Softlogic Life Insurance PLC (COSE:AAIC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 87.10
-3.10 (-3.44%)
At close: Mar 9, 2026
Softlogic Life Insurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4,680 | 4,522 | 2,838 | 2,683 | 2,105 | Upgrade
|
| Depreciation & Amortization | 556.01 | 511.73 | 438.91 | 422.73 | 383.76 | Upgrade
|
| Other Amortization | 6.45 | 0.86 | 0.72 | 0.59 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26 | -0.09 | -0.14 | -0.14 | -12.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,378 | -7,645 | -1,897 | -443.15 | -1,274 | Upgrade
|
| Change in Accounts Receivable | 978.65 | -455.42 | -685.7 | -779.73 | -127.38 | Upgrade
|
| Reinsurance Recoverable | 246.58 | -53.11 | 103.17 | -336.79 | 91.7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,266 | 5,547 | 2,742 | 3,171 | 4,009 | Upgrade
|
| Change in Other Net Operating Assets | -863.08 | 722.39 | -401.89 | 972.94 | 660.7 | Upgrade
|
| Other Operating Activities | 318.68 | 710.16 | -165.57 | -1,229 | 743.19 | Upgrade
|
| Operating Cash Flow | 7,355 | 6,147 | 1,688 | 5,124 | 6,984 | Upgrade
|
| Operating Cash Flow Growth | 19.66% | 264.16% | -67.06% | -26.63% | -22.69% | Upgrade
|
| Capital Expenditures | -232.95 | -120.94 | -217.68 | -94.88 | -58.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.82 | 0.15 | 0.14 | 0.35 | 12.48 | Upgrade
|
| Purchase / Sale of Intangible Assets | -60.4 | -2.45 | -0.52 | -1.8 | -1.2 | Upgrade
|
| Cash Acquisitions | -1,180 | - | - | - | - | Upgrade
|
| Investment in Securities | 221.15 | 5,522 | 589.13 | -3,563 | -5,675 | Upgrade
|
| Other Investing Activities | -31.38 | -69.28 | -79.12 | -39.15 | - | Upgrade
|
| Investing Cash Flow | -1,256 | 5,330 | 291.95 | -3,698 | -5,722 | Upgrade
|
| Total Debt Repaid | -3,464 | -1,868 | -376.12 | -351.03 | -247.14 | Upgrade
|
| Net Debt Issued (Repaid) | -3,464 | -1,868 | -376.12 | -351.03 | -247.14 | Upgrade
|
| Repurchases of Common Stock | - | -6,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,424 | -2,830 | -1,313 | -1,050 | -937.5 | Upgrade
|
| Financing Cash Flow | -4,888 | -10,699 | -1,689 | -1,401 | -1,185 | Upgrade
|
| Net Cash Flow | 1,211 | 778.35 | 291.36 | 25.26 | 77.4 | Upgrade
|
| Free Cash Flow | 7,122 | 6,026 | 1,470 | 5,029 | 6,926 | Upgrade
|
| Free Cash Flow Growth | 18.19% | 309.84% | -70.77% | -27.38% | -22.19% | Upgrade
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| Free Cash Flow Margin | 15.84% | 14.54% | 4.77% | 21.52% | 33.00% | Upgrade
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| Free Cash Flow Per Share | 22.51 | 16.81 | 3.92 | 13.41 | 18.47 | Upgrade
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| Cash Interest Paid | 369.9 | 621.21 | 599.38 | 450.45 | 230.39 | Upgrade
|
| Cash Income Tax Paid | 1,592 | 1,517 | 1,102 | - | - | Upgrade
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| Levered Free Cash Flow | -3,524 | 6,061 | -949.79 | 6,262 | 1,236 | Upgrade
|
| Unlevered Free Cash Flow | -3,256 | 6,578 | -419.44 | 6,671 | 1,463 | Upgrade
|
| Change in Working Capital | 4,362 | 5,810 | 385.95 | 3,691 | 5,038 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.