TPL Life Insurance Limited (PSX:TPLL)
Pakistan · Delayed Price · Currency is PKR 13.46
+0.84 (6.66%)
At close: Nov 6, 2026
TPL Life 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 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Net Income | -215.2 | -208.2 | -340.21 | -244.95 | 55.44 | 59.85 |
Depreciation & Amortization | -7.75 | 2.49 | 5.68 | 5.57 | 5.23 | 3.38 |
Other Amortization | 5.53 | 5.53 | 101.19 | 1.5 | - | 0.98 |
Gain (Loss) on Sale of Assets | - | - | - | -0.05 | -0.15 | -0.01 |
Gain (Loss) on Sale of Investments | - | - | - | - | -63.7 | -60.43 |
Change in Other Net Operating Assets | 372.46 | 231.44 | 201.77 | 141.53 | 38.16 | 6.8 |
Other Operating Activities | -48.53 | -48.74 | -72.15 | -67.42 | -87.43 | -99.91 |
Operating Cash Flow | 106.51 | -17.47 | -103.72 | -163.81 | -52.44 | -89.34 |
Operating Cash Flow Growth | 1414.00% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Capital Expenditures | 0.1 | - | -0.96 | -11.81 | -5.29 | -11.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | 0.04 |
Investment in Securities | -112.35 | -38.91 | -95.44 | 119.59 | 34.2 | -33.52 |
Other Investing Activities | 30.58 | 53.14 | 52.34 | 56.49 | 91.11 | 83.18 |
Investing Cash Flow | -81.67 | 14.24 | -44.05 | 164.27 | 120.2 | 38.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Total Debt Repaid | -1.94 | -1.95 | -2.13 | -2.13 | -0.3 | -0.4 |
Lease Payments | -1.94 | -1.95 | -2.13 | -2.13 | - | - |
Net Debt Issued (Repaid) | -1.94 | -1.95 | -2.13 | -2.13 | -0.3 | -0.4 |
Issuance of Common Stock | 320 | 190 | 290 | 205 | - | - |
Repurchases of Common Stock | - | -10.86 | -47.24 | - | - | - |
Other Financing Activities | - | - | 50.23 | - | - | - |
Financing Cash Flow | 318.07 | 177.19 | 290.86 | 202.87 | -0.3 | -0.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 342.91 | 173.96 | 143.08 | 203.33 | 67.47 | -51.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Free Cash Flow | 106.61 | -17.47 | -104.68 | -175.62 | -57.73 | -100.58 |
Free Cash Flow Growth | 1626.77% | - | - | - | - | - |
Free Cash Flow Margin | 17.59% | -3.72% | -28.43% | -46.31% | -6.94% | -12.91% |
Free Cash Flow Per Share | 0.47 | -0.08 | -0.47 | -0.89 | -1.16 | -2.01 |
Levered Free Cash Flow | -270.42 | -59.02 | 141.41 | - | 383.12 | -7.95 |
Unlevered Free Cash Flow | -259.32 | -52.82 | 148.11 | - | 383.13 | -7.94 |
Free Cash Flow After Leases | 104.68 | -19.42 | -106.81 | -177.75 | -57.73 | -100.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Cash Income Tax Paid | 31.76 | 8.67 | 8.46 | 8.93 | 4.68 | - |
Change in Working Capital | 372.46 | 231.44 | 201.77 | 141.53 | 38.16 | 6.8 |