Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.30
0.00 (0.00%)
At close: Dec 5, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 189.59 | 234.89 | -683.83 | 36.24 | 236.7 | 200.68 | Upgrade
|
| Depreciation & Amortization | 152.18 | 142.03 | 124.14 | 94.03 | 93.14 | 87.01 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.35 | 0.31 | 0.29 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.63 | -31.63 | -28.46 | -18.61 | 0.87 | - | Upgrade
|
| Change in Accounts Receivable | 31.76 | 31.76 | 7.86 | -36.86 | -31.66 | 38.72 | Upgrade
|
| Reinsurance Recoverable | 0.59 | 0.59 | -9.21 | 6.47 | -1.2 | 61.18 | Upgrade
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| Change in Insurance Reserves / Liabilities | -170.15 | -170.15 | 644 | 344.86 | -7.91 | 342.17 | Upgrade
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| Change in Other Net Operating Assets | 5.57 | 5.57 | -92.35 | 156.45 | 2.38 | -59.88 | Upgrade
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| Other Operating Activities | -364.71 | -515.86 | -536.66 | -377.63 | -131.04 | -146.51 | Upgrade
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| Operating Cash Flow | -215.25 | -331.24 | -568.97 | 167.64 | 145.65 | 523.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 15.10% | -72.18% | 93.41% | Upgrade
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| Capital Expenditures | -1.29 | -4.38 | -10.49 | -43.38 | -26.58 | -24.35 | Upgrade
|
| Purchase / Sale of Intangible Assets | -6.92 | -6.92 | - | -0.84 | -0.47 | - | Upgrade
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| Investment in Securities | -175.38 | -86.42 | -58.55 | -957.26 | -557.52 | - | Upgrade
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| Other Investing Activities | 451.35 | 490.2 | 528.36 | 310.15 | 122.63 | 170.33 | Upgrade
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| Investing Cash Flow | 267.75 | 392.48 | 459.32 | -62.45 | -596.68 | -87.55 | Upgrade
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| Total Debt Repaid | -63.77 | -63.77 | -3.75 | -85.41 | -67.5 | -63.04 | Upgrade
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| Net Debt Issued (Repaid) | -63.77 | -63.77 | -3.75 | -85.41 | -67.5 | -63.04 | Upgrade
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| Financing Cash Flow | -63.77 | -63.77 | -3.75 | -85.41 | -67.5 | -63.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -11.26 | -2.53 | -113.4 | 19.78 | -518.53 | 373.03 | Upgrade
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| Free Cash Flow | -216.54 | -335.62 | -579.46 | 124.26 | 119.07 | 499.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4.36% | -76.15% | 99.45% | Upgrade
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| Free Cash Flow Margin | -9.32% | -13.48% | -20.78% | 4.44% | 4.73% | 24.46% | Upgrade
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| Free Cash Flow Per Share | -3.28 | -5.07 | -8.75 | 1.88 | 1.80 | 7.54 | Upgrade
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| Cash Income Tax Paid | - | -63.15 | - | - | - | -4.09 | Upgrade
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| Levered Free Cash Flow | -220.11 | 87.32 | -271.24 | 680.33 | -870.42 | 386.28 | Upgrade
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| Unlevered Free Cash Flow | -188.8 | 118.63 | -239.91 | 695.64 | -855.56 | 399.97 | Upgrade
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| Change in Working Capital | -161.11 | -161.11 | 555.48 | 433.31 | -54.31 | 382.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.