TPL Life Insurance Limited (PSX:TPLL)
Pakistan
· Delayed Price · Currency is PKR 19.60
-1.37 (-6.53%)
At close: Apr 27, 2026
TPL Life 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 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | -306.1 | -340.21 | -244.95 | 55.44 | 59.85 | -19.82 | Upgrade
|
| Depreciation & Amortization | 4.03 | 5.68 | 5.57 | 5.23 | 3.38 | 3.25 | Upgrade
|
| Other Amortization | 101.19 | 101.19 | 1.5 | - | 0.98 | 2.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | - | -0.05 | -0.15 | -0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.71 | - | - | -63.7 | -60.43 | -6.24 | Upgrade
|
| Change in Other Net Operating Assets | 271 | 201.77 | 141.53 | 38.16 | 6.8 | 21.66 | Upgrade
|
| Other Operating Activities | -64.81 | -72.15 | -67.42 | -87.43 | -99.91 | -61.12 | Upgrade
|
| Operating Cash Flow | 7.04 | -103.72 | -163.81 | -52.44 | -89.34 | -60.08 | Upgrade
|
| Capital Expenditures | -0.86 | -0.96 | -11.81 | -5.29 | -11.24 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | - | 0.19 | 0.04 | 0.05 | Upgrade
|
| Investment in Securities | -61.54 | -95.44 | 119.59 | 34.2 | -33.52 | 14.57 | Upgrade
|
| Other Investing Activities | 68.93 | 52.34 | 56.49 | 91.11 | 83.18 | 46.63 | Upgrade
|
| Investing Cash Flow | 6.51 | -44.05 | 164.27 | 120.2 | 38.46 | 60.5 | Upgrade
|
| Total Debt Repaid | -1.97 | -2.13 | -2.13 | -0.3 | -0.4 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -2.13 | -2.13 | -0.3 | -0.4 | -0.4 | Upgrade
|
| Issuance of Common Stock | 216.96 | 290 | 205 | - | - | - | Upgrade
|
| Repurchases of Common Stock | -58.1 | -47.24 | - | - | - | - | Upgrade
|
| Other Financing Activities | 50.23 | 50.23 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 207.12 | 290.86 | 202.87 | -0.3 | -0.4 | -0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 220.66 | 143.08 | 203.33 | 67.47 | -51.28 | 0.03 | Upgrade
|
| Free Cash Flow | 6.17 | -104.68 | -175.62 | -57.73 | -100.58 | -60.83 | Upgrade
|
| Free Cash Flow Margin | 1.76% | -28.43% | -46.31% | -6.94% | -12.91% | -25.02% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.47 | -0.89 | -1.16 | -2.01 | -1.22 | Upgrade
|
| Cash Income Tax Paid | 10.48 | 8.46 | 8.93 | 4.68 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 141.3 | - | 383.12 | -7.95 | 6.73 | Upgrade
|
| Unlevered Free Cash Flow | - | 148.01 | - | 383.13 | -7.94 | 6.74 | Upgrade
|
| Change in Working Capital | 271 | 201.77 | 141.53 | 38.16 | 6.8 | 21.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.