Swan Life Ltd (MUSE:ANGM.I0000)
Mauritius · Delayed Price · Currency is MUR 1,500.00
0.00 (0.00%)
At close: Dec 5, 2025
Swan Life Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 686.18 | 623.1 | 682.18 | 684.12 | 561.12 | Upgrade |
Depreciation & Amortization | - | - | 42.65 | 42.79 | 46.13 | Upgrade |
Other Amortization | - | - | 5.79 | 2.42 | 4.09 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -11.09 | 1.03 | 1.12 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1,621 | -941.06 | -1,242 | Upgrade |
Change in Accounts Receivable | - | - | -164.13 | -164.14 | -137.68 | Upgrade |
Change in Accounts Payable | - | - | -174.7 | 23 | -146.28 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | -0.11 | -24.44 | 60.31 | Upgrade |
Change in Other Net Operating Assets | - | - | 1.38 | 19.49 | 20.64 | Upgrade |
Other Operating Activities | 4,429 | 2,389 | 3,318 | 2,711 | 2,660 | Upgrade |
Operating Cash Flow | 5,115 | 3,013 | 2,067 | 2,371 | 1,891 | Upgrade |
Operating Cash Flow Growth | 69.79% | 45.77% | -12.85% | 25.42% | -16.00% | Upgrade |
Capital Expenditures | - | - | -5.18 | -10.07 | -34.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.06 | 1.09 | 4.69 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | -10.73 | -1.61 | -0.5 | Upgrade |
Investment in Securities | - | - | -690.81 | -2,401 | -186.68 | Upgrade |
Other Investing Activities | -3,028 | -2,345 | -47.2 | 6.63 | -7.3 | Upgrade |
Investing Cash Flow | -3,028 | -2,345 | -209.59 | -2,484 | -2,295 | Upgrade |
Total Debt Repaid | - | - | -5.18 | -3.98 | -3.68 | Upgrade |
Net Debt Issued (Repaid) | - | - | -5.18 | -3.98 | -3.68 | Upgrade |
Common Dividends Paid | - | - | -156.35 | -156.35 | -156.35 | Upgrade |
Other Financing Activities | 217.59 | -193.19 | -14 | -20.01 | -34.91 | Upgrade |
Financing Cash Flow | 217.59 | -193.19 | -175.54 | -180.34 | -194.94 | Upgrade |
Foreign Exchange Rate Adjustments | 267.13 | -25.43 | -55.51 | 107.84 | 113.7 | Upgrade |
Net Cash Flow | 2,572 | 449.06 | 1,626 | -184.82 | -485.14 | Upgrade |
Free Cash Flow | 5,115 | 3,013 | 2,061 | 2,361 | 1,856 | Upgrade |
Free Cash Flow Growth | 69.79% | 46.13% | -12.70% | 27.21% | -16.68% | Upgrade |
Free Cash Flow Margin | 231.23% | 145.85% | 22.23% | 30.45% | 24.78% | Upgrade |
Free Cash Flow Per Share | 1943.21 | 1144.47 | 783.16 | 897.07 | 705.19 | Upgrade |
Cash Interest Paid | - | - | 0.58 | 0.57 | 1.58 | Upgrade |
Cash Income Tax Paid | - | - | 44.68 | 16.36 | 11.56 | Upgrade |
Levered Free Cash Flow | 533.11 | 2,970 | 2,717 | 3,120 | 660.6 | Upgrade |
Unlevered Free Cash Flow | 533.11 | 2,970 | 2,717 | 3,120 | 661.59 | Upgrade |
Change in Working Capital | - | - | -337.56 | -146.08 | -203.02 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.