HNB Assurance PLC (COSE: HASU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 59.50
+0.50 (0.85%)
At close: Sep 9, 2024
HNB Assurance 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 | 1,824 | 1,765 | 1,831 | 1,224 | 1,175 | 1,010 | Upgrade
|
| Depreciation & Amortization | 349.13 | 293.4 | 222.9 | 192.55 | 184.69 | 186.84 | Upgrade
|
| Other Amortization | 24.02 | 20.84 | 19.77 | 22.58 | 19.63 | 18.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -96.14 | -3.61 | -1.99 | -0.4 | -3.57 | -4.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -110.01 | -110.01 | 67.24 | -107.43 | -64.89 | -86.69 | Upgrade
|
| Change in Accounts Receivable | -256.36 | -4.74 | -605.67 | -136.4 | -164.94 | -148.44 | Upgrade
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| Reinsurance Recoverable | -458.44 | -284.84 | 27.89 | -300.43 | -126.37 | -229.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 7,392 | 6,896 | 4,725 | 3,713 | 3,033 | 2,551 | Upgrade
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| Change in Other Net Operating Assets | 260.78 | 172.57 | 390.25 | 289.52 | 208.66 | -4.66 | Upgrade
|
| Other Operating Activities | -6,943 | -6,758 | -4,593 | -2,142 | -2,031 | -1,800 | Upgrade
|
| Operating Cash Flow | 2,390 | 1,669 | 1,941 | 3,141 | 2,359 | 1,660 | Upgrade
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| Operating Cash Flow Growth | 66.87% | -14.02% | -38.20% | 33.15% | 42.14% | 9.27% | Upgrade
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| Capital Expenditures | -361.1 | -400.56 | -218.65 | -177.28 | -77.41 | -59.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.93 | 6.76 | 2.5 | 2.17 | 19.33 | 6.12 | Upgrade
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| Purchase / Sale of Intangible Assets | -129.82 | -23.64 | -17.71 | -16.9 | -36.7 | -9.59 | Upgrade
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| Investment in Securities | -6,349 | -3,839 | -11,475 | -1,527 | -1,110 | 884.57 | Upgrade
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| Other Investing Activities | 6,914 | 5,158 | 4,037 | 2,445 | 2,369 | 2,353 | Upgrade
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| Investing Cash Flow | -1,852 | -1,043 | -2,532 | -1,176 | -2,046 | -965.29 | Upgrade
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| Total Debt Repaid | -220.67 | -195.05 | -162.65 | -130.84 | -161.32 | -148.52 | Upgrade
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| Net Debt Issued (Repaid) | -220.67 | -195.05 | -162.65 | -130.84 | -161.32 | -148.52 | Upgrade
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| Common Dividends Paid | -585 | -547.5 | -480 | -420 | -300 | -450 | Upgrade
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| Financing Cash Flow | -805.67 | -742.55 | -642.65 | -550.84 | -461.32 | -598.52 | Upgrade
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| Net Cash Flow | -267.83 | -116.03 | -1,233 | 1,414 | -148.4 | 96.11 | Upgrade
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| Free Cash Flow | 2,029 | 1,269 | 1,723 | 2,964 | 2,282 | 1,600 | Upgrade
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| Free Cash Flow Growth | 80.24% | -26.36% | -41.89% | 29.90% | 42.63% | 7.77% | Upgrade
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| Free Cash Flow Margin | 8.07% | 5.43% | 9.64% | 21.71% | 19.61% | 14.62% | Upgrade
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| Free Cash Flow Per Share | 13.53 | 8.46 | 11.48 | 19.76 | 15.21 | 10.67 | Upgrade
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| Cash Income Tax Paid | 539.23 | 481.08 | 308.35 | 169.37 | 80.46 | 23.02 | Upgrade
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| Levered Free Cash Flow | 1,428 | 2,654 | 6,039 | -652.44 | 176.42 | 919.76 | Upgrade
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| Unlevered Free Cash Flow | 1,583 | 2,769 | 6,123 | -587.23 | 239.08 | 995.57 | Upgrade
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| Change in Net Working Capital | 132.95 | -1,133 | -4,787 | 1,753 | 926.57 | 93.21 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.