Amãna Takaful Life PLC (COSE:ATLL.N0000)

Amãna Takaful Life Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.05	50.32	54.09	9.56	-34.71
Depreciation & Amortization	16.77	15.85	15.49	13.36	12.52
Other Amortization	1.5	1.54	1.45	1.31	1.3
Change in Accounts Receivable	-212.2	-265.56	-5.37	3.11	-6.67
Change in Unearned Revenue	0.56	0.51	-2.72	2.84	0.64
Change in Insurance Reserves / Liabilities	566.51	445.85	285.95	184.03	140.19
Change in Other Net Operating Assets	37.4	19.34	96.59	35.32	33.26
Other Operating Activities	2.75	0.04	-3.81	1.54	3.11
Operating Cash Flow	361.85	255.79	419.84	240.29	117.05
Operating Cash Flow Growth	41.46%	-39.07%	74.72%	105.30%	775.45%
Capital Expenditures	-25.19	-6.55	-4.79	-4.65	-2.21
Sale of Property, Plant & Equipment	-	-	-	0.28	-
Investment in Securities	-269.23	-14.16	-568.12	-196	-241.21
Other Investing Activities	4.4	3.14	5.1	7.08	5.33
Investing Cash Flow	-290.02	-17.57	-567.81	-193.3	-238.1
Total Debt Repaid	-10.74	-9.57	-27.33	-7.79	-6.5
Net Debt Issued (Repaid)	-10.74	-9.57	-27.33	-7.79	-6.5
Financing Cash Flow	-10.74	-9.57	-27.33	-7.79	-6.5
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-0
Net Cash Flow	61.1	228.65	-175.3	39.21	-127.55
Free Cash Flow	336.66	249.24	415.06	235.64	114.83
Free Cash Flow Growth	35.08%	-39.95%	76.14%	105.20%	1379.35%
Free Cash Flow Margin	17.98%	14.15%	28.65%	20.60%	11.12%
Free Cash Flow Per Share	6.73	4.99	8.30	4.71	2.30
Cash Interest Paid	8.65	9	9.25	9.29	8.2
Levered Free Cash Flow	-	2.02	0.12	-62.1	-4.93
Unlevered Free Cash Flow	-	7.65	5.9	-56.29	0.2
Change in Net Working Capital	-	38.33	42.75	77.72	-5.16

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.