Amãna Takaful PLC (COSE: ATL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.90
0.00 (0.00%)
At close: Sep 6, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 334.68 | -9.99 | 298.94 | 164.57 | 120.58 | -337.01 |
| Depreciation & Amortization | 97.77 | 102.08 | 103.03 | 63.78 | 51.37 | 37.5 |
| Other Amortization | 31.48 | 14.73 | 14.24 | 8.29 | 8 | 8.21 |
| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -0.29 | -0.17 | 0.66 | -0.89 |
| Change in Accounts Receivable | -724.88 | -378.71 | -450.81 | -387.46 | -150.08 | 270.39 |
| Change in Unearned Revenue | 930.56 | 841.9 | 386.56 | 245.58 | -30.59 | -173.79 |
| Change in Insurance Reserves / Liabilities | 437.53 | 486.85 | 164.76 | 68.28 | 240.67 | -85.71 |
| Change in Other Net Operating Assets | 217.11 | 57.05 | 906.11 | 383.57 | 21.48 | 124.28 |
| Other Operating Activities | 423.95 | 172.14 | 60.65 | 104.03 | 118.4 | 168.71 |
| Operating Cash Flow | 1,701 | 1,285 | 1,480 | 648.37 | 380.48 | 11.2 |
| Operating Cash Flow Growth | 20.50% | -13.16% | 128.29% | 70.41% | 3297.00% | -95.31% |
| Capital Expenditures | -48.1 | -75.69 | -23.45 | -30.98 | -8.14 | -23.77 |
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.29 | 0.32 | 1.52 | 0.89 |
| Purchase / Sale of Intangible Assets | -39.17 | -44.93 | -9.81 | -15.12 | -2.97 | -31.52 |
| Investment in Securities | -744.38 | 7.94 | -564.7 | -510.59 | -348.04 | 14.06 |
| Investing Cash Flow | -831.45 | -112.5 | -549.08 | -556.37 | -357.63 | -10.84 |
| Short-Term Debt Issued | - | - | - | - | 93 | 477 |
| Long-Term Debt Issued | - | - | - | 300 | - | 181.65 |
| Total Debt Issued | 100 | - | - | 300 | 93 | 658.65 |
| Total Debt Repaid | -72.46 | -177.24 | -162.4 | -176.03 | -287.64 | -533.67 |
| Net Debt Issued (Repaid) | 27.54 | -177.24 | -162.4 | 123.97 | -194.64 | 124.98 |
| Issuance of Common Stock | - | 106.34 | - | - | - | - |
| Common Dividends Paid | -128.11 | -124.95 | -113.19 | -54.78 | -38.1 | -30.84 |
| Other Financing Activities | - | - | - | - | 0 | - |
| Financing Cash Flow | -100.57 | -195.86 | -275.58 | 69.19 | -232.73 | 94.15 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 |
| Net Cash Flow | 769.28 | 977.06 | 655.48 | 161.19 | -209.89 | 94.5 |
| Free Cash Flow | 1,653 | 1,210 | 1,457 | 617.38 | 372.34 | -12.57 |
| Free Cash Flow Growth | 22.95% | -16.95% | 135.95% | 65.81% | - | - |
| Free Cash Flow Margin | 16.08% | 13.61% | 21.44% | 14.48% | 10.58% | -0.32% |
| Free Cash Flow Per Share | 8.12 | 5.94 | 5.91 | 3.43 | 2.07 | -0.07 |
| Cash Interest Paid | 67.12 | 62.61 | 78.22 | 55.9 | 48.11 | 32.81 |
| Cash Income Tax Paid | 120.31 | 68.6 | 60.52 | 46.79 | 28.1 | 34.64 |
| Levered Free Cash Flow | 1,782 | 674.71 | 576.12 | 351.4 | 907.05 | -359.17 |
| Unlevered Free Cash Flow | 1,818 | 707.77 | 620.48 | 382.19 | 932.65 | -338.66 |
| Change in Net Working Capital | -1,205 | -548.68 | -235.71 | -135.07 | -697.43 | 253.28 |
Source: S&P Capital IQ. Insurance template. Financial Sources.