Ceylinco Holdings PLC (COSE:CINS.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,340.75
-13.75 (-1.02%)
At close: Jun 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 8,856 | 9,470 | 10,795 | 12,643 | 9,736 | 9,276 | Upgrade
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| Depreciation & Amortization | 1,384 | 1,384 | 1,448 | 1,296 | 1,247 | 1,350 | Upgrade
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| Other Amortization | 294.41 | 294.41 | 251.71 | 209.37 | 190.64 | 167.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -11.23 | -11.23 | -39.89 | -108.33 | -170.54 | -1,004 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 2,782 | - | -36.16 | Upgrade
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| Change in Accounts Receivable | -2,020 | -2,020 | -8,347 | -9,195 | -3,010 | -1,706 | Upgrade
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| Reinsurance Recoverable | -2,266 | -2,266 | -1,163 | -535.89 | -1,835 | -662.63 | Upgrade
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| Change in Accounts Payable | 3,057 | 3,057 | -4.35 | 4,300 | 1,196 | 762.84 | Upgrade
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| Change in Insurance Reserves / Liabilities | 23,650 | 23,650 | 24,714 | 13,762 | 14,005 | 10,001 | Upgrade
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| Other Operating Activities | 828.9 | 1,389 | -2,077 | -4,581 | 1,340 | 1,281 | Upgrade
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| Operating Cash Flow | 32,391 | 33,565 | 24,777 | 19,317 | 21,147 | 18,376 | Upgrade
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| Operating Cash Flow Growth | 21.82% | 35.47% | 28.27% | -8.65% | 15.08% | 26.96% | Upgrade
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| Capital Expenditures | -1,447 | -2,653 | -3,182 | -3,018 | -1,371 | -900.22 | Upgrade
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| Sale of Property, Plant & Equipment | 358.85 | 358.85 | 557.5 | 49.79 | 62.5 | 207.53 | Upgrade
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| Purchase / Sale of Intangible Assets | -336.69 | -221.46 | -182.61 | -256.67 | -121.81 | -158.18 | Upgrade
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| Cash Acquisitions | - | - | - | -4,148 | - | - | Upgrade
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| Investment in Securities | 245,967 | 255,205 | -22,266 | -7,619 | -21,536 | -13,800 | Upgrade
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| Other Investing Activities | 8,321 | - | - | - | 353.24 | -776.44 | Upgrade
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| Investing Cash Flow | -27,071 | -27,369 | -25,436 | -15,271 | -22,924 | -15,645 | Upgrade
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| Long-Term Debt Issued | - | 338.43 | 4,360 | - | 3,041 | - | Upgrade
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| Total Debt Repaid | -4,704 | -4,704 | -2,235 | -3,275 | -364.92 | -938.11 | Upgrade
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| Net Debt Issued (Repaid) | -4,314 | -4,366 | 2,125 | -3,275 | 2,676 | -938.11 | Upgrade
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| Common Dividends Paid | -1,268 | -1,268 | -1,189 | -1,109 | -1,168 | -1,004 | Upgrade
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| Other Financing Activities | -160.78 | -160.78 | -163 | -151.19 | - | -104.74 | Upgrade
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| Financing Cash Flow | -5,742 | -5,794 | 772.96 | -4,536 | 1,507 | -2,047 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.92 | 51.9 | 1,285 | 346.96 | 31.58 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -362.26 | 453.04 | 1,399 | -143.18 | -238.59 | 683.67 | Upgrade
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| Free Cash Flow | 30,944 | 30,912 | 21,596 | 16,298 | 19,776 | 17,475 | Upgrade
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| Free Cash Flow Growth | 40.29% | 43.14% | 32.50% | -17.59% | 13.16% | 34.00% | Upgrade
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| Free Cash Flow Margin | 33.55% | 33.96% | 24.56% | 21.25% | 32.84% | 31.37% | Upgrade
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| Free Cash Flow Per Share | 1171.48 | 1170.27 | 817.58 | 617.03 | 748.69 | 661.59 | Upgrade
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| Cash Interest Paid | 394.42 | 388.98 | 951.85 | 180.45 | 114.92 | 131.85 | Upgrade
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| Cash Income Tax Paid | 4,036 | 4,036 | 3,193 | 4,172 | 1,372 | 1,313 | Upgrade
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| Levered Free Cash Flow | 4,728 | 4,377 | 12,200 | 9,978 | 6,920 | 8,062 | Upgrade
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| Unlevered Free Cash Flow | 4,884 | 4,551 | 12,371 | 10,144 | 7,014 | 8,178 | Upgrade
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| Change in Net Working Capital | 3,132 | 2,877 | -4,902 | -555.87 | -81.6 | -822.86 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.