Softlogic Life Insurance PLC (COSE: AAIC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.80
+0.50 (0.90%)
At close: Sep 9, 2024
Softlogic Life Insurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,888 | 2,838 | 2,683 | 2,105 | 1,521 | 2,173 | Upgrade
|
| Depreciation & Amortization | 476.71 | 438.91 | 422.73 | 383.76 | 342.05 | 269.22 | Upgrade
|
| Other Amortization | 0.78 | 0.72 | 0.59 | 0.25 | 0.15 | 2.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.14 | -12.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,741 | -1,810 | -443.15 | -1,274 | -894.18 | -751.9 | Upgrade
|
| Change in Accounts Receivable | -569.98 | -685.7 | -779.73 | -127.38 | -112.73 | -236.12 | Upgrade
|
| Reinsurance Recoverable | -68.03 | 103.17 | -336.79 | 91.7 | -135.16 | -33.33 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,021 | 2,742 | 3,171 | 4,009 | 7,107 | 1,356 | Upgrade
|
| Change in Other Net Operating Assets | -255.35 | -401.89 | 972.94 | 660.7 | 247.16 | -189.65 | Upgrade
|
| Other Operating Activities | -318.43 | -165.57 | -1,229 | 743.19 | 750.57 | 514.88 | Upgrade
|
| Operating Cash Flow | 3,738 | 1,688 | 5,124 | 6,984 | 9,033 | 3,212 | Upgrade
|
| Operating Cash Flow Growth | 38.89% | -67.06% | -26.63% | -22.69% | 181.28% | 41.18% | Upgrade
|
| Capital Expenditures | -155.95 | -217.68 | -94.88 | -58.04 | -132.5 | -154.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.35 | 12.48 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.52 | -0.52 | -1.8 | -1.2 | -0.11 | -0.63 | Upgrade
|
| Investment in Securities | -1,497 | 589.13 | -3,563 | -5,675 | -11,347 | -2,214 | Upgrade
|
| Other Investing Activities | -64.63 | -79.12 | -39.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,718 | 291.95 | -3,698 | -5,722 | -11,480 | -2,369 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,772 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 2,772 | - | Upgrade
|
| Total Debt Repaid | -372.03 | -376.12 | -351.03 | -247.14 | -198.07 | -108.76 | Upgrade
|
| Net Debt Issued (Repaid) | -372.03 | -376.12 | -351.03 | -247.14 | 2,574 | -108.76 | Upgrade
|
| Common Dividends Paid | -1,406 | -1,313 | -1,050 | -937.5 | - | -543.75 | Upgrade
|
| Financing Cash Flow | -1,778 | -1,689 | -1,401 | -1,185 | 2,574 | -652.51 | Upgrade
|
| Net Cash Flow | 241.79 | 291.36 | 25.26 | 77.4 | 128.15 | 189.97 | Upgrade
|
| Free Cash Flow | 3,582 | 1,470 | 5,029 | 6,926 | 8,901 | 3,057 | Upgrade
|
| Free Cash Flow Growth | 42.90% | -70.77% | -27.38% | -22.19% | 191.14% | 44.35% | Upgrade
|
| Free Cash Flow Margin | 10.63% | 4.79% | 21.52% | 33.00% | 55.43% | 23.31% | Upgrade
|
| Free Cash Flow Per Share | 9.55 | 3.92 | 13.41 | 18.47 | 23.74 | 8.15 | Upgrade
|
| Cash Interest Paid | 609.46 | 599.38 | 450.45 | 230.39 | - | - | Upgrade
|
| Cash Income Tax Paid | 1,156 | 1,102 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3,687 | -953.64 | 6,262 | 1,236 | 453.05 | -926.87 | Upgrade
|
| Unlevered Free Cash Flow | -3,153 | -423.29 | 6,671 | 1,463 | 572.08 | -852.93 | Upgrade
|
| Change in Net Working Capital | 6,855 | 3,425 | -5,118 | 822.2 | 1,077 | 2,671 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.