HNB Life PLC (COSE:HASU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
HNB Life 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 | Sep '26 Sep 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 | 2,359 | 2,385 | 1,897 | 1,765 | 1,831 | 1,224 |
Depreciation & Amortization | 547.77 | 433.68 | 387.01 | 293.4 | 222.9 | 192.55 |
Other Amortization | 53.03 | 53.03 | 31.34 | 20.84 | 19.77 | 22.58 |
Gain (Loss) on Sale of Assets | 379.37 | -0.29 | -18.6 | -3.61 | -1.99 | -0.4 |
Gain (Loss) on Sale of Investments | -750.15 | -750.15 | -246.18 | -110.01 | 67.24 | -107.43 |
Change in Accounts Receivable | 448.19 | -863.79 | -413.73 | -4.74 | -605.67 | -136.4 |
Reinsurance Recoverable | -2,976 | -2,210 | 60.65 | -284.84 | 27.89 | -300.43 |
Change in Insurance Reserves / Liabilities | 13,732 | 12,897 | 7,533 | 6,896 | 4,725 | 3,713 |
Change in Other Net Operating Assets | 672.09 | 2,398 | 708.62 | 172.57 | 390.25 | 289.52 |
Other Operating Activities | -8,774 | -8,015 | -7,293 | -6,826 | -4,602 | -2,142 |
Operating Cash Flow | 6,225 | 7,197 | 3,124 | 1,611 | 1,941 | 3,141 |
Operating Cash Flow Growth | 30.46% | 130.35% | 93.92% | -17.01% | -38.20% | 33.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -439.31 | -231.98 | -250.38 | -400.56 | -218.65 | -177.28 |
Sale of Property, Plant & Equipment | 1.72 | 1.08 | 24.9 | 6.76 | 2.5 | 2.17 |
Purchase / Sale of Intangible Assets | -353.4 | -370.03 | -131.67 | -23.64 | -17.71 | -16.9 |
Investment in Securities | -200,952 | -200,453 | -102,765 | -66,023 | -11,475 | -1,527 |
Other Investing Activities | 9,171 | 7,960 | 7,275 | 5,158 | 4,037 | 2,445 |
Investing Cash Flow | -5,632 | -6,155 | -2,076 | -1,043 | -2,532 | -1,176 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt Repaid | -248.69 | -189.41 | -132.02 | -137.06 | -162.65 | -130.84 |
Lease Payments | -248.69 | -189.41 | -132.02 | -137.06 | -162.65 | -130.84 |
Net Debt Issued (Repaid) | -248.69 | -189.41 | -132.02 | -137.06 | -162.65 | -130.84 |
Common Dividends Paid | -750 | -585 | -585 | -547.5 | -480 | -420 |
Financing Cash Flow | -998.69 | -774.41 | -717.02 | -684.56 | -642.65 | -550.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -405.91 | 267.42 | 331.7 | -116.03 | -1,233 | 1,414 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,786 | 6,965 | 2,874 | 1,211 | 1,723 | 2,964 |
Free Cash Flow Growth | 27.70% | 142.34% | 137.40% | -29.73% | -41.89% | 29.90% |
Free Cash Flow Margin | 14.42% | 20.73% | 10.80% | 5.18% | 9.64% | 21.71% |
Free Cash Flow Per Share | 38.59 | 46.43 | 19.16 | 8.07 | 11.48 | 19.76 |
Levered Free Cash Flow | -4,753 | 2,345 | 339.61 | 2,648 | 6,039 | -652.44 |
Unlevered Free Cash Flow | -4,530 | 2,488 | 521.08 | 2,763 | 6,123 | -587.23 |
Free Cash Flow After Leases | 5,537 | 6,775 | 2,742 | 1,074 | 1,560 | 2,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 92.34 | 92.34 | 103.89 | 57.99 | - | - |
Cash Income Tax Paid | 831.59 | 831.59 | 677.43 | 481.08 | 308.35 | 169.37 |
Change in Working Capital | 12,386 | 13,091 | 8,367 | 6,472 | 4,405 | 3,957 |