LOLC General Insurance PLC (COSE:LGIL.N0000)

LOLC General Insurance 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	425.09	717.2	1,399	1,095	1,112
Depreciation & Amortization	-	83.1	102.75	94.44	70.81
Other Amortization	-	7.89	9.63	13.25	9.63
Other Operating Activities	-1,317	-334.13	-593.76	368	47.8
Operating Cash Flow	-892.13	474.07	917.93	1,570	1,240
Operating Cash Flow Growth	-	-48.35%	-41.55%	26.62%	60.51%
Capital Expenditures	-153.89	-138.56	-59.01	-21.65	-9.94
Purchase / Sale of Intangible Assets	-5.08	-11.21	-	-	-0.81
Investment in Securities	312.72	-1,588	-2,658	-1,448	-2,349
Other Investing Activities	1,820	1,842	1,251	619.61	462.96
Investing Cash Flow	1,974	104.91	-1,466	-849.71	-1,896
Long-Term Debt Issued	-	1,000	-	89.55	-
Total Debt Repaid	-60.57	-1,130	-31.29	-25.38	-42.31
Net Debt Issued (Repaid)	-60.57	-129.84	-31.29	64.17	-42.31
Issuance of Common Stock	-	-	-	1,048	-
Other Financing Activities	-	-	-	-948	-
Financing Cash Flow	-60.57	-129.84	-31.29	164.17	-42.31
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	1,021	449.14	-579.11	884.88	-698.47
Free Cash Flow	-1,046	335.51	858.92	1,549	1,230
Free Cash Flow Growth	-	-60.94%	-44.54%	25.88%	60.93%
Free Cash Flow Margin	-9.49%	3.48%	10.64%	25.50%	24.00%
Free Cash Flow Per Share	-0.87	0.28	0.72	1.30	1.03
Cash Interest Paid	-	25.1	33.95	18.88	29.2
Cash Income Tax Paid	380.32	376.21	243.12	377.4	188.03
Levered Free Cash Flow	-10,156	1,753	4,797	231.49	1,766
Unlevered Free Cash Flow	-10,116	1,809	4,827	250.13	1,786
Change in Net Working Capital	10,339	-1,161	-3,715	660.9	-736.53

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