HNB Assurance PLC (COSE:HASU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.50
-0.50 (-0.50%)
At close: Dec 5, 2025
HNB Assurance 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 | 1,959 | 1,897 | 1,765 | 1,831 | 1,224 | 1,175 | Upgrade
|
| Depreciation & Amortization | 420.88 | 387.01 | 293.4 | 222.9 | 192.55 | 184.69 | Upgrade
|
| Other Amortization | 45.91 | 31.34 | 20.84 | 19.77 | 22.58 | 19.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -365.95 | -18.6 | -3.61 | -1.99 | -0.4 | -3.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -246.18 | -246.18 | -110.01 | 67.24 | -107.43 | -64.89 | Upgrade
|
| Change in Accounts Receivable | -730.62 | -413.73 | -4.74 | -605.67 | -136.4 | -164.94 | Upgrade
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| Reinsurance Recoverable | -65.83 | 60.65 | -284.84 | 27.89 | -300.43 | -126.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 10,258 | 7,533 | 6,896 | 4,725 | 3,713 | 3,033 | Upgrade
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| Change in Other Net Operating Assets | 758.14 | 708.62 | 172.57 | 390.25 | 289.52 | 208.66 | Upgrade
|
| Other Operating Activities | -7,796 | -7,293 | -6,826 | -4,602 | -2,142 | -2,031 | Upgrade
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| Operating Cash Flow | 4,772 | 3,124 | 1,611 | 1,941 | 3,141 | 2,359 | Upgrade
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| Operating Cash Flow Growth | 69.26% | 93.92% | -17.01% | -38.20% | 33.15% | 42.14% | Upgrade
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| Capital Expenditures | -240.9 | -250.38 | -400.56 | -218.65 | -177.28 | -77.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 24.9 | 6.76 | 2.5 | 2.17 | 19.33 | Upgrade
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| Purchase / Sale of Intangible Assets | -180.12 | -131.67 | -23.64 | -17.71 | -16.9 | -36.7 | Upgrade
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| Investment in Securities | -104,401 | -102,765 | -66,023 | -11,475 | -1,527 | -1,110 | Upgrade
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| Other Investing Activities | 7,742 | 7,275 | 5,158 | 4,037 | 2,445 | 2,369 | Upgrade
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| Investing Cash Flow | -3,306 | -2,076 | -1,043 | -2,532 | -1,176 | -2,046 | Upgrade
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| Total Debt Repaid | -174.98 | -132.02 | -137.06 | -162.65 | -130.84 | -161.32 | Upgrade
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| Net Debt Issued (Repaid) | -174.98 | -132.02 | -137.06 | -162.65 | -130.84 | -161.32 | Upgrade
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| Common Dividends Paid | -585 | -585 | -547.5 | -480 | -420 | -300 | Upgrade
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| Financing Cash Flow | -759.98 | -717.02 | -684.56 | -642.65 | -550.84 | -461.32 | Upgrade
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| Net Cash Flow | 706.2 | 331.7 | -116.03 | -1,233 | 1,414 | -148.4 | Upgrade
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| Free Cash Flow | 4,531 | 2,874 | 1,211 | 1,723 | 2,964 | 2,282 | Upgrade
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| Free Cash Flow Growth | 78.43% | 137.40% | -29.73% | -41.89% | 29.90% | 42.63% | Upgrade
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| Free Cash Flow Margin | 14.61% | 10.81% | 5.18% | 9.64% | 21.71% | 19.61% | Upgrade
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| Free Cash Flow Per Share | 30.21 | 19.16 | 8.07 | 11.48 | 19.76 | 15.21 | Upgrade
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| Cash Interest Paid | 91.4 | 103.89 | 57.99 | - | - | - | Upgrade
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| Cash Income Tax Paid | 779.22 | 677.43 | 481.08 | 308.35 | 169.37 | 80.46 | Upgrade
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| Levered Free Cash Flow | 1,677 | 339.61 | 2,648 | 6,039 | -652.44 | 176.42 | Upgrade
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| Unlevered Free Cash Flow | 1,786 | 491.01 | 2,763 | 6,123 | -587.23 | 239.08 | Upgrade
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| Change in Working Capital | 10,787 | 8,367 | 6,472 | 4,405 | 3,957 | 3,085 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.