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 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 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	-222.67	-208.2	-340.21	-244.95	55.44	59.85
Depreciation & Amortization	2.32	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	329.72	231.44	201.77	141.53	38.16	6.8
Other Operating Activities	-66.12	-48.74	-72.15	-67.42	-87.43	-99.91
Operating Cash Flow	48.78	-17.47	-103.72	-163.81	-52.44	-89.34
Capital Expenditures	-	-	-0.96	-11.81	-5.29	-11.24
Sale of Property, Plant & Equipment	-	-	-	-	0.19	0.04
Investment in Securities	-43.18	-38.91	-95.44	119.59	34.2	-33.52
Other Investing Activities	42.72	53.14	52.34	56.49	91.11	83.18
Investing Cash Flow	-0.46	14.24	-44.05	164.27	120.2	38.46
Total Debt Repaid	-3.5	-1.95	-2.13	-2.13	-0.3	-0.4
Net Debt Issued (Repaid)	-3.5	-1.95	-2.13	-2.13	-0.3	-0.4
Issuance of Common Stock	210	190	290	205	-	-
Repurchases of Common Stock	-10.86	-10.86	-47.24	-	-	-
Other Financing Activities	-	-	50.23	-	-	-
Financing Cash Flow	195.64	177.19	290.86	202.87	-0.3	-0.4
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	243.96	173.96	143.08	203.33	67.47	-51.28
Free Cash Flow	48.78	-17.47	-104.68	-175.62	-57.73	-100.58
Free Cash Flow Margin	9.25%	-3.72%	-28.43%	-46.31%	-6.94%	-12.91%
Free Cash Flow Per Share	0.22	-0.08	-0.47	-0.89	-1.16	-2.01
Cash Income Tax Paid	9.79	8.67	8.46	8.93	4.68	-
Levered Free Cash Flow	84.37	-59.02	141.41	-	383.12	-7.95
Unlevered Free Cash Flow	89.43	-52.82	148.11	-	383.13	-7.94
Change in Working Capital	329.72	231.44	201.77	141.53	38.16	6.8