Amãna Takaful Life PLC (COSE: ATLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 26.60
+1.60 (6.40%)
At close: Dec 20, 2024
Amãna Takaful Life 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 23.34 | 50.32 | 54.09 | 9.56 | -34.71 | -29.12 | Upgrade
|
| Depreciation & Amortization | 14.78 | 15.85 | 15.49 | 13.36 | 12.52 | 13.28 | Upgrade
|
| Other Amortization | 1.53 | 1.54 | 1.45 | 1.31 | 1.3 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -187.31 | -265.56 | -5.37 | 3.11 | -6.67 | 55.27 | Upgrade
|
| Change in Unearned Revenue | 2.47 | 0.51 | -2.72 | 2.84 | 0.64 | -1.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 531.13 | 445.85 | 285.95 | 184.03 | 140.19 | 27.28 | Upgrade
|
| Change in Other Net Operating Assets | 36.44 | 19.34 | 96.59 | 35.32 | 33.26 | -14.48 | Upgrade
|
| Other Operating Activities | 3.34 | 0.04 | -3.81 | 1.54 | 3.11 | 2.15 | Upgrade
|
| Operating Cash Flow | 368.3 | 255.79 | 419.84 | 240.29 | 117.05 | 13.37 | Upgrade
|
| Operating Cash Flow Growth | 28.77% | -39.07% | 74.72% | 105.30% | 775.45% | -63.37% | Upgrade
|
| Capital Expenditures | -3.7 | -6.55 | -4.79 | -4.65 | -2.21 | -5.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.28 | - | - | Upgrade
|
| Investment in Securities | -113.54 | -14.16 | -568.12 | -196 | -241.21 | 59.33 | Upgrade
|
| Other Investing Activities | 2.8 | 3.14 | 5.1 | 7.08 | 5.33 | 3.06 | Upgrade
|
| Investing Cash Flow | -114.44 | -17.57 | -567.81 | -193.3 | -238.1 | 56.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 49.37 | Upgrade
|
| Total Debt Repaid | -9.08 | -9.57 | -27.33 | -7.79 | -6.5 | -7.21 | Upgrade
|
| Net Debt Issued (Repaid) | -9.08 | -9.57 | -27.33 | -7.79 | -6.5 | 42.16 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -9.08 | -9.57 | -27.33 | -7.79 | -6.5 | 42.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 244.77 | 228.65 | -175.3 | 39.21 | -127.55 | 112.31 | Upgrade
|
| Free Cash Flow | 364.59 | 249.24 | 415.06 | 235.64 | 114.83 | 7.76 | Upgrade
|
| Free Cash Flow Growth | 30.81% | -39.95% | 76.14% | 105.20% | 1379.35% | -67.79% | Upgrade
|
| Free Cash Flow Margin | 19.68% | 14.15% | 28.65% | 20.60% | 11.12% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | 7.29 | 4.98 | 8.30 | 4.71 | 2.30 | 0.16 | Upgrade
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| Cash Interest Paid | 10.61 | 9 | 9.25 | 9.29 | 8.2 | 5.2 | Upgrade
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| Levered Free Cash Flow | - | 2.02 | 0.12 | -62.1 | -4.93 | 111.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.65 | 5.9 | -56.29 | 0.2 | 114.38 | Upgrade
|
| Change in Net Working Capital | - | 38.33 | 42.75 | 77.72 | -5.16 | -121.96 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.