IGI Life Insurance Limited (PSX:IGIL)

IGI Life Insurance 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	306.32	278.9	142.7	42.03	-349.16	-95.73
Depreciation & Amortization	64.88	68.4	74.23	92.89	100.38	84.58
Other Amortization	56.63	56.63	52.41	47.42	59.26	80.15
Gain (Loss) on Sale of Assets	-5.15	-10.99	-20.37	-27.71	-1.62	-4.09
Change in Other Net Operating Assets	9,981	11,405	4,838	-903.81	405.39	1,800
Other Operating Activities	-6,566	-6,852	-4,378	-1,363	-1,101	-1,961
Operating Cash Flow	3,838	4,946	708.56	-2,113	-887.03	-95.97
Operating Cash Flow Growth	62.31%	597.98%	-	-	-	-
Capital Expenditures	-186.91	-199.07	-130.34	-32.8	-138.7	-233.38
Sale of Property, Plant & Equipment	13.27	22.51	33.97	75.78	4.37	6.21
Investment in Securities	-6,279	-7,897	-3,970	-3,488	6,050	-1,829
Other Investing Activities	4,640	4,582	2,493	1,552	1,279	1,974
Investing Cash Flow	-1,813	-3,492	-1,574	-1,892	7,195	-81.72
Common Dividends Paid	-	-	-	-	-0	-0.02
Financing Cash Flow	-	-	-	-	-0	-0.02
Net Cash Flow	2,025	1,453	-865.1	-4,005	6,308	-177.71
Free Cash Flow	3,651	4,746	578.22	-2,145	-1,026	-329.34
Free Cash Flow Growth	63.34%	720.88%	-	-	-	-
Free Cash Flow Margin	19.91%	26.77%	5.37%	-28.62%	-12.57%	-4.18%
Free Cash Flow Per Share	21.41	27.83	3.39	-12.58	-6.01	-1.93
Cash Income Tax Paid	141.09	143.2	144.23	102.63	80.38	192.73
Levered Free Cash Flow	-49.18	-77.59	-41.52	-82.51	-389.91	790.86
Unlevered Free Cash Flow	-45.17	-72.6	-34.72	-74.14	-382.77	799.92
Change in Net Working Capital	253.27	247.99	164.89	213.95	109.25	-947.06

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.