People's Insurance PLC (COSE:PINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 379.63 | 355.25 | 429.42 | 521.58 | 635.96 | 979.67 |
Depreciation & Amortization | 135.28 | 133.62 | 110.85 | 101.86 | 105.02 | 101.11 |
Other Amortization | 4.93 | 4.93 | 5.05 | 3.53 | 2.77 | 2.77 |
Gain (Loss) on Sale of Assets | 5.56 | 5.56 | -15.37 | 0.01 | - | - |
Gain (Loss) on Sale of Investments | -13.45 | -13.45 | -14.52 | - | - | -55.01 |
Change in Accounts Receivable | -382.33 | -311.98 | -131.94 | -277.76 | 3.23 | 112.54 |
Reinsurance Recoverable | -1,141 | -1,331 | 87.63 | 18.63 | -136.6 | -209.86 |
Change in Insurance Reserves / Liabilities | 1,854 | 2,267 | 593.2 | -572.88 | 0.19 | 208.08 |
Change in Other Net Operating Assets | 72.83 | 366.5 | -493.8 | 1,246 | 75.59 | 171.63 |
Other Operating Activities | -10.12 | -44.03 | 78.61 | 16.89 | -338.37 | -248.04 |
Operating Cash Flow | 964.91 | 1,437 | 624.1 | 1,037 | 267.35 | 1,097 |
Operating Cash Flow Growth | 2.38% | 130.18% | -39.81% | 287.84% | -75.63% | -31.31% |
Capital Expenditures | -43.17 | -74.46 | -94.2 | -26.72 | -6.3 | -30.71 |
Sale of Property, Plant & Equipment | 22.29 | 22.29 | 15.01 | 0.01 | - | - |
Purchase / Sale of Intangible Assets | -8.14 | -8.14 | -9.09 | -9.85 | - | - |
Investment in Securities | -1,033 | -1,479 | -474.96 | -705.85 | 289.77 | -346.48 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -1,062 | -1,539 | -563.24 | -742.42 | 283.47 | -377.18 |
Long-Term Debt Issued | - | 26.2 | - | - | - | - |
Total Debt Repaid | -119.86 | -113.84 | -70.65 | -58.84 | -72.41 | -77.75 |
Net Debt Issued (Repaid) | -119.86 | -87.64 | -70.65 | -58.84 | -72.41 | -77.75 |
Common Dividends Paid | - | - | - | - | -500 | -600 |
Other Financing Activities | - | - | -15 | - | - | - |
Financing Cash Flow | -119.86 | -87.64 | -85.65 | -58.84 | -572.41 | -677.75 |
Net Cash Flow | -216.98 | -190.11 | -24.79 | 235.62 | -21.59 | 42.21 |
Free Cash Flow | 921.74 | 1,362 | 529.9 | 1,010 | 261.05 | 1,066 |
Free Cash Flow Growth | 13.39% | 157.04% | -47.54% | 286.96% | -75.52% | -32.10% |
Free Cash Flow Margin | 14.50% | 23.20% | 8.79% | 17.67% | 4.08% | 18.06% |
Free Cash Flow Per Share | 4.53 | 6.69 | 2.60 | 4.96 | 1.28 | 5.24 |
Cash Interest Paid | 52.87 | 52.87 | 61.63 | 73.35 | 38.88 | 11.56 |
Cash Income Tax Paid | 176.83 | 176.83 | 209.63 | 252.21 | 268.83 | 447.61 |
Levered Free Cash Flow | -5,057 | -214.59 | 854.88 | 17.87 | 1,806 | 748.16 |
Unlevered Free Cash Flow | -5,027 | -181.54 | 893.39 | 63.72 | 1,830 | 755.38 |
Change in Working Capital | 403.3 | 990.18 | 55.1 | 414.08 | -57.59 | 282.38 |