Janashakthi Insurance PLC (COSE: JINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 37.40
+0.10 (0.27%)
At close: Sep 9, 2024
Janashakthi Insurance 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 | 3,930 | 4,135 | 1,376 | 876.17 | 759.33 | 396.33 | Upgrade
|
| Depreciation & Amortization | 162.86 | 169.95 | 152.11 | 139.06 | 142.6 | 110.88 | Upgrade
|
| Other Amortization | 27.09 | 27.09 | 25.68 | 22.48 | 21.61 | 16.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.63 | 3.83 | -3.2 | 7.59 | -7.21 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,862 | -4,472 | 1,448 | 544.21 | -99.73 | -24.76 | Upgrade
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| Change in Accounts Receivable | 951.7 | 393.88 | -873.33 | 198.31 | -203.62 | -29.86 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,299 | 2,503 | -1,280 | 791.92 | 1,585 | 1,199 | Upgrade
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| Change in Other Net Operating Assets | 318.75 | -34.81 | -10.31 | 225.3 | 63.83 | -68.06 | Upgrade
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| Other Operating Activities | 1,116 | 1,047 | 540.93 | 281.79 | 238.42 | 188.82 | Upgrade
|
| Operating Cash Flow | 4,934 | 3,761 | 905.17 | 3,032 | 2,480 | 1,756 | Upgrade
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| Operating Cash Flow Growth | 398.68% | 315.56% | -70.14% | 22.24% | 41.20% | 68.97% | Upgrade
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| Capital Expenditures | -213.4 | -60.77 | -35.15 | -39.72 | -37.59 | -247.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | - | 5.52 | 45.74 | 39.07 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -30.5 | -30.5 | -18.93 | -11.59 | -7.32 | -10.37 | Upgrade
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| Investment in Securities | -6,333 | -6,111 | -809.7 | -2,660 | -2,574 | -1,396 | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -6,360 | -6,118 | -785.98 | -2,418 | -2,448 | -1,715 | Upgrade
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| Short-Term Debt Issued | - | 317.59 | 307.13 | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 2,700 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,523 | 3,018 | 307.13 | - | - | 500 | Upgrade
|
| Total Debt Repaid | -23.52 | -22.14 | -9.77 | -4.49 | - | -500 | Upgrade
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| Net Debt Issued (Repaid) | 4,499 | 2,995 | 297.36 | -4.49 | - | - | Upgrade
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| Common Dividends Paid | -3,000 | -600.29 | -521.01 | -453.05 | - | - | Upgrade
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| Other Financing Activities | -189.22 | -80.9 | -11.79 | -0.04 | -0.13 | -32.44 | Upgrade
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| Financing Cash Flow | 1,310 | 2,314 | -235.44 | -457.58 | -0.13 | -32.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -116.22 | -41.95 | -116.25 | 155.98 | 32.04 | 8.96 | Upgrade
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| Free Cash Flow | 4,721 | 3,701 | 870.02 | 2,992 | 2,442 | 1,509 | Upgrade
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| Free Cash Flow Growth | 403.36% | 325.36% | -70.92% | 22.50% | 61.88% | 70.09% | Upgrade
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| Free Cash Flow Margin | 35.33% | 27.09% | 13.03% | 41.70% | 38.85% | 26.87% | Upgrade
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| Free Cash Flow Per Share | 20.83 | 16.34 | 3.84 | 13.21 | 10.78 | 6.66 | Upgrade
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| Cash Interest Paid | 189.22 | 80.9 | 11.79 | 0.04 | 0.13 | 32.44 | Upgrade
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| Cash Income Tax Paid | 362.32 | 182.29 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -4,529 | -3,755 | 2,733 | -682.64 | -1,618 | -1,886 | Upgrade
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| Unlevered Free Cash Flow | -4,380 | -3,687 | 2,789 | -660.92 | -1,594 | -1,841 | Upgrade
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| Change in Net Working Capital | 7,481 | 7,143 | -1,463 | 1,535 | 2,371 | 2,087 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.