Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.00
+0.20 (0.75%)
At close: Feb 28, 2025
Arpico 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 | Sep '24 Sep 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 | -732.53 | -683.83 | 36.24 | 236.7 | 200.68 | 227.26 | Upgrade
|
| Depreciation & Amortization | 141.71 | 124.14 | 94.03 | 93.14 | 87.01 | 84.6 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.31 | 0.29 | 0.26 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.46 | -28.46 | -18.61 | 0.87 | - | -21.33 | Upgrade
|
| Change in Accounts Receivable | 7.86 | 7.86 | -36.86 | -31.66 | 38.72 | 3.54 | Upgrade
|
| Reinsurance Recoverable | -9.21 | -9.21 | 6.47 | -1.2 | 61.18 | -41.41 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 644 | 644 | 344.86 | -7.91 | 342.17 | 236.87 | Upgrade
|
| Change in Other Net Operating Assets | -92.35 | -92.35 | 156.45 | 2.38 | -59.88 | -62.17 | Upgrade
|
| Other Operating Activities | -354.49 | -536.66 | -377.63 | -131.04 | -146.51 | -156.83 | Upgrade
|
| Operating Cash Flow | -417.94 | -568.97 | 167.64 | 145.65 | 523.63 | 270.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.10% | -72.18% | 93.41% | -19.89% | Upgrade
|
| Capital Expenditures | -39.2 | -10.49 | -43.38 | -26.58 | -24.35 | -20.41 | Upgrade
|
| Sale of Property, Plant & Equipment | -626.29 | - | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.84 | -0.47 | - | -0.57 | Upgrade
|
| Investment in Securities | 1,215 | -58.55 | -957.26 | -557.52 | - | 230.81 | Upgrade
|
| Other Investing Activities | -254.65 | 528.36 | 310.15 | 122.63 | 170.33 | 283.05 | Upgrade
|
| Investing Cash Flow | 294.88 | 459.32 | -62.45 | -596.68 | -87.55 | -100.5 | Upgrade
|
| Total Debt Repaid | -3.75 | -3.75 | -85.41 | -67.5 | -63.04 | -45.21 | Upgrade
|
| Net Debt Issued (Repaid) | -3.75 | -3.75 | -85.41 | -67.5 | -63.04 | -45.21 | Upgrade
|
| Other Financing Activities | 13.5 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 9.75 | -3.75 | -85.41 | -67.5 | -63.04 | -45.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -113.31 | -113.4 | 19.78 | -518.53 | 373.03 | 125.03 | Upgrade
|
| Free Cash Flow | -457.14 | -579.46 | 124.26 | 119.07 | 499.28 | 250.33 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.36% | -76.15% | 99.45% | -19.87% | Upgrade
|
| Free Cash Flow Margin | -19.04% | -20.78% | 4.44% | 4.73% | 24.46% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | -6.89 | -8.75 | 1.88 | 1.80 | 7.54 | 3.78 | Upgrade
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| Cash Income Tax Paid | 0.45 | - | - | - | -4.09 | 6.63 | Upgrade
|
| Levered Free Cash Flow | -606.09 | -271.24 | 680.33 | -870.42 | 386.28 | 226.48 | Upgrade
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| Unlevered Free Cash Flow | -574.76 | -239.91 | 695.64 | -855.56 | 399.97 | 238.43 | Upgrade
|
| Change in Net Working Capital | 247.16 | -42.15 | -576.97 | 1,148 | -149.23 | 34.91 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.