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Amãna Takaful PLC (COSE:ATL.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
393.28360.12480.35-9.99298.94164.57
Depreciation & Amortization
179.61161.97129.64102.08103.0363.78
Other Amortization
25.9825.9817.7914.7314.248.29
Gain (Loss) on Sale of Assets
---0.18-0.19-0.29-0.17
Change in Accounts Receivable
-5,762-2,013-512.91-378.71-450.81-387.46
Change in Unearned Revenue
909.39-74.63261.76841.9386.56245.58
Change in Insurance Reserves / Liabilities
6,2932,680539.24486.85164.7668.28
Change in Other Net Operating Assets
1,475570.93444.1957.05906.11383.57
Other Operating Activities
384.23348.79529.53172.1460.65104.03
Operating Cash Flow
3,9442,0611,8881,2851,480648.37
Operating Cash Flow Growth
257.09%9.15%46.87%-13.16%128.29%70.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-93.73-144.66-94.06-75.69-23.45-30.98
Sale of Property, Plant & Equipment
--0.180.190.290.32
Purchase / Sale of Intangible Assets
-62.88-62.88-93.19-44.93-9.81-15.12
Cash Acquisitions
---360.2---
Investment in Securities
-2,427-2,324-368.527.94-564.7-510.59
Other Investing Activities
-0-----
Investing Cash Flow
-2,439-2,387-915.79-112.5-549.08-556.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-90100---
Long-Term Debt Issued
-200---300
Total Debt Issued
290290100--300
Total Debt Repaid
-438.11-113.12-204.18-177.24-162.4-176.03
Net Debt Issued (Repaid)
-148.11176.88-104.18-177.24-162.4123.97
Issuance of Common Stock
1,004--106.34--
Common Dividends Paid
-1.39-18.23-70.2-124.95-113.19-54.78
Other Financing Activities
--69.71---
Financing Cash Flow
854.74158.65-104.67-195.86-275.5869.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--0---
Net Cash Flow
2,360-167.21867.46977.06655.48161.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,8501,9161,7941,2101,457617.38
Free Cash Flow Growth
299.41%6.81%48.29%-16.95%135.95%65.81%
Free Cash Flow Margin
31.18%17.25%16.29%13.61%21.44%14.48%
Free Cash Flow Per Share
15.337.777.275.945.913.43
Levered Free Cash Flow
1,732426.47872.62674.71576.12351.4
Unlevered Free Cash Flow
1,792479.36929.25707.77620.48382.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
107.6797.4992.8662.6178.2255.9
Cash Income Tax Paid
208.21244.93166.468.660.5246.79
Change in Working Capital
2,9151,164732.291,0071,007309.97