People's Insurance PLC (COSE: PINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.80
+0.10 (0.48%)
At close: Sep 9, 2024
People's 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 448.31 | 521.58 | 635.96 | 979.67 | 1,195 | 647.65 | Upgrade
|
| Depreciation & Amortization | 101.36 | 101.86 | 105.02 | 101.11 | 95.59 | 89.19 | Upgrade
|
| Other Amortization | 3.53 | 3.53 | 2.77 | 2.77 | 2.07 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.99 | 0.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -55.01 | -19.28 | -3.08 | Upgrade
|
| Change in Accounts Receivable | -82.3 | -277.76 | 3.23 | 112.54 | -264.49 | -42.01 | Upgrade
|
| Reinsurance Recoverable | 58.29 | 18.63 | -136.6 | -209.86 | 292.45 | -350.48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -599.07 | -572.88 | 0.19 | 208.08 | -300.21 | 556.08 | Upgrade
|
| Change in Other Net Operating Assets | 894 | 1,246 | 75.59 | 171.63 | 207.3 | -34.28 | Upgrade
|
| Other Operating Activities | 8.07 | 16.89 | -338.37 | -248.04 | 313.46 | 119.96 | Upgrade
|
| Operating Cash Flow | 771.84 | 1,037 | 267.35 | 1,097 | 1,597 | 1,002 | Upgrade
|
| Operating Cash Flow Growth | 373.08% | 287.84% | -75.63% | -31.31% | 59.46% | -4.30% | Upgrade
|
| Capital Expenditures | -54.26 | -26.72 | -6.3 | -30.71 | -26.54 | -20.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 0.01 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -9.85 | -9.85 | - | - | -11.16 | - | Upgrade
|
| Investment in Securities | -320.72 | -705.85 | 289.77 | -346.48 | -1,200 | -730.26 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -369.84 | -742.42 | 283.47 | -377.18 | -1,237 | -751.24 | Upgrade
|
| Total Debt Repaid | -78.12 | -58.84 | -72.41 | -77.75 | -67.53 | -58.01 | Upgrade
|
| Net Debt Issued (Repaid) | -78.12 | -58.84 | -72.41 | -77.75 | -67.53 | -58.01 | Upgrade
|
| Common Dividends Paid | - | - | -500 | -600 | -220 | -370 | Upgrade
|
| Financing Cash Flow | -78.12 | -58.84 | -572.41 | -677.75 | -287.53 | -428.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 323.88 | 235.62 | -21.59 | 42.21 | 72.26 | -177.57 | Upgrade
|
| Free Cash Flow | 717.57 | 1,010 | 261.05 | 1,066 | 1,571 | 980.7 | Upgrade
|
| Free Cash Flow Growth | 356.66% | 286.96% | -75.52% | -32.10% | 60.16% | -4.39% | Upgrade
|
| Free Cash Flow Margin | 12.88% | 17.67% | 4.08% | 18.06% | 25.49% | 16.08% | Upgrade
|
| Free Cash Flow Per Share | 3.52 | 4.96 | 1.28 | 5.24 | 7.71 | 4.82 | Upgrade
|
| Cash Interest Paid | 69.64 | 73.35 | 38.88 | 11.56 | 19.94 | 26.08 | Upgrade
|
| Cash Income Tax Paid | 235.53 | 252.21 | 268.83 | 447.61 | 168.15 | 153.61 | Upgrade
|
| Levered Free Cash Flow | 68.2 | 17.87 | 1,806 | 748.16 | 559.03 | 923.47 | Upgrade
|
| Unlevered Free Cash Flow | 111.72 | 63.72 | 1,830 | 755.38 | 571.49 | 939.77 | Upgrade
|
| Change in Net Working Capital | 406.32 | 541.24 | -1,079 | 55.7 | 543.13 | -291.88 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.