LOLC General 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
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
Net Income	1,093	717.2	1,399	1,095	1,112	575.43
Depreciation & Amortization	83.1	83.1	102.75	94.44	70.81	57.04
Other Amortization	7.89	7.89	9.63	13.25	9.63	11.65
Other Operating Activities	-1,093	-334.13	-593.76	368	47.8	128.61
Operating Cash Flow	90.84	474.07	917.93	1,570	1,240	772.72
Operating Cash Flow Growth	162.26%	-48.35%	-41.55%	26.62%	60.51%	-
Capital Expenditures	-113.06	-138.56	-59.01	-21.65	-9.94	-8.2
Purchase / Sale of Intangible Assets	-15.43	-11.21	-	-	-0.81	-1.35
Investment in Securities	-2,590	-1,588	-2,658	-1,448	-2,349	-977.34
Other Investing Activities	1,723	1,842	1,251	619.61	462.96	454.35
Investing Cash Flow	-995.28	104.91	-1,466	-849.71	-1,896	-532.54
Long-Term Debt Issued	-	1,000	-	89.55	-	-
Total Debt Repaid	-1,086	-1,130	-31.29	-25.38	-42.31	-36.15
Net Debt Issued (Repaid)	-1,086	-129.84	-31.29	64.17	-42.31	-36.15
Issuance of Common Stock	-	-	-	1,048	-	-
Other Financing Activities	-	-	-	-948	-	-
Financing Cash Flow	-1,086	-129.84	-31.29	164.17	-42.31	-36.15
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	-
Net Cash Flow	-1,990	449.14	-579.11	884.88	-698.47	204.04
Free Cash Flow	-22.22	335.51	858.92	1,549	1,230	764.52
Free Cash Flow Growth	-	-60.94%	-44.54%	25.88%	60.93%	-
Free Cash Flow Margin	-0.21%	3.48%	10.64%	25.50%	24.00%	17.06%
Free Cash Flow Per Share	-0.02	0.28	0.72	1.30	1.03	0.73
Cash Interest Paid	45.9	25.1	33.95	18.88	29.2	32.37
Cash Income Tax Paid	437.42	376.21	243.12	377.4	188.03	34.01
Levered Free Cash Flow	1,890	1,753	4,797	231.49	1,766	-
Unlevered Free Cash Flow	1,949	1,809	4,827	250.13	1,786	-
Change in Net Working Capital	-1,049	-1,161	-3,715	660.9	-736.53	-

Source: S&P Capital IQ. Insurance template. Financial Sources.