EFU Life Assurance Limited (PSX:EFUL)
Pakistan
· Delayed Price · Currency is PKR 143.12
-2.88 (-1.97%)
At close: Apr 28, 2026
EFU Life Assurance 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,198 | 2,442 | 2,987 | 2,065 | 1,692 | 1,508 | Upgrade
|
| Depreciation & Amortization | 774.96 | 745.99 | 753.97 | 539.48 | 504.71 | 479.23 | Upgrade
|
| Other Amortization | 124.09 | 124.09 | 89.48 | 20.65 | 14.96 | 20.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -54.92 | -51.17 | -161.47 | -140.03 | -42.27 | -37.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8,283 | -21,285 | -22,558 | -6,518 | 4,228 | 3,896 | Upgrade
|
| Change in Other Net Operating Assets | 20,581 | 34,148 | 44,894 | 30,673 | 14,476 | 7,819 | Upgrade
|
| Other Operating Activities | -29,698 | -30,922 | -40,363 | -33,699 | -19,586 | -12,009 | Upgrade
|
| Operating Cash Flow | -14,358 | -14,798 | -14,358 | -7,060 | 1,288 | 1,678 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -23.25% | -71.17% | Upgrade
|
| Capital Expenditures | -832.48 | -787.31 | -969.81 | -902.67 | -361.46 | -441.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.6 | 117.38 | 293.86 | 243.18 | 92.97 | 83.83 | Upgrade
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| Investment in Securities | -8,865 | -8,629 | -30,668 | -30,573 | -27,939 | -7,059 | Upgrade
|
| Other Investing Activities | 28,015 | 29,146 | 39,838 | 33,561 | 18,602 | 11,985 | Upgrade
|
| Investing Cash Flow | 18,421 | 19,847 | 8,494 | 2,329 | -9,606 | 4,569 | Upgrade
|
| Total Debt Repaid | -245.46 | -256.19 | -215.85 | -191.18 | -180.97 | -158.85 | Upgrade
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| Net Debt Issued (Repaid) | -245.46 | -256.19 | -215.85 | -191.18 | -180.97 | -158.85 | Upgrade
|
| Common Dividends Paid | -1,575 | -1,575 | -1,523 | -1,500 | -1,500 | -1,500 | Upgrade
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| Financing Cash Flow | -1,820 | -1,831 | -1,738 | -1,691 | -1,681 | -1,659 | Upgrade
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| Net Cash Flow | 2,242 | 3,218 | -7,602 | -6,422 | -9,999 | 4,587 | Upgrade
|
| Free Cash Flow | -15,190 | -15,585 | -15,328 | -7,962 | 926.09 | 1,236 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -25.09% | -77.42% | Upgrade
|
| Free Cash Flow Margin | -16.70% | -15.10% | -15.17% | -10.53% | 1.75% | 2.82% | Upgrade
|
| Free Cash Flow Per Share | -144.23 | -148.43 | -147.74 | -79.62 | 9.26 | 12.36 | Upgrade
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| Cash Income Tax Paid | 2,252 | 2,089 | 1,656 | 1,525 | 776.1 | 985.42 | Upgrade
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| Levered Free Cash Flow | 217,231 | -25,866 | -45,577 | -31,913 | -18,594 | -1,879 | Upgrade
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| Unlevered Free Cash Flow | 217,330 | -25,778 | -45,531 | -31,869 | -18,594 | -1,879 | Upgrade
|
| Change in Working Capital | 20,581 | 34,148 | 44,894 | 30,673 | 14,476 | 7,819 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.