Askari Life Assurance Company Limited (PSX:ALAC)

PSX:ALAC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	70.48	15.12	-165.24	-275.97	-242.44	-238.8
Depreciation & Amortization	21.32	22.41	23.92	20.82	25.1	29.28
Other Amortization	-	-	0.01	0.33	0.99	0.99
Gain (Loss) on Sale of Assets	-0.22	-0.07	-0.29	-0.04	-0.33	-2.04
Gain (Loss) on Sale of Investments	-88.01	-93.73	-7.96	0.27	0.85	-2.15
Change in Other Net Operating Assets	772.18	721.04	395.23	353.59	229.86	91.68
Other Operating Activities	-279.88	-295.49	-288.57	-130.67	-64.89	-64.57
Operating Cash Flow	495.87	369.28	-42.9	-31.67	-50.86	-185.63
Capital Expenditures	-12.94	-11.75	-5.81	-13.38	-3.94	-6.88
Sale of Property, Plant & Equipment	0.36	0.19	1.47	1.59	2.51	6.33
Purchase / Sale of Intangible Assets	-	-	-	-	-	-0.11
Investment in Securities	-964.12	-774.58	-401.05	-301.05	-55.47	-308.62
Other Investing Activities	298.35	281.76	273.76	125.27	65.03	68.56
Investing Cash Flow	-678.34	-504.38	-131.62	-187.58	8.13	-240.72
Issuance of Common Stock	100	100	200	330	100	400
Financing Cash Flow	100	100	200	330	100	400
Net Cash Flow	-82.47	-35.1	25.48	110.75	57.27	-26.34
Free Cash Flow	482.93	357.53	-48.71	-45.05	-54.8	-192.51
Free Cash Flow Margin	20.07%	17.17%	-3.14%	-3.73%	-8.25%	-55.30%
Free Cash Flow Per Share	3.40	2.38	-0.32	-0.30	-0.36	-1.68
Cash Income Tax Paid	24.24	24.24	28.2	-	3.94	3.88
Levered Free Cash Flow	-96.42	132.43	-104.45	-104.34	-96.77	-125.14
Unlevered Free Cash Flow	-96.42	132.43	-104.45	-104.34	-96.77	-125.14
Change in Net Working Capital	150.37	-110.31	23.23	-59.55	-32.56	-1.83

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.