Softlogic Life Insurance PLC (COSE:AAIC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Softlogic Life Insurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 4,871 | 4,680 | 4,522 | 2,838 | 2,683 | 2,105 |
Depreciation & Amortization | 622.51 | 552.07 | 511.73 | 438.91 | 422.73 | 383.76 |
Other Amortization | 6.15 | 6.45 | 0.86 | 0.72 | 0.59 | 0.25 |
Gain (Loss) on Sale of Assets | -26 | -26 | -0.09 | -0.14 | -0.14 | -12.16 |
Gain (Loss) on Sale of Investments | -3,312 | -2,776 | -7,645 | -1,897 | -443.15 | -1,274 |
Change in Accounts Receivable | -424.81 | 978.65 | -455.42 | -685.7 | -779.73 | -127.38 |
Reinsurance Recoverable | 162.1 | 246.58 | -53.11 | 103.17 | -336.79 | 91.7 |
Change in Insurance Reserves / Liabilities | 5,799 | 4,266 | 5,547 | 2,742 | 3,171 | 4,009 |
Change in Other Net Operating Assets | -1,105 | -569.74 | 722.39 | -401.89 | 972.94 | 660.7 |
Other Operating Activities | 290.06 | 320.42 | 710.16 | -165.57 | -1,229 | 743.19 |
Operating Cash Flow | 7,008 | 7,308 | 6,147 | 1,688 | 5,124 | 6,984 |
Operating Cash Flow Growth | 7.03% | 18.89% | 264.16% | -67.06% | -26.63% | -22.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -260.88 | -232.99 | -120.94 | -217.68 | -94.88 | -58.04 |
Sale of Property, Plant & Equipment | 27.82 | 27.82 | 0.15 | 0.14 | 0.35 | 12.48 |
Purchase / Sale of Intangible Assets | -56.48 | -60.4 | -2.45 | -0.52 | -1.8 | -1.2 |
Cash Acquisitions | -1,180 | -1,180 | - | - | - | - |
Investment in Securities | -269.2 | 262.98 | 5,522 | 589.13 | -3,563 | -5,675 |
Other Investing Activities | -22.88 | -28.48 | -69.28 | -79.12 | -39.15 | - |
Investing Cash Flow | -1,762 | -1,211 | 5,330 | 291.95 | -3,698 | -5,722 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt Issued | 4,733 | - | - | - | - | - |
Total Debt Repaid | -3,610 | -3,464 | -1,868 | -376.12 | -351.03 | -247.14 |
Net Debt Issued (Repaid) | 1,123 | -3,464 | -1,868 | -376.12 | -351.03 | -247.14 |
Repurchases of Common Stock | - | - | -6,000 | - | - | - |
Common Dividends Paid | -1,424 | -1,424 | -2,830 | -1,313 | -1,050 | -937.5 |
Financing Cash Flow | -300.49 | -4,888 | -10,699 | -1,689 | -1,401 | -1,185 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.48 | 2.48 | - | - | - | - |
Net Cash Flow | 4,948 | 1,211 | 778.35 | 291.36 | 25.26 | 77.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 6,747 | 7,075 | 6,026 | 1,470 | 5,029 | 6,926 |
Free Cash Flow Growth | 4.61% | 17.41% | 309.84% | -70.77% | -27.38% | -22.19% |
Free Cash Flow Margin | 13.93% | 15.74% | 14.54% | 4.77% | 21.52% | 33.00% |
Free Cash Flow Per Share | 21.32 | 22.36 | 16.81 | 3.92 | 13.41 | 18.47 |
Levered Free Cash Flow | 11,700 | -2,868 | 6,061 | -949.79 | 6,262 | 1,236 |
Unlevered Free Cash Flow | 12,005 | -2,514 | 6,578 | -419.44 | 6,671 | 1,463 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 369.9 | 369.9 | 621.21 | 599.38 | 450.45 | 230.39 |
Cash Income Tax Paid | 1,611 | 1,592 | 1,517 | 1,102 | - | - |
Change in Working Capital | 4,476 | 4,647 | 5,810 | 385.95 | 3,691 | 5,038 |