Financial Services » Insurance | Ceylinco Insurance PLC

Ceylinco Insurance PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
6,801
10,443
13,707
13,162
17,848
Net Operating Cash Flow
6,801
10,443
13,707
13,162
17,848
Capital Expenditures
1,462
1,271
1,779
1,325
2,514
Sale of Fixed Assets & Businesses
728
108
56
246
220
Purchase/Sale of Investments
7,895
6,293
12,160
278,332
10,690
Net Investing Cash Flow
6,863
7,456
13,882
16,774
12,985
Cash Dividends Paid - Total
366
514
563
658
818
Issuance/Reduction of Debt, Net
603
2,614
688
4,500
4,132
Net Financing Cash Flow
238
3,127
125
3,842
4,950
Net Change in Cash
176
141
50
230
87
Free Cash Flow
5,339
9,183
12,000
11,925
15,439
Net Assets from Acquisitions
21
-
-
-
-
Other Sources
1,787
-
-
-
-
Other Uses
-
-
-
294,027
-

About Ceylinco Insurance

View Profile
Address
Ceylinco House
Colombo WE 00100
Sri Lanka
Employees -
Website http://www.ceylinco-insurance.com
Updated 09/14/2018
Ceylinco Insurance Plc engages in providing general insurance and life insurance services. The company operates through following business segments: Life Insurance, Non-Life Insurance, Healthcare, Maldives Foreign Operations, Education, Power Generation and Other. The Life Insurance segment offers whole life, term assurance, unitised pensions, guaranteed pensions, pure endowment pensions and mortgage endowment products.

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