Last close · 16 Oct 2026
Rs 51.04 -3.15%
Annual · FY2006 – FY2025
TPL Insurance Limited (TPLI) cash flow statement
Operating activities generated Rs 291.4 mn of cash in FY2025 (Jan – Dec 2025), up 24.8% on FY2024. Capital expenditure was Rs 131.9 mn. Dividends paid to shareholders came to Rs 0. Overall, cash increased by Rs 642.3 mn.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 291.4 | 233.5 | (53.2) | 302.4 | (28.5) | 492.8 | 347.9 | 25.2 | (30.6) | 277.3 | 179.1 | 194.3 | 156.4 | 54.9 | 73.1 | 44.6 | 156.1 | — | — | — |
| Capital expenditure | (131.9) | (58.1) | (40.0) | (54.4) | (143.6) | (15.1) | (33.0) | (93.5) | (44.4) | (74.0) | (177.2) | (182.8) | (31.8) | (55.9) | (42.5) | (21.5) | (147.2) | — | — | — |
| Net cash from investing activities | 485.2 | 519.7 | 1,520.4 | 277.9 | 155.0 | (418.2) | 411.5 | 30.5 | (378.4) | (24.1) | 11.6 | (212.3) | (65.0) | (34.7) | (149.7) | (41.2) | (147.5) | — | — | — |
| Dividends paid | 0.0 | (199.1) | (338.6) | — | — | 0.0 | (1.6) | (184.6) | 0.0 | — | — | — | 0.0 | (23.0) | 0.0 | — | — | — | — | — |
| Net cash from financing activities | (134.3) | (338.8) | (520.5) | 439.0 | 261.5 | (208.7) | (238.9) | (186.2) | (0.8) | (0.4) | 441.0 | (0.6) | (0.8) | (24.5) | 131.7 | (13.0) | (10.7) | — | — | — |
| Net change in cash | 642.3 | 414.4 | 946.7 | 1,019.3 | 388.0 | (134.1) | 520.5 | (130.5) | (409.8) | 252.8 | 631.7 | (18.5) | 90.6 | (4.3) | 55.1 | (9.6) | (2.2) | — | — | — |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +24.8% | — | -117.6% | — | -105.8% | +41.6% | +1,278.4% | — | -111.0% | +54.9% | -7.9% | +24.3% | +184.9% | -24.9% | +63.8% | -71.4% | — | — | — | — |
| Capital expenditure | +127.0% | +45.3% | -26.5% | -62.1% | +853.0% | -54.4% | -64.7% | +110.8% | -40.1% | -58.2% | -3.1% | +475.7% | -43.2% | +31.7% | +97.4% | -85.4% | — | — | — | — |
| Net cash from investing activities | -6.6% | -65.8% | +447.1% | +79.3% | — | -201.6% | +1,250.7% | — | — | -307.7% | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -100.0% | -41.2% | — | — | — | -100.0% | -99.1% | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | -218.6% | +67.9% | — | — | — | — | — | -100.1% | — | — | — | -118.6% | — | — | — | — | — | — |
| Net change in cash | +55.0% | -56.2% | -7.1% | +162.7% | — | -125.8% | — | — | -262.1% | -60.0% | — | -120.4% | — | -107.8% | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 46
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 291.4 | 233.5 | (53.2) | 302.4 | (28.5) | 492.8 | 347.9 | 25.2 | (30.6) | 277.3 |
| Capital Expenditures - Net - Cash Flow | 36.7 | 50.7 | 39.9 | 48.4 | 132.3 | 10.3 | 32.9 | 90.5 | (229.2) | 72.6 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 36.7 | 50.7 | 39.9 | 48.4 | 132.3 | 10.3 | 32.9 | 90.5 | (229.2) | 72.6 |
| Property, Plant & Equipment - Purchased - Cash Flow | 131.9 | 58.1 | 40.0 | 54.4 | 143.6 | 15.1 | 33.0 | 93.5 | 44.4 | 74.0 |
| Property, Plant & Equipment Sold - Cash Flow | 95.2 | 7.4 | 0.1 | 6.0 | 11.4 | 4.7 | 0.2 | 3.0 | 273.5 | 1.4 |
| Capital Expenditures - Total | 131.9 | 58.1 | 40.0 | 54.4 | 143.6 | 15.1 | 33.0 | 93.5 | 44.4 | 74.0 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | 0.0 | 218.8 | — | — | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 334.7 | 236.8 | 1,000.7 | 221.9 | 218.9 | (488.2) | 349.7 | 78.3 | (648.7) | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 334.7 | 236.8 | 1,000.7 | 221.9 | 218.9 | (488.2) | 349.7 | 78.3 | (648.7) | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 339.2 | 236.8 | 1,126.6 | 748.9 | 833.6 | 265.0 | 1,006.3 | 481.6 | 252.0 | 0.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 4.5 | 0.0 | 125.9 | 527.0 | 614.7 | 753.2 | 656.6 | 403.4 | 900.7 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | 187.2 | 333.5 | 340.8 | 104.4 | 68.4 | 80.4 | 94.6 | 42.6 | 41.1 | 48.5 |
| Net Cash Flow from Investing Activities | 485.2 | 519.7 | 1,520.4 | 277.9 | 155.0 | (418.2) | 411.5 | 30.5 | (378.4) | (24.1) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 199.1 | 338.6 | — | — | 0.0 | 1.6 | 184.6 | 0.0 | — |
| Dividends - Common - Cash Paid | 0.0 | 199.1 | 338.6 | — | — | 0.0 | 1.6 | 184.6 | 0.0 | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 2.5 | — | 0.0 | 633.7 | 446.4 | — | — | — | — | 0.0 |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 2.5 | — | 0.0 | 633.7 | 446.4 | — | — | — | — | 0.0 |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | 2.5 | — | 0.0 | 633.7 | 446.4 | — | — | — | — | 0.0 |
| Stock - Common - Issued/Sold - Cash Flow | 2.5 | — | 0.0 | 633.7 | 446.4 | — | — | — | — | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (136.8) | (139.7) | (181.9) | (194.7) | (184.9) | (208.7) | (237.3) | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (136.8) | (139.7) | (181.9) | (194.7) | (184.9) | (208.7) | (237.3) | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (136.8) | (139.7) | (181.9) | (194.7) | (184.9) | (208.7) | (237.3) | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 136.8 | 139.7 | 181.9 | 194.7 | 184.9 | 208.7 | 237.3 | — | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 136.8 | 139.7 | 181.9 | 194.7 | 184.9 | 208.7 | 237.3 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | (1.6) | (0.8) | (0.4) |
| Net Cash Flow from Financing Activities | (134.3) | (338.8) | (520.5) | 439.0 | 261.5 | (208.7) | (238.9) | (186.2) | (0.8) | (0.4) |
| Net Change in Cash - Total | 642.3 | 414.4 | 946.7 | 1,019.3 | 388.0 | (134.1) | 520.5 | (130.5) | (409.8) | 252.8 |
| Net Cash from Continuing Operations | 642.3 | 414.4 | 946.7 | 1,019.3 | 388.0 | (134.1) | 520.5 | (130.5) | (409.8) | 252.8 |
| Net Cash - Beginning Balance | 3,756.8 | 3,342.4 | 2,395.7 | 1,376.4 | 988.4 | 1,122.4 | 601.9 | 483.6 | 893.4 | 640.6 |
| Net Cash - Ending Balance | 4,399.1 | 3,756.8 | 3,342.4 | 2,395.7 | 1,376.4 | 988.4 | 1,122.4 | 353.1 | 483.6 | 893.4 |
| Interest Paid - Cash (Cash Flow - Direct) | 10.9 | 9.3 | 9.2 | 19.0 | 2.2 | 1.4 | 1.1 | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 11.3 | 59.9 | 72.7 | 43.3 | 31.3 | 59.9 | 22.0 | 38.1 | 50.9 | 29.9 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.1 | 0.1 | 32.9 | 0.0 | 9.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cash Receipts/(Payments) - Net - Cash Flow | 2,107.2 | 1,878.4 | 1,251.8 | 1,455.0 | 1,059.2 | 1,313.2 | 1,041.9 | 494.2 | 612.0 | 307.2 |
| Cash Receipts/(Payments) - Associates - Cash Flow | (1,793.8) | (1,575.8) | (1,256.1) | (1,090.3) | (1,064.1) | (759.1) | (671.0) | (430.8) | (591.8) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 11.3 | 59.9 | 74.7 | 44.1 | 31.3 | 59.9 | 22.0 | 38.1 | 50.9 | 29.9 |
| Interest Paid - Cash Flow - Supplemental | 10.9 | 9.3 | 9.2 | 19.0 | 2.2 | 1.4 | 1.1 | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.1 | 0.1 | 32.9 | 0.0 | 9.9 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Working Capital - Cash Flow - Direct - Supplemental | 2,142.5 | 2,065.0 | 1,557.1 | 1,678.5 | 1,390.2 | 1,504.7 | 1,309.2 | 802.6 | 834.7 | 677.8 |
| CF from Optg Activities before Change in WC & Int Payments | 302.3 | 242.8 | (198.0) | 134.1 | 157.4 | 220.8 | 258.6 | 25.2 | (30.6) | 277.3 |
| Cash Dividends Paid & Common Stock Buyback - Net | (2.5) | — | 338.6 | — | — | — | — | — | — | — |
| Common Stock Buyback - Net | (2.5) | — | 0.0 | (633.7) | (446.4) | — | — | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | 173.8 | 167.8 | 235.9 | 256.6 | 272.8 | — | — | — |
| Free Cash Flow to Equity | 117.9 | 43.1 | (275.0) | 59.4 | (345.7) | 273.7 | 77.8 | (65.2) | 198.6 | 204.7 |
| Free Cash Flow Net of Dividends | 159.5 | (23.7) | (431.8) | 248.0 | (172.1) | 477.7 | 313.3 | (252.9) | (75.0) | 203.3 |
| Free Cash Flow | 159.5 | 175.4 | (93.2) | 248.0 | (172.1) | 477.7 | 314.9 | (68.3) | (75.0) | 203.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.