CEYLINCO INSURANCE PLC (CINS) Cashflow (quarter)

Annulaly

As per 17th of April 2025

  1,513   Rs. 1,280.00   Rs. 1,936,640.00
Assert 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 8,516,362,000 13,089,679,000 9,890,690,000 6,748,760,000 -105,077,000 1,868,602,000 1,586,688,000 1,021,764,000 -102,810,000 2,461,703,000 514,703,000 724,694,000 -68,644,000
Inventories - - - - - - - - - - - - -
Trade and other receivable - - - - - - - - - - - - -
Amounts Due from related Parties - - - - - - - - - - - - -
Other Current Assets -702,229,000 - - - - - - - - - - - -
Other Long Term Financial Asset 73,276,000 - - - - - - - - - - - -
Other Long Term Asset -3,343,307,000 - - - - - - - - - - - -
Trade and other Payable - - - - - - - - - - - - -
Amounts Due to related Parties - - - - - - - - - - - - -
Other Current Liabilities -41,696,000 - - - - - - - - - - - -
Finance Income Received 179,185,000 - - - - - - - - - - - -
Finance Expense Paid -3,497,678,000 - - - - - - - - - - - -
Tax Refund/Paid - - - - - - - - - - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - - - - -
Other Long Term Financial liabilities - - - - - - - - - - - - -
Other Long Term Liabilities 2,174,595,000 - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - -
Net cash Flow From Operating Activities 3,358,508,000 13,089,679,000 9,890,690,000 6,748,760,000 -105,077,000 1,868,602,000 1,586,688,000 1,021,764,000 -102,810,000 2,461,703,000 514,703,000 724,694,000 -68,644,000
Cash Flow From Investing
Capital expenditure -329,419,000 -1,236,884,000 -1,150,542,000 -537,948,000 -130,841,000 -1,768,182,000 -1,005,466,000 -525,437,000 -253,727,000 -1,259,845,000 -328,133,000 -497,105,000 -282,390,000
Intangible Asset - -87,911,000 -117,949,000 -117,948,000 -13,229,000 -71,102,000 -16,349,000 -5,830,000 -43,237,000 -11,600,000 - - 16,403,000
Sale of Assets 2,732,989,000 362,779,015,000 354,628,912,000 294,759,878,000 - 56,194,000 40,800,000 - - 106,286,000 31,444,000 30,271,000 -
Long Term Financial Asset -6,374,478,000 -375,476,059,000 -363,358,855,000 -300,417,574,000 - - - - - - - - -
Net cash Flow from Investing Activities -3,970,908,000 -14,021,839,000 -9,998,434,000 -6,313,592,000 -144,070,000 -1,783,090,000 -981,015,000 -531,267,000 -296,964,000 -1,165,159,000 -296,689,000 -466,834,000 -265,987,000
Cash Flow From Financing Activities
Dividend Paid - -658,123,000 -597,421,000 -602,325,000 -8,000,000 -563,380,000 -528,290,000 -528,290,000 - -513,836,000 -424,370,000 -422,632,000 -
Net Borrowing 34,030,000 1,632,073,000 308,947,000 32,220,000 -19,017,000 475,388,000 -302,715,000 -134,349,000 -18,108,000 -749,182,000 -191,137,000 -169,621,000 -63,185,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - -
Net Cash Flow From Financing Activities 34,030,000 973,950,000 -288,474,000 -570,105,000 -27,017,000 -87,992,000 -831,005,000 -662,639,000 -18,108,000 -1,263,018,000 -615,507,000 -592,253,000 -63,185,000
Net Change
Net Cash Begin Balance/ Reserved for future use 558,467,000 516,677,000 516,677,000 516,677,000 516,677,000 519,157,000 519,157,000 519,157,000 519,157,000 485,631,000 485,631,000 485,631,000 485,631,000
Net Cash End Balance/ Reserved for future use -19,903,000 558,467,000 120,459,000 381,740,000 240,513,000 516,677,000 293,825,000 347,015,000 101,275,000 519,157,000 88,138,000 151,238,000 87,815,000
Exchange Rate Change - - - - - - - - - - - - -
Net Change in Cash -578,370,000 41,790,000 -396,218,000 -134,937,000 -276,164,000 -2,480,000 -225,332,000 -172,142,000 -417,882,000 33,526,000 -397,493,000 -334,393,000 -397,816,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - -
Cash in Hand and At Bank 430,924,000 906,182,000 534,635,000 797,063,000 727,406,000 1,052,395,000 703,608,000 566,554,000 568,403,000 1,007,522,000 441,373,000 486,921,000 420,702,000
Total Cash and Cash Equivalents -19,903,000 558,467,000 120,459,000 381,740,000 240,513,000 516,677,000 293,825,000 347,015,000 101,275,000 519,157,000 88,138,000 151,238,000 87,815,000
Unfavorable Balance
Bank Overdrafts -450,827,000 -347,715,000 -414,176,000 -415,323,000 -486,893,000 -535,718,000 -409,783,000 -219,539,000 -467,128,000 -488,365,000 -353,235,000 -335,683,000 -332,887,000