Co-operative Insurance Company PLC (COSE:COOP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:COOP.N0000 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 | 338.42 | 279.07 | 273.65 | -319.94 | 626.62 | 809.87 |
Depreciation & Amortization | 223.28 | 267.21 | 285.58 | 269.5 | 307.02 | 279.28 |
Other Amortization | 9.63 | 12.77 | 11.17 | 9.99 | 1.1 | 1.99 |
Gain (Loss) on Sale of Assets | 21.44 | 0.09 | -5.04 | -3.51 | 0.12 | 1.08 |
Gain (Loss) on Sale of Investments | -0 | - | - | - | - | - |
Change in Insurance Reserves / Liabilities | 1,134 | 1,307 | 829.24 | 1,451 | 536.92 | 370.33 |
Change in Other Net Operating Assets | -524.86 | -579.91 | 173.97 | -114.45 | -200.82 | 216.69 |
Other Operating Activities | -1,459 | -1,494 | -1,807 | -1,851 | -1,176 | -774.47 |
Operating Cash Flow | -298.01 | -321.15 | -332.19 | -688.81 | 152.05 | 841.21 |
Operating Cash Flow Growth | - | - | - | - | -81.92% | 22.59% |
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 | -6.85 | -7.37 | -91.03 | -33.71 | -34.56 | -66.01 |
Sale of Property, Plant & Equipment | 53.5 | 0.45 | 11.29 | 5.6 | 0.14 | 11.76 |
Purchase / Sale of Intangible Assets | -6.46 | -6.97 | -14.34 | -4.75 | -5.53 | -8.01 |
Investment in Securities | -638.16 | -1,124 | -1,368 | -1,069 | -1,245 | -1,834 |
Other Investing Activities | 1,564 | 1,613 | 1,763 | 1,735 | 1,186 | 764.11 |
Investing Cash Flow | 996.32 | 510.99 | 301.37 | 633.32 | -98.24 | -1,132 |
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 |
Issuance of Common Stock | - | - | - | - | - | 682.56 |
Common Dividends Paid | -27.21 | - | -165.1 | - | -223.04 | -280.37 |
Preferred Dividends Paid | - | - | - | - | -0.95 | - |
Total Dividends Paid | -27.21 | - | -165.1 | - | -224 | -280.37 |
Financing Cash Flow | -27.21 | - | -165.1 | - | -224 | 402.18 |
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 | 3.39 | -10.55 | 0 | - | - | 0 |
Net Cash Flow | 674.48 | 179.29 | -195.92 | -55.49 | -170.18 | 111.23 |
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 | -304.86 | -328.52 | -423.23 | -722.52 | 117.49 | 775.2 |
Free Cash Flow Growth | - | - | - | - | -84.84% | 21.38% |
Free Cash Flow Margin | -4.66% | -5.08% | -6.27% | -9.96% | 1.76% | 13.89% |
Free Cash Flow Per Share | -0.18 | -0.20 | -0.26 | -0.44 | 0.07 | 0.52 |
Levered Free Cash Flow | 1,234 | 2,667 | -1,100 | 554.56 | 1,270 | 618.53 |
Unlevered Free Cash Flow | 1,268 | 2,699 | -1,064 | 589.37 | 1,303 | 658.67 |
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 Income Tax Paid | 7.15 | 7.15 | 5.29 | - | 59.39 | 91.31 |
Change in Working Capital | 609.14 | 726.69 | 1,003 | 1,336 | 336.1 | 587.02 |