Co-operative Insurance Company PLC (COSE:COOP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.700
-0.200 (-5.13%)
At close: Dec 5, 2025
COSE:COOP.N0000 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 | 172.88 | 273.65 | -319.94 | 626.62 | 809.87 | 687.25 | Upgrade
|
| Depreciation & Amortization | 294.65 | 285.58 | 269.5 | 307.02 | 279.28 | 250.29 | Upgrade
|
| Other Amortization | 11.08 | 11.17 | 9.99 | 1.1 | 1.99 | 3.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.06 | -5.04 | -3.51 | 0.12 | 1.08 | -2.35 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 906.7 | 829.24 | 1,451 | 536.92 | 370.33 | 456.73 | Upgrade
|
| Change in Other Net Operating Assets | 457.6 | 173.97 | -114.45 | -200.82 | 216.69 | -168.64 | Upgrade
|
| Other Operating Activities | -1,735 | -1,807 | -1,851 | -1,176 | -774.47 | -646.08 | Upgrade
|
| Operating Cash Flow | -110.52 | -332.19 | -688.81 | 152.05 | 841.21 | 686.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.92% | 22.59% | 1.99% | Upgrade
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| Capital Expenditures | -80.61 | -91.03 | -33.71 | -34.56 | -66.01 | -47.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 11.29 | 5.6 | 0.14 | 11.76 | 8.91 | Upgrade
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| Purchase / Sale of Intangible Assets | -17.57 | -14.34 | -4.75 | -5.53 | -8.01 | -8.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -38.5 | Upgrade
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| Investment in Securities | -1,395 | -1,368 | -1,069 | -1,245 | -1,834 | -1,313 | Upgrade
|
| Other Investing Activities | 1,653 | 1,763 | 1,735 | 1,186 | 764.11 | 733.26 | Upgrade
|
| Investing Cash Flow | 198.55 | 301.37 | 633.32 | -98.24 | -1,132 | -664.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 682.56 | - | Upgrade
|
| Common Dividends Paid | -3.24 | -165.1 | - | -223.04 | -280.37 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.95 | - | - | Upgrade
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| Total Dividends Paid | -3.24 | -165.1 | - | -224 | -280.37 | - | Upgrade
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| Financing Cash Flow | -3.24 | -165.1 | - | -224 | 402.18 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -7.97 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 76.81 | -195.92 | -55.49 | -170.18 | 111.23 | 21.38 | Upgrade
|
| Free Cash Flow | -191.14 | -423.23 | -722.52 | 117.49 | 775.2 | 638.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.84% | 21.38% | 8.28% | Upgrade
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| Free Cash Flow Margin | -2.96% | -6.27% | -9.96% | 1.76% | 13.89% | 11.90% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.26 | -0.44 | 0.07 | 0.52 | 0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.28 | Upgrade
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| Cash Income Tax Paid | 7.15 | 5.29 | - | 59.39 | 91.31 | 121.58 | Upgrade
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| Levered Free Cash Flow | 1,818 | -1,100 | 554.56 | 1,270 | 618.53 | 1,630 | Upgrade
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| Unlevered Free Cash Flow | 1,851 | -1,064 | 589.37 | 1,303 | 658.67 | 1,661 | Upgrade
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| Change in Working Capital | 1,364 | 1,003 | 1,336 | 336.1 | 587.02 | 288.09 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.