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Softlogic Life Insurance PLC (COSE:AAIC.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9204,6804,5222,8382,6832,105
Depreciation & Amortization
652.43552.07511.73438.91422.73383.76
Other Amortization
6.456.450.860.720.590.25
Gain (Loss) on Sale of Assets
-26-26-0.09-0.14-0.14-12.16
Gain (Loss) on Sale of Investments
-2,364-2,776-7,645-1,897-443.15-1,274
Change in Accounts Receivable
-1,278978.65-455.42-685.7-779.73-127.38
Reinsurance Recoverable
266.63246.58-53.11103.17-336.7991.7
Change in Insurance Reserves / Liabilities
7,9974,2665,5472,7423,1714,009
Change in Other Net Operating Assets
-1,301-569.74722.39-401.89972.94660.7
Other Operating Activities
45.39320.42710.16-165.57-1,229743.19
Operating Cash Flow
8,7487,3086,1471,6885,1246,984
Operating Cash Flow Growth
29.27%18.89%264.16%-67.06%-26.63%-22.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-290.3-232.99-120.94-217.68-94.88-58.04
Sale of Property, Plant & Equipment
27.8227.820.150.140.3512.48
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
-176.77262.985,522589.13-3,563-5,675
Other Investing Activities
-28.48-28.48-69.28-79.12-39.15-
Investing Cash Flow
-1,704-1,2115,330291.95-3,698-5,722

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
4,720-----
Total Debt Repaid
-3,642-3,464-1,868-376.12-351.03-247.14
Lease Payments
-624.62-446.56-414.47-376.12-351.03-247.14
Net Debt Issued (Repaid)
1,078-3,464-1,868-376.12-351.03-247.14
Repurchases of Common Stock
---6,000---
Common Dividends Paid
-1,424-1,424-2,830-1,313-1,050-937.5
Financing Cash Flow
-346.14-4,888-10,699-1,689-1,401-1,185

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.482.48----
Net Cash Flow
6,7001,211778.35291.3625.2677.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,4577,0756,0261,4705,0296,926
Free Cash Flow Growth
27.36%17.41%309.84%-70.77%-27.38%-22.19%
Free Cash Flow Margin
16.34%15.74%14.54%4.77%21.52%33.00%
Free Cash Flow Per Share
26.7322.3616.813.9213.4118.47
Levered Free Cash Flow
5,375-2,8686,061-949.796,2621,236
Unlevered Free Cash Flow
5,704-2,5146,578-419.446,6711,463
Free Cash Flow After Leases
7,8336,6295,6121,0944,6786,679

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
190.97369.9621.21599.38450.45230.39
Cash Income Tax Paid
1,6301,5921,5171,102--
Change in Working Capital
5,4784,6475,810385.953,6915,038