Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.10
0.00 (0.00%)
At close: May 9, 2025
Arpico Insurance 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 201.84 | 201.84 | -683.83 | 36.24 | 236.7 | 200.68 | Upgrade
|
| Depreciation & Amortization | 106.06 | 106.06 | 124.14 | 94.03 | 93.14 | 87.01 | Upgrade
|
| Other Amortization | - | - | 0.35 | 0.31 | 0.29 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -28.46 | -18.61 | 0.87 | - | Upgrade
|
| Change in Accounts Receivable | - | - | 7.86 | -36.86 | -31.66 | 38.72 | Upgrade
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| Reinsurance Recoverable | - | - | -9.21 | 6.47 | -1.2 | 61.18 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | 644 | 344.86 | -7.91 | 342.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -92.35 | 156.45 | 2.38 | -59.88 | Upgrade
|
| Other Operating Activities | -618.02 | -606.86 | -536.66 | -377.63 | -131.04 | -146.51 | Upgrade
|
| Operating Cash Flow | -310.12 | -298.96 | -568.97 | 167.64 | 145.65 | 523.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 15.10% | -72.18% | 93.41% | Upgrade
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| Capital Expenditures | -138.67 | -130.42 | -10.49 | -43.38 | -26.58 | -24.35 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | -0.84 | -0.47 | - | Upgrade
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| Investment in Securities | 78.63 | -110.98 | -58.55 | -957.26 | -557.52 | - | Upgrade
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| Other Investing Activities | 533.77 | 532.02 | 528.36 | 310.15 | 122.63 | 170.33 | Upgrade
|
| Investing Cash Flow | 473.73 | 290.62 | 459.32 | -62.45 | -596.68 | -87.55 | Upgrade
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| Total Debt Repaid | - | - | -3.75 | -85.41 | -67.5 | -63.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.75 | -85.41 | -67.5 | -63.04 | Upgrade
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| Other Financing Activities | 5.98 | 5.81 | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.98 | 5.81 | -3.75 | -85.41 | -67.5 | -63.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 169.59 | -2.53 | -113.4 | 19.78 | -518.53 | 373.03 | Upgrade
|
| Free Cash Flow | -448.79 | -429.38 | -579.46 | 124.26 | 119.07 | 499.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.36% | -76.15% | 99.45% | Upgrade
|
| Free Cash Flow Margin | -19.15% | -17.43% | -20.78% | 4.44% | 4.73% | 24.46% | Upgrade
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| Free Cash Flow Per Share | -6.80 | -6.49 | -8.75 | 1.88 | 1.80 | 7.54 | Upgrade
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| Cash Income Tax Paid | 12.82 | 12.82 | - | - | - | -4.09 | Upgrade
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| Levered Free Cash Flow | 548.94 | 74.86 | -271.24 | 680.33 | -870.42 | 386.28 | Upgrade
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| Unlevered Free Cash Flow | 548.94 | 74.86 | -239.91 | 695.64 | -855.56 | 399.97 | Upgrade
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| Change in Net Working Capital | -539.73 | -29.32 | -42.15 | -576.97 | 1,148 | -149.23 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.