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LOLC General Insurance PLC (COSE:LGIL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

LOLC General Insurance Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.95-86.07350.29717.21,3991,095
Depreciation & Amortization
153.76153.76120.9683.1102.7594.44
Other Amortization
6.366.363.567.899.6313.25
Other Operating Activities
577.81557.01-1,314-333.92-593.76368
Operating Cash Flow
747.87631.05-839.04474.28917.931,570
Operating Cash Flow Growth
----48.33%-41.55%26.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-111.24-274.46-157.01-138.77-59.01-21.65
Purchase / Sale of Intangible Assets
-117.22-116.86-5.08-11.21--
Investment in Securities
-1,803-3,616313.49-1,588-2,658-1,448
Other Investing Activities
3,0041,7581,8221,8421,251619.61
Investing Cash Flow
972.61-2,2491,973104.71-1,466-849.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-175-1,000-89.55
Total Debt Repaid
-283.94-86.87-60.57-1,130-31.29-25.38
Net Debt Issued (Repaid)
-283.9488.13-60.57-129.84-31.2964.17
Issuance of Common Stock
-----1,048
Other Financing Activities
------948
Financing Cash Flow
-283.9488.13-60.57-129.84-31.29164.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0--0--
Net Cash Flow
1,437-1,5301,073449.14-579.11884.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
636.63356.58-996.04335.51858.921,549
Free Cash Flow Growth
----60.94%-44.54%25.88%
Free Cash Flow Margin
5.41%3.39%-9.00%3.48%10.64%25.50%
Free Cash Flow Per Share
0.530.30-0.830.280.721.30
Levered Free Cash Flow
14,6931,305-845.861,7534,797231.49
Unlevered Free Cash Flow
14,7411,351-806.011,8094,827250.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
56.9756.5342.1225.133.9518.88
Cash Income Tax Paid
70.0590.05464.17376.21243.12377.4