Jubilee Life Insurance Company Limited (PSX:JLICL)
Pakistan
· Delayed Price · Currency is PKR 164.39
-15.45 (-8.59%)
At close: Mar 9, 2026
PSX:JLICL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,496 | 2,574 | 2,306 | 2,072 | 1,793 | Upgrade
|
| Depreciation & Amortization | 657.87 | 543.24 | 593.14 | 613.83 | 607.14 | Upgrade
|
| Other Amortization | - | 52.77 | 79.29 | 110.21 | 118.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -85.73 | -33.2 | -35.91 | -27.37 | -34.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15,422 | -18,336 | -4,474 | 14,110 | 8,003 | Upgrade
|
| Change in Other Net Operating Assets | 26,579 | 28,657 | 17,431 | -4,490 | 358.28 | Upgrade
|
| Other Operating Activities | -24,712 | -35,582 | -29,367 | -18,602 | -12,154 | Upgrade
|
| Operating Cash Flow | -10,384 | -22,150 | -13,499 | -6,227 | -1,323 | Upgrade
|
| Capital Expenditures | -1,042 | -468.94 | -315.38 | -417.66 | -639.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 160.37 | 73.29 | 139.8 | 79.07 | 71.22 | Upgrade
|
| Investment in Securities | -5,928 | -1,330 | -1,288 | -13,789 | 757.09 | Upgrade
|
| Other Investing Activities | 20,024 | 24,421 | 10,677 | 9,405 | 9,622 | Upgrade
|
| Investing Cash Flow | 13,214 | 22,695 | 9,213 | -4,723 | 9,811 | Upgrade
|
| Total Debt Repaid | -476.56 | -674.77 | -549.55 | -555.19 | -530.79 | Upgrade
|
| Net Debt Issued (Repaid) | -476.56 | -674.77 | -549.55 | -555.19 | -530.79 | Upgrade
|
| Common Dividends Paid | -1,463 | -1,891 | -1,097 | -748.95 | -1,283 | Upgrade
|
| Other Financing Activities | -8.57 | -68.5 | -111.92 | -106.09 | -87.8 | Upgrade
|
| Financing Cash Flow | -1,948 | -2,634 | -1,758 | -1,410 | -1,902 | Upgrade
|
| Net Cash Flow | 882.74 | -2,089 | -6,044 | -12,360 | 6,586 | Upgrade
|
| Free Cash Flow | -11,426 | -22,619 | -13,815 | -6,644 | -1,962 | Upgrade
|
| Free Cash Flow Margin | -11.79% | -22.44% | -17.67% | -13.22% | -3.79% | Upgrade
|
| Free Cash Flow Per Share | -113.87 | -225.39 | -137.66 | -66.21 | -19.55 | Upgrade
|
| Cash Interest Paid | 8.57 | 68.5 | 111.92 | 106.09 | 87.8 | Upgrade
|
| Cash Income Tax Paid | - | 2,129 | 1,641 | 1,037 | 634.79 | Upgrade
|
| Levered Free Cash Flow | -15,266 | 3,146 | -240.68 | -5,264 | 12,985 | Upgrade
|
| Unlevered Free Cash Flow | -15,199 | 3,273 | -121.04 | -5,182 | 13,076 | Upgrade
|
| Change in Working Capital | 26,579 | 28,657 | 17,431 | -4,490 | 358.28 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.