TPL Life Insurance Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2013	FY 2012	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-306.1	-340.21	-244.95	55.44	59.85	-19.82
Depreciation & Amortization	4.03	5.68	5.57	5.23	3.38	3.25
Other Amortization	101.19	101.19	1.5	-	0.98	2.19
Gain (Loss) on Sale of Assets	0.02	-	-0.05	-0.15	-0.01	0
Gain (Loss) on Sale of Investments	1.71	-	-	-63.7	-60.43	-6.24
Change in Other Net Operating Assets	271	201.77	141.53	38.16	6.8	21.66
Other Operating Activities	-64.81	-72.15	-67.42	-87.43	-99.91	-61.12
Operating Cash Flow	7.04	-103.72	-163.81	-52.44	-89.34	-60.08
Capital Expenditures	-0.86	-0.96	-11.81	-5.29	-11.24	-0.75
Sale of Property, Plant & Equipment	-0.02	-	-	0.19	0.04	0.05
Investment in Securities	-61.54	-95.44	119.59	34.2	-33.52	14.57
Other Investing Activities	68.93	52.34	56.49	91.11	83.18	46.63
Investing Cash Flow	6.51	-44.05	164.27	120.2	38.46	60.5
Total Debt Repaid	-1.97	-2.13	-2.13	-0.3	-0.4	-0.4
Net Debt Issued (Repaid)	-1.97	-2.13	-2.13	-0.3	-0.4	-0.4
Issuance of Common Stock	216.96	290	205	-	-	-
Repurchases of Common Stock	-58.1	-47.24	-	-	-	-
Other Financing Activities	50.23	50.23	-	-	-	-
Financing Cash Flow	207.12	290.86	202.87	-0.3	-0.4	-0.4
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	220.66	143.08	203.33	67.47	-51.28	0.03
Free Cash Flow	6.17	-104.68	-175.62	-57.73	-100.58	-60.83
Free Cash Flow Margin	1.76%	-28.43%	-46.31%	-6.94%	-12.91%	-25.02%
Free Cash Flow Per Share	0.03	-0.47	-0.89	-1.16	-2.01	-1.22
Cash Income Tax Paid	10.48	8.46	8.93	4.68	-	-
Levered Free Cash Flow	-	141.3	-	383.12	-7.95	6.73
Unlevered Free Cash Flow	-	148.01	-	383.13	-7.94	6.74
Change in Working Capital	271	201.77	141.53	38.16	6.8	21.66

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