LOLC General Insurance PLC (COSE: LGIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
5.50
-0.10 (-1.79%)
At close: Sep 9, 2024
LOLC General Insurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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.