Amãna Takaful PLC (COSE:ATL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.50
-0.50 (-3.57%)
At close: Jun 13, 2025
Amãna Takaful 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 395.9 | 512.59 | -9.99 | 298.94 | 164.57 | 120.58 | Upgrade
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Depreciation & Amortization | 94.01 | 78.84 | 102.08 | 103.03 | 63.78 | 51.37 | Upgrade
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Other Amortization | 26.79 | 26.79 | 14.73 | 14.24 | 8.29 | 8 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | -0.19 | -0.29 | -0.17 | 0.66 | Upgrade
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Change in Accounts Receivable | -473.82 | -611.26 | -378.71 | -450.81 | -387.46 | -150.08 | Upgrade
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Change in Unearned Revenue | -267.54 | 261.76 | 841.9 | 386.56 | 245.58 | -30.59 | Upgrade
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Change in Insurance Reserves / Liabilities | 619.07 | 388.35 | 486.85 | 164.76 | 68.28 | 240.67 | Upgrade
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Change in Other Net Operating Assets | -492.64 | -449.76 | 57.05 | 906.11 | 383.57 | 21.48 | Upgrade
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Other Operating Activities | 432.05 | 485.01 | 172.14 | 60.65 | 104.03 | 118.4 | Upgrade
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Operating Cash Flow | 234.06 | 635.33 | 1,285 | 1,480 | 648.37 | 380.48 | Upgrade
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Operating Cash Flow Growth | -86.12% | -50.57% | -13.16% | 128.29% | 70.41% | 3297.00% | Upgrade
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Capital Expenditures | -113.43 | -64.34 | -75.69 | -23.45 | -30.98 | -8.14 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.19 | 0.29 | 0.32 | 1.52 | Upgrade
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Purchase / Sale of Intangible Assets | -46.2 | -46.37 | -44.93 | -9.81 | -15.12 | -2.97 | Upgrade
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Investment in Securities | 114.52 | 389.99 | 7.94 | -564.7 | -510.59 | -348.04 | Upgrade
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Investing Cash Flow | -45.12 | 279.29 | -112.5 | -549.08 | -556.37 | -357.63 | Upgrade
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Short-Term Debt Issued | - | 100 | - | - | - | 93 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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Total Debt Issued | 237 | 100 | - | - | 300 | 93 | Upgrade
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Total Debt Repaid | -183.88 | -171.07 | -177.24 | -162.4 | -176.03 | -287.64 | Upgrade
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Net Debt Issued (Repaid) | 53.12 | -71.07 | -177.24 | -162.4 | 123.97 | -194.64 | Upgrade
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Issuance of Common Stock | - | - | 106.34 | - | - | - | Upgrade
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Common Dividends Paid | -70.2 | -70.2 | -124.95 | -113.19 | -54.78 | -38.1 | Upgrade
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Other Financing Activities | -0 | -0 | - | - | - | 0 | Upgrade
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Financing Cash Flow | -17.08 | -141.27 | -195.86 | -275.58 | 69.19 | -232.73 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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Net Cash Flow | 171.86 | 773.35 | 977.06 | 655.48 | 161.19 | -209.89 | Upgrade
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Free Cash Flow | 120.62 | 570.99 | 1,210 | 1,457 | 617.38 | 372.34 | Upgrade
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Free Cash Flow Growth | -92.48% | -52.80% | -16.95% | 135.95% | 65.81% | - | Upgrade
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Free Cash Flow Margin | 1.09% | 5.17% | 13.61% | 21.44% | 14.48% | 10.58% | Upgrade
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Free Cash Flow Per Share | 0.49 | 2.31 | 5.94 | 5.91 | 3.43 | 2.07 | Upgrade
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Cash Interest Paid | 91.82 | 88.3 | 62.61 | 78.22 | 55.9 | 48.11 | Upgrade
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Cash Income Tax Paid | 142.44 | 166.4 | 68.6 | 60.52 | 46.79 | 28.1 | Upgrade
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Levered Free Cash Flow | 1,112 | 1,665 | 674.71 | 576.12 | 351.4 | 907.05 | Upgrade
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Unlevered Free Cash Flow | 1,169 | 1,720 | 707.77 | 620.48 | 382.19 | 932.65 | Upgrade
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Change in Net Working Capital | -553.86 | -951.37 | -548.68 | -235.71 | -135.07 | -697.43 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.