LOLC General Insurance PLC (COSE:LGIL.N0000)

LOLC General Insurance Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	399.64	350.29	717.2	1,399	1,095	1,112
Depreciation & Amortization	120.96	120.96	83.1	102.75	94.44	70.81
Other Amortization	3.56	3.56	7.89	9.63	13.25	9.63
Other Operating Activities	-128.16	-1,314	-333.92	-593.76	368	47.8
Operating Cash Flow	396	-839.04	474.28	917.93	1,570	1,240
Operating Cash Flow Growth	-	-	-48.33%	-41.55%	26.62%	60.51%
Capital Expenditures	-287.89	-157.01	-138.77	-59.01	-21.65	-9.94
Purchase / Sale of Intangible Assets	-20.38	-5.08	-11.21	-	-	-0.81
Investment in Securities	-536.85	313.49	-1,588	-2,658	-1,448	-2,349
Other Investing Activities	1,804	1,822	1,842	1,251	619.61	462.96
Investing Cash Flow	958.66	1,973	104.71	-1,466	-849.71	-1,896
Long-Term Debt Issued	-	-	1,000	-	89.55	-
Total Debt Repaid	-65.21	-60.57	-1,130	-31.29	-25.38	-42.31
Net Debt Issued (Repaid)	108.83	-60.57	-129.84	-31.29	64.17	-42.31
Issuance of Common Stock	-	-	-	-	1,048	-
Other Financing Activities	-0	-	-	-	-948	-
Financing Cash Flow	108.83	-60.57	-129.84	-31.29	164.17	-42.31
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	1,463	1,073	449.14	-579.11	884.88	-698.47
Free Cash Flow	108.11	-996.04	335.51	858.92	1,549	1,230
Free Cash Flow Growth	-	-	-60.94%	-44.54%	25.88%	60.93%
Free Cash Flow Margin	1.01%	-9.00%	3.48%	10.64%	25.50%	24.00%
Free Cash Flow Per Share	0.09	-0.83	0.28	0.72	1.30	1.03
Cash Interest Paid	42.92	42.12	25.1	33.95	18.88	29.2
Cash Income Tax Paid	212	464.17	376.21	243.12	377.4	188.03
Levered Free Cash Flow	1,871	-845.86	1,753	4,797	231.49	1,766
Unlevered Free Cash Flow	1,914	-806.01	1,809	4,827	250.13	1,786

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.