Cash Flow EFU Life Assurance Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,961.00
3,994.00
2,842.00
2,141.00
2,527.00
2,354.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44,895.00
30,672.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,479.00
26,501.00
19,889.00
13,662.00
17,958.00
17,680.00
Cash Flow from Investing Activities
-31,343.00
-31,232.00
-28,207.00
-7,416.00
-17,279.00
-10,567.00
Cash Flow from Financing Activities
-1,738.00
-1,691.00
-1,680.00
-1,658.00
-1,654.00
-1,575.00
Net Cash Inflow / Outflow
-7,602.00
-6,422.00
-9,999.00
4,587.00
-975.00
5,537.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EFU Life Assurance Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
4961.219
402.106
4,559.00
1133.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44895.811
11404.948
33,491.00
293.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25479.884
9550.108
15,929.00
166.80%
Cash Flow from Investing Activities
-31343.74
-8097.03
-23,246.00
-287.10%
Cash Flow from Financing Activities
-1738.347
0
-1,738.00
0.00%
Net Cash Inflow / Outflow
-7602.203
1453.078
-9,055.00
-623.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.85% vs 33.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
25,479.88
26,501.33
-3.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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