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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 424.89 | 284.31 | 480.35 | -9.99 | 298.94 | 164.57 |
Depreciation & Amortization | 131.72 | 126.08 | 129.64 | 102.08 | 103.03 | 63.78 |
Other Amortization | 23.12 | 23.12 | 17.79 | 14.73 | 14.24 | 8.29 |
Gain (Loss) on Sale of Assets | - | - | -0.18 | -0.19 | -0.29 | -0.17 |
Change in Accounts Receivable | -3,827 | -2,349 | -512.91 | -378.71 | -450.81 | -387.46 |
Change in Unearned Revenue | 798.21 | -75.19 | 261.76 | 841.9 | 386.56 | 245.58 |
Change in Insurance Reserves / Liabilities | 3,358 | 2,931 | 539.24 | 486.85 | 164.76 | 68.28 |
Change in Other Net Operating Assets | 1,309 | 550.82 | 444.19 | 57.05 | 906.11 | 383.57 |
Other Operating Activities | 624.86 | 544.91 | 529.53 | 172.14 | 60.65 | 104.03 |
Operating Cash Flow | 2,599 | 1,787 | 1,888 | 1,285 | 1,480 | 648.37 |
Operating Cash Flow Growth | 74.84% | -5.35% | 46.87% | -13.16% | 128.29% | 70.41% |
Capital Expenditures | -60.41 | -97.21 | -94.06 | -75.69 | -23.45 | -30.98 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.19 | 0.29 | 0.32 |
Purchase / Sale of Intangible Assets | - | - | -93.19 | -44.93 | -9.81 | -15.12 |
Cash Acquisitions | - | - | -360.2 | - | - | - |
Investment in Securities | -235.46 | -1,904 | -368.52 | 7.94 | -564.7 | -510.59 |
Other Investing Activities | -1,584 | - | - | - | - | - |
Investing Cash Flow | -1,880 | -2,001 | -915.79 | -112.5 | -549.08 | -556.37 |
Short-Term Debt Issued | - | 90 | 100 | - | - | - |
Long-Term Debt Issued | - | 200 | - | - | - | 300 |
Total Debt Issued | 268.34 | 290 | 100 | - | - | 300 |
Total Debt Repaid | -142.31 | -121.31 | -204.18 | -177.24 | -162.4 | -176.03 |
Net Debt Issued (Repaid) | 126.03 | 168.69 | -104.18 | -177.24 | -162.4 | 123.97 |
Issuance of Common Stock | - | - | - | 106.34 | - | - |
Common Dividends Paid | -50 | -20.74 | -70.2 | -124.95 | -113.19 | -54.78 |
Other Financing Activities | - | - | 69.71 | - | - | - |
Financing Cash Flow | 76.03 | 147.95 | -104.67 | -195.86 | -275.58 | 69.19 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 795.17 | -66.04 | 867.46 | 977.06 | 655.48 | 161.19 |
Free Cash Flow | 2,539 | 1,690 | 1,794 | 1,210 | 1,457 | 617.38 |
Free Cash Flow Growth | 88.98% | -5.80% | 48.29% | -16.95% | 135.95% | 65.81% |
Free Cash Flow Margin | 21.44% | 15.13% | 16.29% | 13.61% | 21.44% | 14.48% |
Free Cash Flow Per Share | 10.31 | 6.85 | 7.27 | 5.94 | 5.91 | 3.43 |
Cash Interest Paid | 101.83 | 101.83 | 92.86 | 62.61 | 78.22 | 55.9 |
Cash Income Tax Paid | 244.93 | 244.93 | 166.4 | 68.6 | 60.52 | 46.79 |
Levered Free Cash Flow | 3,717 | 1,558 | 872.62 | 674.71 | 576.12 | 351.4 |
Unlevered Free Cash Flow | 3,785 | 1,622 | 929.25 | 707.77 | 620.48 | 382.19 |
Change in Working Capital | 1,638 | 1,057 | 732.29 | 1,007 | 1,007 | 309.97 |