HNB Assurance PLC (COSE:HASU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 74.00
+0.50 (0.68%)
At close: Apr 25, 2025
HNB Assurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,897 | 1,765 | 1,831 | 1,224 | 1,175 | Upgrade
|
| Depreciation & Amortization | 387.01 | 293.4 | 222.9 | 192.55 | 184.69 | Upgrade
|
| Other Amortization | 31.34 | 20.84 | 19.77 | 22.58 | 19.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.6 | -3.61 | -1.99 | -0.4 | -3.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -246.18 | -110.01 | 67.24 | -107.43 | -64.89 | Upgrade
|
| Change in Accounts Receivable | -413.73 | -4.74 | -605.67 | -136.4 | -164.94 | Upgrade
|
| Reinsurance Recoverable | 60.65 | -284.84 | 27.89 | -300.43 | -126.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 7,533 | 6,896 | 4,725 | 3,713 | 3,033 | Upgrade
|
| Change in Other Net Operating Assets | 708.62 | 172.57 | 390.25 | 289.52 | 208.66 | Upgrade
|
| Other Operating Activities | -7,293 | -6,826 | -4,593 | -2,142 | -2,031 | Upgrade
|
| Operating Cash Flow | 3,124 | 1,611 | 1,941 | 3,141 | 2,359 | Upgrade
|
| Operating Cash Flow Growth | 93.92% | -17.01% | -38.20% | 33.15% | 42.14% | Upgrade
|
| Capital Expenditures | -250.38 | -400.56 | -218.65 | -177.28 | -77.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.9 | 6.76 | 2.5 | 2.17 | 19.33 | Upgrade
|
| Purchase / Sale of Intangible Assets | -131.67 | -23.64 | -17.71 | -16.9 | -36.7 | Upgrade
|
| Investment in Securities | -102,765 | -66,023 | -11,475 | -1,527 | -1,110 | Upgrade
|
| Other Investing Activities | 7,275 | 5,158 | 4,037 | 2,445 | 2,369 | Upgrade
|
| Investing Cash Flow | -2,076 | -1,043 | -2,532 | -1,176 | -2,046 | Upgrade
|
| Total Debt Repaid | -132.02 | -137.06 | -162.65 | -130.84 | -161.32 | Upgrade
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| Net Debt Issued (Repaid) | -132.02 | -137.06 | -162.65 | -130.84 | -161.32 | Upgrade
|
| Common Dividends Paid | -585 | -547.5 | -480 | -420 | -300 | Upgrade
|
| Financing Cash Flow | -717.02 | -684.56 | -642.65 | -550.84 | -461.32 | Upgrade
|
| Net Cash Flow | 331.7 | -116.03 | -1,233 | 1,414 | -148.4 | Upgrade
|
| Free Cash Flow | 2,874 | 1,211 | 1,723 | 2,964 | 2,282 | Upgrade
|
| Free Cash Flow Growth | 137.40% | -29.73% | -41.89% | 29.90% | 42.63% | Upgrade
|
| Free Cash Flow Margin | 10.81% | 5.18% | 9.64% | 21.71% | 19.61% | Upgrade
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| Free Cash Flow Per Share | 19.16 | 8.07 | 11.48 | 19.76 | 15.21 | Upgrade
|
| Cash Interest Paid | 103.89 | 57.99 | - | - | - | Upgrade
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| Cash Income Tax Paid | 677.43 | 481.08 | 308.35 | 169.37 | 80.46 | Upgrade
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| Levered Free Cash Flow | 339.61 | 2,648 | 6,039 | -652.44 | 176.42 | Upgrade
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| Unlevered Free Cash Flow | 491.01 | 2,763 | 6,123 | -587.23 | 239.08 | Upgrade
|
| Change in Net Working Capital | 1,427 | -1,133 | -4,787 | 1,753 | 926.57 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.