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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.7 | -8.61 | 4.58 | 50.32 | 54.09 | 9.56 |
Depreciation & Amortization | 39.62 | 34.64 | 17.27 | 15.85 | 15.49 | 13.36 |
Other Amortization | 1.63 | 1.54 | 1.5 | 1.54 | 1.45 | 1.31 |
Gain (Loss) on Sale of Investments | -248.31 | -248.31 | -34.93 | -12.1 | - | - |
Change in Accounts Receivable | 398.72 | 221.46 | -227.65 | -265.56 | -5.37 | 3.11 |
Change in Unearned Revenue | 5.33 | 1.51 | 0.56 | 0.51 | -2.72 | 2.84 |
Change in Insurance Reserves / Liabilities | 710.68 | 688.78 | 564.64 | 445.85 | 285.95 | 184.03 |
Change in Other Net Operating Assets | 73.84 | 51.55 | 37.88 | 19.34 | 96.59 | 35.32 |
Other Operating Activities | 17.73 | 12.99 | 1.86 | 0.04 | -3.81 | 1.54 |
Operating Cash Flow | 1,053 | 755.56 | 365.72 | 255.79 | 419.84 | 240.29 |
Operating Cash Flow Growth | 146.19% | 106.60% | 42.97% | -39.07% | 74.72% | 105.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -37.45 | -59.18 | -25.03 | -6.55 | -4.79 | -4.65 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.28 |
Purchase / Sale of Intangible Assets | -0.31 | -0.31 | -0.31 | -0.14 | -4.48 | - |
Investment in Securities | -1,301 | -952.66 | -269.23 | -14.03 | -563.64 | -196 |
Other Investing Activities | 5.41 | 4.51 | 4.4 | 3.14 | 5.1 | 7.08 |
Investing Cash Flow | -1,333 | -1,008 | -290.17 | -17.57 | -567.81 | -193.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Repaid | -19.4 | -16.71 | -11.46 | -9.57 | -27.33 | -7.79 |
Net Debt Issued (Repaid) | -19.4 | -16.71 | -11.46 | -9.57 | -27.33 | -7.79 |
Financing Cash Flow | -19.4 | -16.71 | -11.46 | -9.57 | -27.33 | -7.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | -299.89 | -268.8 | 64.08 | 228.65 | -175.3 | 39.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,015 | 696.38 | 340.69 | 249.24 | 415.06 | 235.64 |
Free Cash Flow Growth | 173.47% | 104.40% | 36.69% | -39.95% | 76.14% | 105.20% |
Free Cash Flow Margin | 40.00% | 29.32% | 18.14% | 14.15% | 28.65% | 20.60% |
Free Cash Flow Per Share | 20.30 | 13.93 | 6.81 | 4.99 | 8.30 | 4.71 |
Levered Free Cash Flow | - | -348.28 | -178.34 | 1.89 | -4.36 | -62.1 |
Unlevered Free Cash Flow | - | -342.74 | -172.93 | 7.51 | 1.42 | -56.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9.17 | 8.87 | 8.65 | 9 | 9.25 | 9.29 |
Change in Working Capital | 1,189 | 963.3 | 375.43 | 200.15 | 374.44 | 225.29 |