Amãna Takaful PLC (COSE:ATL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 546.45 | 480.35 | -9.99 | 298.94 | 164.57 | 120.58 |
Depreciation & Amortization | 153.3 | 129.64 | 102.08 | 103.03 | 63.78 | 51.37 |
Other Amortization | 18.47 | 17.79 | 14.73 | 14.24 | 8.29 | 8 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | -0.19 | -0.29 | -0.17 | 0.66 |
Change in Accounts Receivable | -1,537 | -512.91 | -378.71 | -450.81 | -387.46 | -150.08 |
Change in Unearned Revenue | -638.89 | 261.76 | 841.9 | 386.56 | 245.58 | -30.59 |
Change in Insurance Reserves / Liabilities | 1,981 | 539.24 | 486.85 | 164.76 | 68.28 | 240.67 |
Change in Other Net Operating Assets | 1,787 | 444.19 | 57.05 | 906.11 | 383.57 | 21.48 |
Other Operating Activities | 517.83 | 529.53 | 172.14 | 60.65 | 104.03 | 118.4 |
Operating Cash Flow | 2,700 | 1,888 | 1,285 | 1,480 | 648.37 | 380.48 |
Operating Cash Flow Growth | 332.45% | 46.87% | -13.16% | 128.29% | 70.41% | 3297.00% |
Capital Expenditures | -137.09 | -94.06 | -75.69 | -23.45 | -30.98 | -8.14 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.19 | 0.29 | 0.32 | 1.52 |
Purchase / Sale of Intangible Assets | -79.48 | -93.19 | -44.93 | -9.81 | -15.12 | -2.97 |
Cash Acquisitions | -360.2 | -360.2 | - | - | - | - |
Investment in Securities | -1,721 | -368.52 | 7.94 | -564.7 | -510.59 | -348.04 |
Investing Cash Flow | -2,298 | -915.79 | -112.5 | -549.08 | -556.37 | -357.63 |
Short-Term Debt Issued | - | 100 | - | - | - | 93 |
Long-Term Debt Issued | - | - | - | - | 300 | - |
Total Debt Issued | - | 100 | - | - | 300 | 93 |
Total Debt Repaid | -145.18 | -204.18 | -177.24 | -162.4 | -176.03 | -287.64 |
Net Debt Issued (Repaid) | -145.18 | -104.18 | -177.24 | -162.4 | 123.97 | -194.64 |
Issuance of Common Stock | - | - | 106.34 | - | - | - |
Common Dividends Paid | -20.74 | -70.2 | -124.95 | -113.19 | -54.78 | -38.1 |
Other Financing Activities | 69.71 | 69.71 | - | - | - | 0 |
Financing Cash Flow | -96.21 | -104.67 | -195.86 | -275.58 | 69.19 | -232.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 305.78 | 867.46 | 977.06 | 655.48 | 161.19 | -209.89 |
Free Cash Flow | 2,563 | 1,794 | 1,210 | 1,457 | 617.38 | 372.34 |
Free Cash Flow Growth | 339.42% | 48.29% | -16.95% | 135.95% | 65.81% | - |
Free Cash Flow Margin | 22.51% | 16.29% | 13.61% | 21.44% | 14.48% | 10.58% |
Free Cash Flow Per Share | 10.39 | 7.27 | 5.94 | 5.91 | 3.43 | 2.07 |
Cash Interest Paid | 122.59 | 92.86 | 62.61 | 78.22 | 55.9 | 48.11 |
Cash Income Tax Paid | 171.82 | 166.4 | 68.6 | 60.52 | 46.79 | 28.1 |
Levered Free Cash Flow | 552.38 | 872.62 | 674.71 | 576.12 | 351.4 | 907.05 |
Unlevered Free Cash Flow | 627.6 | 929.25 | 707.77 | 620.48 | 382.19 | 932.65 |
Change in Working Capital | 1,592 | 732.29 | 1,007 | 1,007 | 309.97 | 81.47 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.