Amãna Takaful Life PLC (COSE:ATLL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 | 22.03 | 1.97 | 4.58 | 50.32 | 54.09 | 9.56 |
Depreciation & Amortization | 37.4 | 34.95 | 17.27 | 15.85 | 15.49 | 13.36 |
Other Amortization | 1.52 | 1.52 | 1.5 | 1.54 | 1.45 | 1.31 |
Gain (Loss) on Sale of Investments | - | - | -34.93 | -12.1 | - | - |
Change in Accounts Receivable | 366.23 | 224.01 | -227.65 | -265.56 | -5.37 | 3.11 |
Change in Unearned Revenue | 6.84 | 1.51 | 0.56 | 0.51 | -2.72 | 2.84 |
Change in Insurance Reserves / Liabilities | 651.04 | 626.34 | 564.64 | 445.85 | 285.95 | 184.03 |
Change in Other Net Operating Assets | 54.66 | 75.22 | 37.88 | 19.34 | 96.59 | 35.32 |
Other Operating Activities | 4.44 | 2.36 | 1.86 | 0.04 | -3.81 | 1.54 |
Operating Cash Flow | 900.52 | 719.5 | 365.72 | 255.79 | 419.84 | 240.29 |
Operating Cash Flow Growth | 118.31% | 96.74% | 42.97% | -39.07% | 74.72% | 105.30% |
Capital Expenditures | -23.99 | -61.08 | -25.03 | -6.55 | -4.79 | -4.65 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.28 |
Purchase / Sale of Intangible Assets | - | - | -0.31 | -0.14 | -4.48 | - |
Investment in Securities | -1,127 | -918.15 | -269.23 | -14.03 | -563.64 | -196 |
Other Investing Activities | 4.52 | 4.51 | 4.4 | 3.14 | 5.1 | 7.08 |
Investing Cash Flow | -1,147 | -974.73 | -290.17 | -17.57 | -567.81 | -193.3 |
Total Debt Repaid | -18.04 | -16.71 | -11.46 | -9.57 | -27.33 | -7.79 |
Net Debt Issued (Repaid) | -18.04 | -16.71 | -11.46 | -9.57 | -27.33 | -7.79 |
Financing Cash Flow | -18.04 | -16.71 | -11.46 | -9.57 | -27.33 | -7.79 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -264.07 | -271.94 | 64.08 | 228.65 | -175.3 | 39.21 |
Free Cash Flow | 876.54 | 658.42 | 340.69 | 249.24 | 415.06 | 235.64 |
Free Cash Flow Growth | 151.00% | 93.26% | 36.69% | -39.95% | 76.14% | 105.20% |
Free Cash Flow Margin | 35.73% | 27.86% | 18.14% | 14.15% | 28.65% | 20.60% |
Free Cash Flow Per Share | 17.40 | 13.17 | 6.81 | 4.99 | 8.30 | 4.71 |
Cash Interest Paid | 8.33 | 8.33 | 8.65 | 9 | 9.25 | 9.29 |
Levered Free Cash Flow | - | - | -178.34 | 1.89 | -4.36 | -62.1 |
Unlevered Free Cash Flow | - | - | -172.93 | 7.51 | 1.42 | -56.29 |
Change in Working Capital | 1,079 | 927.08 | 375.43 | 200.15 | 374.44 | 225.29 |