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 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	249.57	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%
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
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
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	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
Cash Interest Paid	369.9	369.9	621.21	599.38	450.45	230.39
Cash Income Tax Paid	1,271	1,592	1,517	1,102	-	-
Levered Free Cash Flow	10,556	-2,868	6,061	-949.79	6,262	1,236
Unlevered Free Cash Flow	10,831	-2,514	6,578	-419.44	6,671	1,463
Change in Working Capital	4,476	4,647	5,810	385.95	3,691	5,038

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.