Ceylinco Holdings PLC (COSE:CINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylinco Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,125 | 9,470 | 10,795 | 12,643 | 9,736 | 9,276 |
Depreciation & Amortization | 1,384 | 1,384 | 1,448 | 1,296 | 1,247 | 1,350 |
Other Amortization | 294.41 | 294.41 | 251.71 | 209.37 | 190.64 | 167.7 |
Gain (Loss) on Sale of Assets | -11.23 | -11.23 | -39.89 | -108.33 | -170.54 | -1,004 |
Gain (Loss) on Sale of Investments | - | - | - | 2,782 | - | -36.16 |
Change in Accounts Receivable | -2,020 | -2,020 | -8,347 | -9,195 | -3,010 | -1,706 |
Reinsurance Recoverable | -2,266 | -2,266 | -1,163 | -535.89 | -1,835 | -662.63 |
Change in Accounts Payable | 3,057 | 3,057 | -4.35 | 4,300 | 1,196 | 762.84 |
Change in Insurance Reserves / Liabilities | 23,650 | 23,650 | 24,714 | 13,762 | 14,005 | 10,001 |
Other Operating Activities | 14,705 | 1,389 | -2,077 | -4,581 | 1,340 | 1,281 |
Operating Cash Flow | 45,536 | 33,565 | 24,777 | 19,317 | 21,147 | 18,376 |
Operating Cash Flow Growth | 245.71% | 35.47% | 28.27% | -8.65% | 15.08% | 26.96% |
Capital Expenditures | -1,516 | -2,653 | -3,182 | -3,018 | -1,371 | -900.22 |
Sale of Property, Plant & Equipment | 447.9 | 358.85 | 557.5 | 49.79 | 62.5 | 207.53 |
Purchase / Sale of Intangible Assets | -178.57 | -221.46 | -182.61 | -256.67 | -121.81 | -158.18 |
Cash Acquisitions | - | - | - | -4,148 | - | - |
Investment in Securities | 236,840 | 255,205 | -22,266 | -7,619 | -21,536 | -13,800 |
Other Investing Activities | 5,503 | - | - | - | 353.24 | -776.44 |
Investing Cash Flow | -38,851 | -27,369 | -25,436 | -15,271 | -22,924 | -15,645 |
Long-Term Debt Issued | - | 338.43 | 4,360 | - | 3,041 | - |
Total Debt Repaid | -4,704 | -4,704 | -2,235 | -3,275 | -364.92 | -938.11 |
Net Debt Issued (Repaid) | -4,654 | -4,366 | 2,125 | -3,275 | 2,676 | -938.11 |
Common Dividends Paid | -1,347 | -1,268 | -1,189 | -1,109 | -1,168 | -1,004 |
Other Financing Activities | -310.2 | -160.78 | -163 | -151.19 | - | -104.74 |
Financing Cash Flow | -6,312 | -5,794 | 772.96 | -4,536 | 1,507 | -2,047 |
Foreign Exchange Rate Adjustments | 39.21 | 51.9 | 1,285 | 346.96 | 31.58 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 412.63 | 453.04 | 1,399 | -143.18 | -238.59 | 683.67 |
Free Cash Flow | 44,020 | 30,912 | 21,596 | 16,298 | 19,776 | 17,475 |
Free Cash Flow Growth | 420.17% | 43.14% | 32.50% | -17.59% | 13.16% | 34.00% |
Free Cash Flow Margin | 45.22% | 33.96% | 24.56% | 21.25% | 32.84% | 31.37% |
Free Cash Flow Per Share | 1666.58 | 1170.27 | 817.58 | 617.03 | 748.69 | 661.59 |
Cash Interest Paid | 344.76 | 388.98 | 951.85 | 180.45 | 114.92 | 131.85 |
Cash Income Tax Paid | 4,155 | 4,036 | 3,193 | 4,172 | 1,372 | 1,313 |
Levered Free Cash Flow | 10,660 | 4,377 | 12,200 | 9,978 | 6,920 | 8,062 |
Unlevered Free Cash Flow | 10,843 | 4,551 | 12,371 | 10,144 | 7,014 | 8,178 |
Change in Working Capital | 22,420 | 22,420 | 15,200 | 8,331 | 10,356 | 8,395 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.