Amãna Takaful Life PLC (COSE:ATLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 37.60
-2.40 (-6.00%)
At close: Dec 5, 2025
Amãna Takaful Life 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 | 0.17 | 4.58 | 50.32 | 54.09 | 9.56 | -34.71 | Upgrade
|
| Depreciation & Amortization | 31.12 | 17.27 | 15.85 | 15.49 | 13.36 | 12.52 | Upgrade
|
| Other Amortization | 1.62 | 1.5 | 1.54 | 1.45 | 1.31 | 1.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.93 | -34.93 | -12.1 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -146.9 | -227.65 | -265.56 | -5.37 | 3.11 | -6.67 | Upgrade
|
| Change in Unearned Revenue | 2.48 | 0.56 | 0.51 | -2.72 | 2.84 | 0.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 611.83 | 564.64 | 445.85 | 285.95 | 184.03 | 140.19 | Upgrade
|
| Change in Other Net Operating Assets | 55.44 | 37.88 | 19.34 | 96.59 | 35.32 | 33.26 | Upgrade
|
| Other Operating Activities | 1.64 | 1.86 | 0.04 | -3.81 | 1.54 | 3.11 | Upgrade
|
| Operating Cash Flow | 397.38 | 365.72 | 255.79 | 419.84 | 240.29 | 117.05 | Upgrade
|
| Operating Cash Flow Growth | 7.90% | 42.97% | -39.07% | 74.72% | 105.30% | 775.45% | Upgrade
|
| Capital Expenditures | -77.12 | -25.03 | -6.55 | -4.79 | -4.65 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.28 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.31 | -0.31 | -0.14 | -4.48 | - | - | Upgrade
|
| Investment in Securities | -245.89 | -269.23 | -14.03 | -563.64 | -196 | -241.21 | Upgrade
|
| Other Investing Activities | 6.71 | 4.4 | 3.14 | 5.1 | 7.08 | 5.33 | Upgrade
|
| Investing Cash Flow | -316.62 | -290.17 | -17.57 | -567.81 | -193.3 | -238.1 | Upgrade
|
| Total Debt Repaid | -16.99 | -11.46 | -9.57 | -27.33 | -7.79 | -6.5 | Upgrade
|
| Net Debt Issued (Repaid) | -16.99 | -11.46 | -9.57 | -27.33 | -7.79 | -6.5 | Upgrade
|
| Financing Cash Flow | -16.99 | -11.46 | -9.57 | -27.33 | -7.79 | -6.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 63.78 | 64.08 | 228.65 | -175.3 | 39.21 | -127.55 | Upgrade
|
| Free Cash Flow | 320.26 | 340.69 | 249.24 | 415.06 | 235.64 | 114.83 | Upgrade
|
| Free Cash Flow Growth | -12.16% | 36.69% | -39.95% | 76.14% | 105.20% | 1379.35% | Upgrade
|
| Free Cash Flow Margin | 14.62% | 18.14% | 14.15% | 28.65% | 20.60% | 11.12% | Upgrade
|
| Free Cash Flow Per Share | 6.41 | 6.81 | 4.99 | 8.30 | 4.71 | 2.30 | Upgrade
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| Cash Interest Paid | 8.23 | 8.65 | 9 | 9.25 | 9.29 | 8.2 | Upgrade
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| Levered Free Cash Flow | - | -178.34 | 1.89 | -4.36 | -62.1 | -4.93 | Upgrade
|
| Unlevered Free Cash Flow | - | -172.93 | 7.51 | 1.42 | -56.29 | 0.2 | Upgrade
|
| Change in Working Capital | 522.85 | 375.43 | 200.15 | 374.44 | 225.29 | 167.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.