Janashakthi Insurance PLC (COSE:JINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 | Sep '25 Sep 30, 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 | 6,505 | 4,512 | 4,135 | 1,376 | 876.17 | 759.33 | Upgrade |
Depreciation & Amortization | 183.04 | 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 | 2.15 | 0.95 | 3.83 | -3.2 | 7.59 | -7.21 | Upgrade |
Gain (Loss) on Sale of Investments | -2,393 | -821.91 | -4,472 | 1,448 | 544.21 | -99.73 | Upgrade |
Change in Accounts Receivable | -162.64 | 9.19 | 393.88 | -873.33 | 198.31 | -203.62 | Upgrade |
Change in Insurance Reserves / Liabilities | 2,244 | 1,487 | 2,503 | -1,280 | 791.92 | 1,585 | Upgrade |
Change in Other Net Operating Assets | 185.21 | 39.83 | -34.81 | -10.31 | 225.3 | 63.83 | Upgrade |
Other Operating Activities | 313.94 | 410 | 1,047 | 540.93 | 281.79 | 238.42 | Upgrade |
Operating Cash Flow | 4,546 | 4,478 | 3,761 | 905.17 | 3,032 | 2,480 | Upgrade |
Operating Cash Flow Growth | 13.08% | 19.05% | 315.56% | -70.14% | 22.24% | 41.20% | Upgrade |
Capital Expenditures | -286.96 | -204.57 | -60.77 | -35.15 | -39.72 | -37.59 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.2 | - | 5.52 | 45.74 | 39.07 | Upgrade |
Purchase / Sale of Intangible Assets | -24.55 | -24.55 | -30.5 | -18.93 | -11.59 | -7.32 | Upgrade |
Investment in Securities | -401.45 | 348.53 | -6,111 | -809.7 | -2,660 | -2,574 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | -0 | - | - | Upgrade |
Investing Cash Flow | -693.62 | 271.95 | -6,118 | -785.98 | -2,418 | -2,448 | Upgrade |
Short-Term Debt Issued | - | - | 317.59 | 307.13 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 2,700 | - | - | - | Upgrade |
Total Debt Issued | -2,062 | - | 3,018 | 307.13 | - | - | Upgrade |
Total Debt Repaid | -719.17 | -1,177 | -22.14 | -9.77 | -4.49 | - | Upgrade |
Net Debt Issued (Repaid) | -2,781 | -1,177 | 2,995 | 297.36 | -4.49 | - | Upgrade |
Common Dividends Paid | -1,133 | -3,000 | -600.29 | -521.01 | -453.05 | - | Upgrade |
Other Financing Activities | -123.33 | -309.41 | -80.9 | -11.79 | -0.04 | -0.13 | Upgrade |
Financing Cash Flow | -4,037 | -4,487 | 2,314 | -235.44 | -457.58 | -0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -184.23 | 263.08 | -41.95 | -116.25 | 155.98 | 32.04 | Upgrade |
Free Cash Flow | 4,259 | 4,273 | 3,701 | 870.02 | 2,992 | 2,442 | Upgrade |
Free Cash Flow Growth | 11.08% | 15.48% | 325.36% | -70.92% | 22.50% | 61.88% | Upgrade |
Free Cash Flow Margin | 27.77% | 32.22% | 27.09% | 13.03% | 41.70% | 38.84% | Upgrade |
Free Cash Flow Per Share | 18.78 | 18.86 | 16.34 | 3.84 | 13.21 | 10.78 | Upgrade |
Cash Interest Paid | 123.33 | 309.41 | 80.9 | 11.79 | 0.04 | 0.13 | Upgrade |
Cash Income Tax Paid | 830.62 | 1,140 | 182.29 | - | - | - | Upgrade |
Levered Free Cash Flow | 259.51 | -3,556 | -3,755 | 2,733 | -682.64 | -1,618 | Upgrade |
Unlevered Free Cash Flow | 367.27 | -3,336 | -3,687 | 2,789 | -660.92 | -1,594 | Upgrade |
Change in Working Capital | 2,267 | 1,536 | 2,862 | -2,164 | 1,216 | 1,446 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.