Ceylinco Insurance PLC (COSE: CINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,450.00
-10.00 (-0.41%)
At close: Sep 4, 2024
Ceylinco Insurance 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 | Jun '24 Jun 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 | 11,613 | 10,773 | 12,643 | 9,736 | 9,276 | 8,544 | Upgrade
|
| Depreciation & Amortization | - | - | 1,296 | 1,247 | 1,350 | 1,209 | Upgrade
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| Other Amortization | - | - | 209.37 | 190.64 | 167.7 | 143.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -108.33 | -170.54 | -1,004 | -302.26 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2,782 | - | -36.16 | -110.6 | Upgrade
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| Change in Accounts Receivable | - | - | -9,195 | -3,010 | -1,706 | -5,692 | Upgrade
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| Reinsurance Recoverable | - | - | -535.89 | -1,835 | -662.63 | 137.32 | Upgrade
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| Change in Accounts Payable | - | - | 4,300 | 1,196 | 762.84 | 2,072 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | 13,762 | 14,005 | 10,001 | 7,344 | Upgrade
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| Other Operating Activities | 13,106 | 13,950 | -4,581 | 1,340 | 1,281 | 1,663 | Upgrade
|
| Operating Cash Flow | 24,719 | 24,723 | 19,317 | 21,147 | 18,376 | 14,474 | Upgrade
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| Operating Cash Flow Growth | 20.58% | 27.99% | -8.65% | 15.08% | 26.96% | -0.90% | Upgrade
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| Capital Expenditures | -4,398 | -3,116 | -3,018 | -1,371 | -900.22 | -1,433 | Upgrade
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| Sale of Property, Plant & Equipment | 511.04 | 524.68 | 49.79 | 62.5 | 207.53 | 279.57 | Upgrade
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| Purchase / Sale of Intangible Assets | -137.68 | -181.05 | -256.67 | -121.81 | -158.18 | -308.26 | Upgrade
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| Cash Acquisitions | - | - | -4,148 | - | - | -407.24 | Upgrade
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| Investment in Securities | -16,167 | -21,989 | -30,385 | -21,536 | -13,800 | -11,997 | Upgrade
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| Other Investing Activities | -7,426 | - | - | 353.24 | -776.44 | 0 | Upgrade
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| Investing Cash Flow | -27,843 | -25,126 | -15,271 | -22,924 | -15,645 | -13,866 | Upgrade
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| Long-Term Debt Issued | - | 3,264 | - | 3,041 | - | - | Upgrade
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| Total Debt Repaid | -116.34 | -44.69 | -3,275 | -364.92 | -938.11 | -482.06 | Upgrade
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| Net Debt Issued (Repaid) | 3,148 | 3,219 | -3,275 | 2,676 | -938.11 | -482.06 | Upgrade
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| Common Dividends Paid | -1,368 | -1,288 | -1,109 | -1,168 | -1,004 | -924.51 | Upgrade
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| Other Financing Activities | 26.68 | - | -151.19 | - | -104.74 | -98.47 | Upgrade
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| Financing Cash Flow | 1,807 | 1,931 | -4,536 | 1,507 | -2,047 | -1,505 | Upgrade
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| Foreign Exchange Rate Adjustments | 163.42 | -41.58 | 346.96 | 31.58 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -1,153 | 1,486 | -143.18 | -238.59 | 683.67 | -896.63 | Upgrade
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| Free Cash Flow | 20,322 | 21,606 | 16,298 | 19,776 | 17,475 | 13,041 | Upgrade
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| Free Cash Flow Growth | 13.08% | 32.57% | -17.58% | 13.16% | 34.00% | 3.46% | Upgrade
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| Free Cash Flow Margin | 21.89% | 24.52% | 21.25% | 32.84% | 31.37% | 24.93% | Upgrade
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| Free Cash Flow Per Share | 769.35 | 817.99 | 617.03 | 748.69 | 661.59 | 493.72 | Upgrade
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| Cash Interest Paid | 807.81 | 931.1 | 180.45 | 114.92 | 131.85 | 159.28 | Upgrade
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| Cash Income Tax Paid | 3,186 | 3,193 | 4,172 | 1,372 | 1,313 | 878.08 | Upgrade
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| Levered Free Cash Flow | 226.15 | -3,235 | 9,978 | 6,920 | 8,062 | 5,794 | Upgrade
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| Unlevered Free Cash Flow | 438.75 | -3,003 | 10,144 | 7,014 | 8,178 | 5,948 | Upgrade
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| Change in Net Working Capital | 4,629 | 8,950 | -555.87 | -81.6 | -822.86 | 303.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.