TPL Insurance Limited (PSX:TPLI)
Pakistan
· Delayed Price · Currency is PKR 25.54
-0.36 (-1.39%)
At close: Apr 28, 2026
TPL Insurance 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 | 57.64 | 71.63 | 1,127 | 18.26 | -9.69 | Upgrade
|
| Depreciation & Amortization | 84.43 | 116.92 | 147.48 | 147.78 | 214.11 | Upgrade
|
| Other Amortization | 4.55 | 4.19 | 4.31 | 5.8 | 4.81 | Upgrade
|
| Change in Other Net Operating Assets | 350.27 | 381.21 | 144.94 | 184.76 | -184.55 | Upgrade
|
| Other Operating Activities | -216.76 | -348.23 | -1,523 | -49.47 | -77.93 | Upgrade
|
| Operating Cash Flow | 302.12 | 242.71 | -76.93 | 321.39 | -36.25 | Upgrade
|
| Operating Cash Flow Growth | 24.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | -131.89 | -58.09 | -39.99 | -54.42 | -143.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 95.23 | 7.43 | 0.11 | 6.04 | 11.35 | Upgrade
|
| Cash Acquisitions | - | - | 218.84 | - | - | Upgrade
|
| Investment in Securities | 334.67 | 236.85 | 1,001 | 221.9 | 218.92 | Upgrade
|
| Other Investing Activities | 187.32 | 333.64 | 373.64 | 104.39 | 78.32 | Upgrade
|
| Investing Cash Flow | 485.33 | 519.82 | 1,553 | 277.91 | 164.98 | Upgrade
|
| Total Debt Repaid | -136.76 | -139.74 | -181.92 | -194.66 | -184.88 | Upgrade
|
| Net Debt Issued (Repaid) | -136.76 | -139.74 | -181.92 | -194.66 | -184.88 | Upgrade
|
| Issuance of Common Stock | 2.5 | - | - | 633.67 | 466.5 | Upgrade
|
| Common Dividends Paid | - | -199.1 | -338.58 | - | - | Upgrade
|
| Other Financing Activities | -10.9 | -9.31 | -9.17 | -18.98 | -22.35 | Upgrade
|
| Financing Cash Flow | -145.15 | -348.15 | -529.68 | 420.03 | 259.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 642.29 | 414.37 | 946.69 | 1,019 | 388 | Upgrade
|
| Free Cash Flow | 170.23 | 184.62 | -116.92 | 266.97 | -179.86 | Upgrade
|
| Free Cash Flow Growth | -7.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.73% | 4.75% | -3.24% | 8.63% | -7.17% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.93 | -0.59 | 1.52 | -1.21 | Upgrade
|
| Cash Interest Paid | 10.9 | 9.31 | 9.17 | 18.98 | 2.23 | Upgrade
|
| Cash Income Tax Paid | 13.23 | 60.53 | 74.74 | 44.08 | 31.34 | Upgrade
|
| Levered Free Cash Flow | 356.78 | 105.62 | 753.16 | 663.03 | 260.51 | Upgrade
|
| Unlevered Free Cash Flow | 367.09 | 120.59 | 765.47 | 680.56 | 275.86 | Upgrade
|
| Change in Working Capital | 350.27 | 381.21 | 144.94 | 184.76 | -184.55 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.