Co-operative Insurance Company PLC (COSE:COOP.N0000)

COSE:COOP.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	325.92	273.65	-319.94	626.62	809.87
Depreciation & Amortization	267.15	285.58	269.5	307.02	279.28
Other Amortization	4.78	11.17	9.99	1.1	1.99
Gain (Loss) on Sale of Assets	0.09	-5.04	-3.51	0.12	1.08
Change in Insurance Reserves / Liabilities	1,365	829.24	1,451	536.92	370.33
Change in Other Net Operating Assets	-565.08	173.97	-114.45	-200.82	216.69
Other Operating Activities	-1,609	-1,807	-1,851	-1,176	-774.47
Operating Cash Flow	-323.64	-332.19	-688.81	152.05	841.21
Operating Cash Flow Growth	-	-	-	-81.92%	22.59%
Capital Expenditures	-7.28	-91.03	-33.71	-34.56	-66.01
Sale of Property, Plant & Equipment	0.45	11.29	5.6	0.14	11.76
Purchase / Sale of Intangible Assets	-2.67	-14.34	-4.75	-5.53	-8.01
Investment in Securities	-1,128	-1,368	-1,069	-1,245	-1,834
Other Investing Activities	1,616	1,763	1,735	1,186	764.11
Investing Cash Flow	514.48	301.37	633.32	-98.24	-1,132
Issuance of Common Stock	-	-	-	-	682.56
Common Dividends Paid	-0.99	-165.1	-	-223.04	-280.37
Preferred Dividends Paid	-	-	-	-0.95	-
Total Dividends Paid	-0.99	-165.1	-	-224	-280.37
Financing Cash Flow	-0.99	-165.1	-	-224	402.18
Miscellaneous Cash Flow Adjustments	-10.55	0	-	-	0
Net Cash Flow	179.3	-195.92	-55.49	-170.18	111.23
Free Cash Flow	-330.92	-423.23	-722.52	117.49	775.2
Free Cash Flow Growth	-	-	-	-84.84%	21.38%
Free Cash Flow Margin	-5.11%	-6.27%	-9.96%	1.76%	13.89%
Free Cash Flow Per Share	-0.20	-0.26	-0.44	0.07	0.52
Cash Interest Paid	2.88	-	-	-	-
Cash Income Tax Paid	7.15	5.29	-	59.39	91.31
Levered Free Cash Flow	1,922	-1,100	554.56	1,270	618.53
Unlevered Free Cash Flow	1,954	-1,064	589.37	1,303	658.67
Change in Working Capital	800.07	1,003	1,336	336.1	587.02

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.