | 9.31 | 9.17 | 18.98 | 2.23 |
Cash Income Tax Paid | 13.23 | 13.23 | 60.53 | 74.74 | 44.08 | 31.34 |
Change in Working Capital | 1,197 | 350.27 | 381.21 | 144.94 | 184.76 | -184.55 |