Accolade Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	166.42	234.89	-683.83	36.24	236.7	200.68	Upgrade
Depreciation & Amortization	114.14	142.03	124.14	94.03	93.14	87.01	Upgrade
Other Amortization	-	0.44	0.35	0.31	0.29	0.26	Upgrade
Gain (Loss) on Sale of Investments	-	-31.63	-28.46	-18.61	0.87	-	Upgrade
Change in Accounts Receivable	-	31.76	7.86	-36.86	-31.66	38.72	Upgrade
Reinsurance Recoverable	-	0.59	-9.21	6.47	-1.2	61.18	Upgrade
Change in Insurance Reserves / Liabilities	-	-170.15	644	344.86	-7.91	342.17	Upgrade
Change in Other Net Operating Assets	-	5.57	-92.35	156.45	2.38	-59.88	Upgrade
Other Operating Activities	-590.68	-515.86	-536.66	-377.63	-131.04	-146.51	Upgrade
Operating Cash Flow	-310.12	-331.24	-568.97	167.64	145.65	523.63	Upgrade
Operating Cash Flow Growth	-	-	-	15.10%	-72.18%	93.41%	Upgrade
Capital Expenditures	-138.67	-4.38	-10.49	-43.38	-26.58	-24.35	Upgrade
Purchase / Sale of Intangible Assets	-	-6.92	-	-0.84	-0.47	-	Upgrade
Investment in Securities	78.63	-86.42	-58.55	-957.26	-557.52	-	Upgrade
Other Investing Activities	533.77	490.2	528.36	310.15	122.63	170.33	Upgrade
Investing Cash Flow	473.73	392.48	459.32	-62.45	-596.68	-87.55	Upgrade
Total Debt Repaid	-	-63.77	-3.75	-85.41	-67.5	-63.04	Upgrade
Net Debt Issued (Repaid)	-	-63.77	-3.75	-85.41	-67.5	-63.04	Upgrade
Other Financing Activities	5.98	-	-	-	-	-	Upgrade
Financing Cash Flow	5.98	-63.77	-3.75	-85.41	-67.5	-63.04	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0	Upgrade
Net Cash Flow	169.59	-2.53	-113.4	19.78	-518.53	373.03	Upgrade
Free Cash Flow	-448.79	-335.62	-579.46	124.26	119.07	499.28	Upgrade
Free Cash Flow Growth	-	-	-	4.36%	-76.15%	99.45%	Upgrade
Free Cash Flow Margin	-19.15%	-13.48%	-20.78%	4.44%	4.73%	24.46%	Upgrade
Free Cash Flow Per Share	-6.80	-5.07	-8.75	1.88	1.80	7.54	Upgrade
Cash Income Tax Paid	5.1	-63.15	-	-	-	-4.09	Upgrade
Levered Free Cash Flow	221.53	87.32	-271.24	680.33	-870.42	386.28	Upgrade
Unlevered Free Cash Flow	221.53	118.63	-239.91	695.64	-855.56	399.97	Upgrade
Change in Net Working Capital	-204.26	134.41	-42.15	-576.97	1,148	-149.23	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.