HNB Assurance PLC (COSE:HASU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 122.00
-5.75 (-4.50%)
At close: Mar 9, 2026
HNB Assurance 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 | 2,385 | 1,897 | 1,765 | 1,831 | 1,224 | Upgrade
|
| Depreciation & Amortization | 486.71 | 387.01 | 293.4 | 222.9 | 192.55 | Upgrade
|
| Other Amortization | - | 31.34 | 20.84 | 19.77 | 22.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -722.74 | -18.6 | -3.61 | -1.99 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -246.18 | -110.01 | 67.24 | -107.43 | Upgrade
|
| Change in Accounts Receivable | - | -413.73 | -4.74 | -605.67 | -136.4 | Upgrade
|
| Reinsurance Recoverable | - | 60.65 | -284.84 | 27.89 | -300.43 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 7,533 | 6,896 | 4,725 | 3,713 | Upgrade
|
| Change in Other Net Operating Assets | 13,091 | 708.62 | 172.57 | 390.25 | 289.52 | Upgrade
|
| Other Operating Activities | -7,969 | -7,293 | -6,826 | -4,602 | -2,142 | Upgrade
|
| Operating Cash Flow | 7,197 | 3,124 | 1,611 | 1,941 | 3,141 | Upgrade
|
| Operating Cash Flow Growth | 130.35% | 93.92% | -17.01% | -38.20% | 33.15% | Upgrade
|
| Capital Expenditures | -231.98 | -250.38 | -400.56 | -218.65 | -177.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 24.9 | 6.76 | 2.5 | 2.17 | Upgrade
|
| Purchase / Sale of Intangible Assets | -370.03 | -131.67 | -23.64 | -17.71 | -16.9 | Upgrade
|
| Investment in Securities | -13,514 | -102,765 | -66,023 | -11,475 | -1,527 | Upgrade
|
| Other Investing Activities | 7,960 | 7,275 | 5,158 | 4,037 | 2,445 | Upgrade
|
| Investing Cash Flow | -6,155 | -2,076 | -1,043 | -2,532 | -1,176 | Upgrade
|
| Total Debt Repaid | -189.41 | -132.02 | -137.06 | -162.65 | -130.84 | Upgrade
|
| Net Debt Issued (Repaid) | -189.41 | -132.02 | -137.06 | -162.65 | -130.84 | Upgrade
|
| Common Dividends Paid | -585 | -585 | -547.5 | -480 | -420 | Upgrade
|
| Financing Cash Flow | -774.41 | -717.02 | -684.56 | -642.65 | -550.84 | Upgrade
|
| Net Cash Flow | 267.42 | 331.7 | -116.03 | -1,233 | 1,414 | Upgrade
|
| Free Cash Flow | 6,965 | 2,874 | 1,211 | 1,723 | 2,964 | Upgrade
|
| Free Cash Flow Growth | 142.34% | 137.40% | -29.73% | -41.89% | 29.90% | Upgrade
|
| Free Cash Flow Margin | 20.69% | 10.81% | 5.18% | 9.64% | 21.71% | Upgrade
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| Free Cash Flow Per Share | 46.44 | 19.16 | 8.07 | 11.48 | 19.76 | Upgrade
|
| Cash Interest Paid | - | 103.89 | 57.99 | - | - | Upgrade
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| Cash Income Tax Paid | - | 677.43 | 481.08 | 308.35 | 169.37 | Upgrade
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| Levered Free Cash Flow | -4,680 | 339.61 | 2,648 | 6,039 | -652.44 | Upgrade
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| Unlevered Free Cash Flow | -4,537 | 491.01 | 2,763 | 6,123 | -587.23 | Upgrade
|
| Change in Working Capital | 13,091 | 8,367 | 6,472 | 4,405 | 3,957 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.