Adamjee Life Assurance Company Limited (PSX:ALIFE)
Pakistan
· Delayed Price · Currency is PKR 24.40
+0.41 (1.71%)
At close: May 14, 2025
PSX:ALIFE 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,373 | 1,554 | 908.08 | 497.7 | 173.8 | 191.01 | Upgrade
|
| Depreciation & Amortization | 181.76 | 154.57 | 124.51 | 111.05 | 98.52 | 91.73 | Upgrade
|
| Other Amortization | 6.44 | 6.44 | 13.81 | 13.15 | 16.11 | 24.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | 0.69 | -1.41 | -0.95 | -0.89 | 2.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10,484 | -10,934 | -5,199 | 2,920 | 478.78 | -1,399 | Upgrade
|
| Change in Other Net Operating Assets | 27,926 | 28,984 | 16,530 | 6,467 | 9,458 | 9,579 | Upgrade
|
| Other Operating Activities | -14,935 | -15,815 | -12,853 | -6,624 | -3,602 | -2,840 | Upgrade
|
| Operating Cash Flow | 4,074 | 3,957 | -468.74 | 3,389 | 6,630 | 5,650 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.89% | 17.34% | 97.19% | Upgrade
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| Capital Expenditures | -142.61 | -113.55 | -102.42 | -130.71 | -75.27 | -46.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.46 | 6.1 | 12.44 | 1.67 | 1.94 | 0.7 | Upgrade
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| Investment in Securities | -17,073 | -16,402 | -13,652 | -20,126 | -12,004 | -6,751 | Upgrade
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| Other Investing Activities | 14,632 | 15,356 | 11,957 | 6,241 | 3,367 | 2,033 | Upgrade
|
| Investing Cash Flow | -2,574 | -1,124 | -1,774 | -14,013 | -8,716 | -4,757 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 178.29 | Upgrade
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| Total Debt Repaid | -86.92 | -65.62 | -79.51 | -89.8 | -89.46 | - | Upgrade
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| Net Debt Issued (Repaid) | -86.92 | -65.62 | -79.51 | -89.8 | -89.46 | 178.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,565 | - | Upgrade
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| Common Dividends Paid | -500 | -499.94 | -249.96 | - | - | - | Upgrade
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| Other Financing Activities | -44.76 | -23.01 | -17.93 | - | - | - | Upgrade
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| Financing Cash Flow | -631.68 | -588.57 | -347.4 | -89.8 | 1,475 | 178.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 868.71 | 2,244 | -2,590 | -10,714 | -610.98 | 1,071 | Upgrade
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| Free Cash Flow | 3,932 | 3,844 | -571.16 | 3,258 | 6,555 | 5,604 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.30% | 16.97% | 100.17% | Upgrade
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| Free Cash Flow Margin | 6.71% | 6.75% | -1.41% | 13.55% | 28.29% | 26.88% | Upgrade
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| Free Cash Flow Per Share | 15.73 | 15.38 | -2.29 | 13.03 | 38.94 | 59.91 | Upgrade
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| Cash Interest Paid | 44.76 | 23.01 | 17.93 | - | - | - | Upgrade
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| Cash Income Tax Paid | 347.67 | 350.86 | 122.08 | 441.39 | 296.01 | 70.05 | Upgrade
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| Levered Free Cash Flow | -24,277 | -22,812 | -18,358 | -15,711 | -12,113 | -8,132 | Upgrade
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| Unlevered Free Cash Flow | -24,262 | -22,805 | -18,352 | -15,699 | -12,098 | -8,116 | Upgrade
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| Change in Net Working Capital | 25,664 | 24,393 | 19,283 | 16,209 | 12,245 | 8,411 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.