Janashakthi Insurance PLC (COSE:JINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Janashakthi Insurance 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 | Mar '26 Mar 31, 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 | 3,288 | 3,466 | 4,512 | 4,135 | 1,376 | 876.17 |
Depreciation & Amortization | 192.91 | 184.95 | 144.66 | 169.95 | 152.11 | 139.06 |
Other Amortization | 22.36 | 22.36 | 31.44 | 27.09 | 25.68 | 22.48 |
Gain (Loss) on Sale of Assets | 30.98 | 30.98 | 0.95 | 3.83 | -3.2 | 7.59 |
Gain (Loss) on Sale of Investments | -1,559 | -1,117 | -821.91 | -4,472 | 1,448 | 544.21 |
Change in Accounts Receivable | -100.9 | -289.97 | 9.19 | 393.88 | -873.33 | 198.31 |
Change in Insurance Reserves / Liabilities | 2,570 | 2,464 | 1,487 | 2,503 | -1,280 | 791.92 |
Change in Other Net Operating Assets | 663.97 | 741.36 | 39.83 | -34.81 | -10.31 | 225.3 |
Other Operating Activities | -85.18 | 44.05 | 410 | 1,047 | 540.93 | 281.79 |
Operating Cash Flow | 4,328 | 4,603 | 4,478 | 3,761 | 905.17 | 3,032 |
Operating Cash Flow Growth | -19.07% | 2.80% | 19.05% | 315.56% | -70.14% | 22.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -239.91 | -285.11 | -204.57 | -60.77 | -35.15 | -39.72 |
Sale of Property, Plant & Equipment | - | - | 1.2 | - | 5.52 | 45.74 |
Purchase / Sale of Intangible Assets | -23.78 | -23.78 | -24.55 | -30.5 | -18.93 | -11.59 |
Investment in Securities | -71.12 | -328.34 | 348.53 | -6,111 | -809.7 | -2,660 |
Other Investing Activities | 0 | 0 | 0 | 0 | -0 | - |
Investing Cash Flow | -334.8 | -637.23 | 271.95 | -6,118 | -785.98 | -2,418 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 317.59 | 307.13 | - |
Long-Term Debt Issued | - | 750 | 3,152 | 2,700 | - | - |
Total Debt Issued | - | 750 | 3,152 | 3,018 | 307.13 | - |
Total Debt Repaid | -543.72 | -1,292 | -4,329 | -22.14 | -9.77 | -4.49 |
Net Debt Issued (Repaid) | -543.72 | -541.54 | -1,177 | 2,995 | 297.36 | -4.49 |
Common Dividends Paid | -3,398 | -3,398 | -3,000 | -600.29 | -521.01 | -453.05 |
Other Financing Activities | -176.86 | -201.09 | -309.41 | -80.9 | -11.79 | -0.04 |
Financing Cash Flow | -4,118 | -4,141 | -4,487 | 2,314 | -235.44 | -457.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 |
Net Cash Flow | -125.48 | -174.33 | 263.08 | -41.95 | -116.25 | 155.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,088 | 4,318 | 4,273 | 3,701 | 870.02 | 2,992 |
Free Cash Flow Growth | -19.73% | 1.05% | 15.48% | 325.36% | -70.92% | 22.50% |
Free Cash Flow Margin | 28.47% | 31.41% | 32.22% | 27.09% | 13.03% | 41.70% |
Free Cash Flow Per Share | 6.01 | 6.35 | 6.29 | 5.45 | 1.28 | 4.40 |
Levered Free Cash Flow | 4,786 | 2,130 | -3,556 | -3,755 | 2,733 | -682.64 |
Unlevered Free Cash Flow | 4,940 | 2,293 | -3,336 | -3,687 | 2,789 | -660.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 176.86 | 201.09 | 309.41 | 80.9 | 11.79 | 0.04 |
Cash Income Tax Paid | 777.74 | 689.14 | 1,140 | 182.29 | - | - |
Change in Working Capital | 3,133 | 2,915 | 1,536 | 2,862 | -2,164 | 1,216 |