Janashakthi Insurance PLC (COSE:JINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 74.10
+0.10 (0.14%)
At close: May 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 4,318 | 4,512 | 4,135 | 1,376 | 876.17 | 759.33 | Upgrade
|
| Depreciation & Amortization | 161.86 | 158.56 | 169.95 | 152.11 | 139.06 | 142.6 | Upgrade
|
| Other Amortization | 17.54 | 17.54 | 27.09 | 25.68 | 22.48 | 21.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.95 | 0.95 | 3.83 | -3.2 | 7.59 | -7.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 170.37 | -821.91 | -4,472 | 1,448 | 544.21 | -99.73 | Upgrade
|
| Change in Accounts Receivable | 125.42 | 9.19 | 393.88 | -873.33 | 198.31 | -203.62 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,575 | 1,487 | 2,503 | -1,280 | 791.92 | 1,585 | Upgrade
|
| Change in Other Net Operating Assets | -37.07 | 39.83 | -34.81 | -10.31 | 225.3 | 63.83 | Upgrade
|
| Other Operating Activities | 272.78 | 410 | 1,047 | 540.93 | 281.79 | 238.42 | Upgrade
|
| Operating Cash Flow | 5,348 | 4,478 | 3,761 | 905.17 | 3,032 | 2,480 | Upgrade
|
| Operating Cash Flow Growth | 57.24% | 19.05% | 315.56% | -70.14% | 22.24% | 41.20% | Upgrade
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| Capital Expenditures | -254.85 | -204.57 | -60.77 | -35.15 | -39.72 | -37.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | - | 5.52 | 45.74 | 39.07 | Upgrade
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| Purchase / Sale of Intangible Assets | -24.55 | -24.55 | -30.5 | -18.93 | -11.59 | -7.32 | Upgrade
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| Investment in Securities | -551.42 | 348.53 | -6,111 | -809.7 | -2,660 | -2,574 | Upgrade
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| Other Investing Activities | - | 0 | 0 | -0 | - | - | Upgrade
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| Investing Cash Flow | -810.28 | 271.95 | -6,118 | -785.98 | -2,418 | -2,448 | Upgrade
|
| Short-Term Debt Issued | - | - | 317.59 | 307.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,700 | - | - | - | Upgrade
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| Total Debt Issued | 528.16 | - | 3,018 | 307.13 | - | - | Upgrade
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| Total Debt Repaid | -1,547 | -1,177 | -22.14 | -9.77 | -4.49 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,019 | -1,177 | 2,995 | 297.36 | -4.49 | - | Upgrade
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| Common Dividends Paid | -3,000 | -3,000 | -600.29 | -521.01 | -453.05 | - | Upgrade
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| Other Financing Activities | -279.97 | -309.41 | -80.9 | -11.79 | -0.04 | -0.13 | Upgrade
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| Financing Cash Flow | -4,299 | -4,487 | 2,314 | -235.44 | -457.58 | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 238.43 | 263.08 | -41.95 | -116.25 | 155.98 | 32.04 | Upgrade
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| Free Cash Flow | 5,093 | 4,273 | 3,701 | 870.02 | 2,992 | 2,442 | Upgrade
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| Free Cash Flow Growth | 52.63% | 15.48% | 325.36% | -70.92% | 22.50% | 61.88% | Upgrade
|
| Free Cash Flow Margin | 38.61% | 32.22% | 27.09% | 13.03% | 41.70% | 38.84% | Upgrade
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| Free Cash Flow Per Share | 22.48 | 18.86 | 16.34 | 3.84 | 13.21 | 10.78 | Upgrade
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| Cash Interest Paid | 309.41 | 309.41 | 80.9 | 11.79 | 0.04 | 0.13 | Upgrade
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| Cash Income Tax Paid | 1,140 | 1,140 | 182.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | 19,937 | -3,556 | -3,755 | 2,733 | -682.64 | -1,618 | Upgrade
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| Unlevered Free Cash Flow | 20,138 | -3,336 | -3,687 | 2,789 | -660.92 | -1,594 | Upgrade
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| Change in Net Working Capital | -17,389 | 6,235 | 7,143 | -1,463 | 1,535 | 2,371 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.