People's Insurance PLC (COSE:PINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 41.90
+3.90 (10.26%)
At close: Aug 6, 2025
Accolade Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 445.51 | 429.42 | 521.58 | 635.96 | 979.67 | 1,195 | Upgrade |
Depreciation & Amortization | 116.87 | 110.85 | 101.86 | 105.02 | 101.11 | 95.59 | Upgrade |
Other Amortization | 5.05 | 5.05 | 3.53 | 2.77 | 2.77 | 2.07 | Upgrade |
Gain (Loss) on Sale of Assets | -0.37 | -15.37 | 0.01 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -14.52 | -14.52 | - | - | -55.01 | -19.28 | Upgrade |
Change in Accounts Receivable | -307.81 | -131.94 | -277.76 | 3.23 | 112.54 | -264.49 | Upgrade |
Reinsurance Recoverable | 60.16 | 87.63 | 18.63 | -136.6 | -209.86 | 292.45 | Upgrade |
Change in Insurance Reserves / Liabilities | 543.46 | 593.2 | -572.88 | 0.19 | 208.08 | -300.21 | Upgrade |
Change in Other Net Operating Assets | 40.76 | -493.8 | 1,246 | 75.59 | 171.63 | 207.3 | Upgrade |
Other Operating Activities | 93.2 | 78.61 | 16.89 | -338.37 | -248.04 | 313.46 | Upgrade |
Operating Cash Flow | 942.51 | 624.1 | 1,037 | 267.35 | 1,097 | 1,597 | Upgrade |
Operating Cash Flow Growth | -16.13% | -39.81% | 287.84% | -75.63% | -31.31% | 59.46% | Upgrade |
Capital Expenditures | -129.64 | -94.2 | -26.72 | -6.3 | -30.71 | -26.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 15.01 | 0.01 | - | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -9.09 | -9.09 | -9.85 | - | - | -11.16 | Upgrade |
Investment in Securities | -1,270 | -474.96 | -705.85 | 289.77 | -346.48 | -1,200 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -1,408 | -563.24 | -742.42 | 283.47 | -377.18 | -1,237 | Upgrade |
Total Debt Repaid | -74.33 | -70.65 | -58.84 | -72.41 | -77.75 | -67.53 | Upgrade |
Net Debt Issued (Repaid) | -48.13 | -70.65 | -58.84 | -72.41 | -77.75 | -67.53 | Upgrade |
Common Dividends Paid | - | - | - | -500 | -600 | -220 | Upgrade |
Other Financing Activities | -15 | -15 | - | - | - | - | Upgrade |
Financing Cash Flow | -63.13 | -85.65 | -58.84 | -572.41 | -677.75 | -287.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -528.99 | -24.79 | 235.62 | -21.59 | 42.21 | 72.26 | Upgrade |
Free Cash Flow | 812.87 | 529.9 | 1,010 | 261.05 | 1,066 | 1,571 | Upgrade |
Free Cash Flow Growth | -26.32% | -47.54% | 286.96% | -75.52% | -32.10% | 60.16% | Upgrade |
Free Cash Flow Margin | 13.31% | 8.79% | 17.67% | 4.08% | 18.06% | 25.49% | Upgrade |
Free Cash Flow Per Share | 3.99 | 2.60 | 4.96 | 1.28 | 5.24 | 7.71 | Upgrade |
Cash Interest Paid | 58.71 | 61.63 | 73.35 | 38.88 | 11.56 | 19.94 | Upgrade |
Cash Income Tax Paid | 212.68 | 209.63 | 252.21 | 268.83 | 447.61 | 168.15 | Upgrade |
Levered Free Cash Flow | 660.33 | 853.62 | 17.87 | 1,806 | 748.16 | 559.03 | Upgrade |
Unlevered Free Cash Flow | 697.36 | 892.14 | 63.72 | 1,830 | 755.38 | 571.49 | Upgrade |
Change in Net Working Capital | -218.73 | -402.51 | 541.24 | -1,079 | 55.7 | 543.13 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.