TPL Insurance Limited (PSX:TPLI)
Pakistan
· Delayed Price · Currency is PKR 8.39
+0.32 (3.97%)
At close: May 14, 2025
TPL Insurance 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 | 44.83 | 71.63 | 1,127 | 18.26 | -9.69 | 39.79 | Upgrade
|
| Depreciation & Amortization | 114.7 | 116.92 | 147.48 | 147.78 | 214.11 | 230.64 | Upgrade
|
| Other Amortization | 4.19 | 4.19 | 4.31 | 5.8 | 4.81 | 3.93 | Upgrade
|
| Change in Other Net Operating Assets | 477.53 | 381.21 | 144.94 | 184.76 | -184.55 | 272.8 | Upgrade
|
| Other Operating Activities | -242.17 | -348.23 | -1,523 | -49.47 | -77.93 | -75.01 | Upgrade
|
| Operating Cash Flow | 416.09 | 242.71 | -76.93 | 321.39 | -36.25 | 494.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 41.61% | Upgrade
|
| Capital Expenditures | -78.13 | -58.09 | -39.99 | -54.42 | -143.61 | -15.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.43 | 7.43 | 0.11 | 6.04 | 11.35 | 4.72 | Upgrade
|
| Cash Acquisitions | - | - | 218.84 | - | - | - | Upgrade
|
| Investment in Securities | 236.85 | 236.85 | 1,001 | 221.9 | 218.92 | -488.17 | Upgrade
|
| Other Investing Activities | 280.28 | 333.64 | 373.64 | 104.39 | 78.32 | 80.38 | Upgrade
|
| Investing Cash Flow | 446.43 | 519.82 | 1,553 | 277.91 | 164.98 | -418.14 | Upgrade
|
| Total Debt Repaid | -131.87 | -139.74 | -181.92 | -194.66 | -184.88 | -208.69 | Upgrade
|
| Net Debt Issued (Repaid) | -131.87 | -139.74 | -181.92 | -194.66 | -184.88 | -208.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 633.67 | 466.5 | - | Upgrade
|
| Common Dividends Paid | -199.1 | -199.1 | -338.58 | - | - | - | Upgrade
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| Other Financing Activities | -13.71 | -9.31 | -9.17 | -18.98 | -22.35 | -1.37 | Upgrade
|
| Financing Cash Flow | -344.67 | -348.15 | -529.68 | 420.03 | 259.26 | -210.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 517.85 | 414.37 | 946.69 | 1,019 | 388 | -134.05 | Upgrade
|
| Free Cash Flow | 337.96 | 184.62 | -116.92 | 266.97 | -179.86 | 479.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 51.65% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 4.75% | -3.24% | 8.63% | -7.17% | 20.46% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 0.93 | -0.59 | 1.52 | -1.21 | 3.78 | Upgrade
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| Cash Interest Paid | 13.71 | 9.31 | 9.17 | 18.98 | 2.23 | 1.37 | Upgrade
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| Cash Income Tax Paid | 58.16 | 60.53 | 74.74 | 44.08 | 31.34 | 59.91 | Upgrade
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| Levered Free Cash Flow | 308.8 | 127.92 | 753.16 | 663.03 | 260.51 | 50.94 | Upgrade
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| Unlevered Free Cash Flow | 323.12 | 142.89 | 765.47 | 680.56 | 275.86 | 72.07 | Upgrade
|
| Change in Net Working Capital | -167.1 | 28.68 | -579.7 | -537.03 | -133.6 | 227.73 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.