Co-operative Insurance Company PLC (COSE: COOP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.400
0.00 (0.00%)
At close: Sep 9, 2024
COOP.N0000 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -66.55 | -319.94 | 626.62 | 809.87 | 687.25 | 265.88 | Upgrade
|
| Depreciation & Amortization | 238.92 | 269.5 | 307.02 | 279.28 | 250.29 | 231.26 | Upgrade
|
| Other Amortization | 8.94 | 9.99 | 1.1 | 1.99 | 3.47 | 3.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.22 | -3.51 | 0.12 | 1.08 | -2.35 | -1.6 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,642 | 1,451 | 536.92 | 370.33 | 456.73 | 846.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -33.97 | -200.82 | 216.69 | -168.64 | -94.03 | Upgrade
|
| Other Operating Activities | -2,085 | -2,191 | -1,176 | -774.47 | -646.08 | -591.05 | Upgrade
|
| Operating Cash Flow | -301.19 | -688.81 | 152.05 | 841.21 | 686.21 | 672.84 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.92% | 22.59% | 1.99% | 150.16% | Upgrade
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| Capital Expenditures | -43.72 | -33.71 | -34.56 | -66.01 | -47.54 | -83.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.51 | 5.6 | 0.14 | 11.76 | 8.91 | 4.63 | Upgrade
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| Purchase / Sale of Intangible Assets | -2.31 | -4.75 | -5.53 | -8.01 | -8.16 | -11.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | -38.5 | -10 | Upgrade
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| Investment in Securities | -1,459 | -1,069 | -1,245 | -1,834 | -1,313 | -969.14 | Upgrade
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| Other Investing Activities | 1,773 | 1,735 | 1,186 | 764.11 | 733.26 | 570.98 | Upgrade
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| Investing Cash Flow | 280.77 | 633.32 | -98.24 | -1,132 | -664.83 | -497.97 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3.05 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -3.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 682.56 | - | - | Upgrade
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| Common Dividends Paid | -94.11 | - | -223.04 | -280.37 | - | -92.81 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.95 | - | - | - | Upgrade
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| Total Dividends Paid | -94.11 | - | -224 | -280.37 | - | -92.81 | Upgrade
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| Financing Cash Flow | -94.11 | - | -224 | 402.18 | - | -95.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -114.54 | -55.49 | -170.18 | 111.23 | 21.38 | 79.01 | Upgrade
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| Free Cash Flow | -344.91 | -722.52 | 117.49 | 775.2 | 638.67 | 589.83 | Upgrade
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| Free Cash Flow Growth | - | - | -84.84% | 21.38% | 8.28% | 241.14% | Upgrade
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| Free Cash Flow Margin | -4.91% | -9.96% | 1.77% | 13.89% | 11.90% | 11.77% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.44 | 0.07 | 0.52 | 0.45 | 0.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.28 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | 59.39 | 91.31 | 121.58 | 139.26 | Upgrade
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| Levered Free Cash Flow | 327.09 | 554.56 | 1,270 | 618.53 | 1,630 | 47.07 | Upgrade
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| Unlevered Free Cash Flow | 363.39 | 589.37 | 1,303 | 658.67 | 1,661 | 79.25 | Upgrade
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| Change in Net Working Capital | -142.74 | -549.68 | -528.53 | 172.35 | -845.64 | 359.52 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.