Jubilee General Insurance Company Limited (PSX:JGICL)
Pakistan
· Delayed Price · Currency is PKR 78.50
+0.21 (0.27%)
At close: Dec 5, 2025
PSX:JGICL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 4,359 | 3,522 | 2,904 | 1,534 | 1,649 | 1,533 | Upgrade
|
| Depreciation & Amortization | 66.34 | 65.11 | 59.11 | 49.54 | 53.87 | 71.03 | Upgrade
|
| Other Amortization | 43.55 | 19.41 | 17.57 | 20.97 | 21.99 | 20.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.24 | -0.23 | 0.14 | -11.18 | -0.08 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,383 | -1,065 | -259.3 | -93.9 | -311.34 | -686.46 | Upgrade
|
| Change in Other Net Operating Assets | 2,352 | 815.78 | 977.1 | 1,845 | 851.95 | 441.59 | Upgrade
|
| Other Operating Activities | -3,423 | -3,789 | -3,545 | -1,883 | -1,305 | -1,267 | Upgrade
|
| Operating Cash Flow | -158.37 | -610.64 | -13.91 | 1,282 | 773.41 | -87.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 65.72% | - | - | Upgrade
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| Capital Expenditures | -56.72 | -129.12 | -51.97 | -44.01 | -14.05 | -44.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.53 | 0.71 | 0.88 | 14.74 | 3.98 | 3.21 | Upgrade
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| Investment in Securities | -1,818 | -2,314 | -2,372 | -3,911 | 2,018 | -632.1 | Upgrade
|
| Other Investing Activities | 2,841 | 3,404 | 3,039 | 1,917 | 1,353 | 1,090 | Upgrade
|
| Investing Cash Flow | 969.87 | 961.89 | 615.01 | -2,024 | 3,360 | 416.83 | Upgrade
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| Total Debt Repaid | -36.73 | -41.43 | -35.71 | -32.77 | -5.25 | -16.66 | Upgrade
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| Net Debt Issued (Repaid) | -36.73 | -41.43 | -35.71 | -32.77 | -5.25 | -16.66 | Upgrade
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| Common Dividends Paid | -975.1 | -963.76 | -771.6 | -772.38 | -674.04 | -531.54 | Upgrade
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| Other Financing Activities | -3.7 | -3.69 | -2.12 | - | - | - | Upgrade
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| Financing Cash Flow | -1,016 | -1,009 | -809.43 | -805.14 | -679.3 | -548.2 | Upgrade
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| Net Cash Flow | -204.03 | -657.64 | -208.32 | -1,547 | 3,454 | -218.99 | Upgrade
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| Free Cash Flow | -215.09 | -739.76 | -65.88 | 1,238 | 759.37 | -131.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 62.99% | - | - | Upgrade
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| Free Cash Flow Margin | -1.44% | -6.04% | -0.62% | 16.37% | 11.22% | -1.92% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -3.73 | -0.33 | 6.24 | 3.83 | -0.66 | Upgrade
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| Cash Interest Paid | 3.69 | 3.69 | 2.12 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,724 | 2,257 | 1,867 | 779.98 | 570.18 | 659.41 | Upgrade
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| Levered Free Cash Flow | 10,178 | 4,645 | 3,619 | 2,951 | 2,007 | 1,993 | Upgrade
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| Unlevered Free Cash Flow | 10,178 | 4,645 | 3,619 | 2,951 | 2,007 | 1,993 | Upgrade
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| Change in Working Capital | 2,352 | 815.78 | 977.1 | 1,845 | 851.95 | 441.59 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.