Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Arpico 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 | Jun '26 Jun 30, 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 | -41.14 | 8.03 | 234.89 | -683.83 | 36.24 | 236.7 |
Depreciation & Amortization | 58.48 | 127.45 | 142.03 | 124.14 | 94.03 | 93.14 |
Other Amortization | 0.3 | 0.3 | 0.44 | 0.35 | 0.31 | 0.29 |
Gain (Loss) on Sale of Investments | -248.15 | -248.15 | -31.63 | -28.46 | -18.61 | 0.87 |
Change in Accounts Receivable | -5.28 | -5.28 | 31.76 | 7.86 | -36.86 | -31.66 |
Reinsurance Recoverable | 5.21 | 5.21 | 0.59 | -9.21 | 6.47 | -1.2 |
Change in Insurance Reserves / Liabilities | 550.73 | 550.73 | -170.15 | 644 | 344.86 | -7.91 |
Change in Other Net Operating Assets | -10.01 | -10.01 | 5.57 | -92.35 | 156.45 | 2.38 |
Other Operating Activities | -636.27 | -545.97 | -515.86 | -536.66 | -377.63 | -131.04 |
Operating Cash Flow | -317.52 | -109.09 | -331.24 | -568.97 | 167.64 | 145.65 |
Operating Cash Flow Growth | - | - | - | - | 15.10% | -72.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.27 | -1.81 | -4.38 | -10.49 | -43.38 | -26.58 |
Purchase / Sale of Intangible Assets | - | - | -6.92 | - | -0.84 | -0.47 |
Investment in Securities | -74.23 | -213.85 | -86.42 | -58.55 | -957.26 | -557.52 |
Other Investing Activities | 368.6 | 371.14 | 490.2 | 528.36 | 310.15 | 122.63 |
Investing Cash Flow | 265.1 | 155.48 | 392.48 | 459.32 | -62.45 | -596.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | -11.84 | -11.84 | -63.77 | -3.75 | -85.41 | -67.5 |
Net Debt Issued (Repaid) | -11.84 | -11.84 | -63.77 | -3.75 | -85.41 | -67.5 |
Financing Cash Flow | -12.08 | -11.84 | -63.77 | -3.75 | -85.41 | -67.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -64.51 | 34.56 | -2.53 | -113.4 | 19.78 | -518.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -346.79 | -110.9 | -335.62 | -579.46 | 124.26 | 119.07 |
Free Cash Flow Growth | - | - | - | - | 4.36% | -76.15% |
Free Cash Flow Margin | -15.49% | -4.58% | -13.48% | -20.78% | 4.44% | 4.73% |
Free Cash Flow Per Share | -5.27 | -1.67 | -5.07 | -8.75 | 1.88 | 1.80 |
Levered Free Cash Flow | 1,007 | -560.43 | 87.32 | -271.24 | 680.33 | -870.42 |
Unlevered Free Cash Flow | 1,031 | -536.58 | 118.63 | -239.91 | 695.64 | -855.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | - | - | -63.15 | - | - | - |
Change in Working Capital | 549.25 | 549.25 | -161.11 | 555.48 | 433.31 | -54.31 |