LOLC General Insurance PLC (COSE:LGIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
7.70
-0.40 (-4.94%)
At close: Dec 5, 2025
LOLC General Insurance Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 399.64 | 350.29 | 717.2 | 1,399 | 1,095 | 1,112 | |
| Depreciation & Amortization | 120.96 | 120.96 | 83.1 | 102.75 | 94.44 | 70.81 | |
| Other Amortization | 3.56 | 3.56 | 7.89 | 9.63 | 13.25 | 9.63 | |
| Other Operating Activities | -128.16 | -1,314 | -333.92 | -593.76 | 368 | 47.8 | |
| Operating Cash Flow | 396 | -839.04 | 474.28 | 917.93 | 1,570 | 1,240 | |
| Operating Cash Flow Growth | - | - | -48.33% | -41.55% | 26.62% | 60.51% | |
| Capital Expenditures | -287.89 | -157.01 | -138.77 | -59.01 | -21.65 | -9.94 | |
| Purchase / Sale of Intangible Assets | -20.38 | -5.08 | -11.21 | - | - | -0.81 | |
| Investment in Securities | -536.85 | 313.49 | -1,588 | -2,658 | -1,448 | -2,349 | |
| Other Investing Activities | 1,804 | 1,822 | 1,842 | 1,251 | 619.61 | 462.96 | |
| Investing Cash Flow | 958.66 | 1,973 | 104.71 | -1,466 | -849.71 | -1,896 | |
| Long-Term Debt Issued | - | - | 1,000 | - | 89.55 | - | |
| Total Debt Repaid | -65.21 | -60.57 | -1,130 | -31.29 | -25.38 | -42.31 | |
| Net Debt Issued (Repaid) | 108.83 | -60.57 | -129.84 | -31.29 | 64.17 | -42.31 | |
| Issuance of Common Stock | - | - | - | - | 1,048 | - | |
| Other Financing Activities | -0 | - | - | - | -948 | - | |
| Financing Cash Flow | 108.83 | -60.57 | -129.84 | -31.29 | 164.17 | -42.31 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | |
| Net Cash Flow | 1,463 | 1,073 | 449.14 | -579.11 | 884.88 | -698.47 | |
| Free Cash Flow | 108.11 | -996.04 | 335.51 | 858.92 | 1,549 | 1,230 | |
| Free Cash Flow Growth | - | - | -60.94% | -44.54% | 25.88% | 60.93% | |
| Free Cash Flow Margin | 1.01% | -9.00% | 3.48% | 10.64% | 25.50% | 24.00% | |
| Free Cash Flow Per Share | 0.09 | -0.83 | 0.28 | 0.72 | 1.30 | 1.03 | |
| Cash Interest Paid | 42.92 | 42.12 | 25.1 | 33.95 | 18.88 | 29.2 | |
| Cash Income Tax Paid | 212 | 464.17 | 376.21 | 243.12 | 377.4 | 188.03 | |
| Levered Free Cash Flow | 1,871 | -845.86 | 1,753 | 4,797 | 231.49 | 1,766 | |
| Unlevered Free Cash Flow | 1,914 | -806.01 | 1,809 | 4,827 | 250.13 | 1,786 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.