JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.50
-1.20 (-3.02%)
At close: Dec 5, 2025
JANASHAKTHI FINANCE Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 326.74 | 371.8 | 348.53 | -72.05 | 453 | 193.56 | Upgrade
|
| Depreciation & Amortization | 166.06 | 141.13 | 71.47 | 105.06 | 68.47 | 67.88 | Upgrade
|
| Other Amortization | 17.42 | 17.42 | 11.81 | 12.8 | 12.76 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.05 | -27.05 | -31.08 | -41.25 | -7.45 | 31.89 | Upgrade
|
| Provision for Credit Losses | 120.96 | 90.74 | 140.18 | 103.02 | 124.54 | 168.7 | Upgrade
|
| Change in Other Net Operating Assets | -6,255 | -4,024 | -61.15 | 1,862 | -2,174 | 345.07 | Upgrade
|
| Other Operating Activities | 614.85 | 146.98 | -230.07 | 977.43 | 214.31 | 236.72 | Upgrade
|
| Operating Cash Flow | -5,037 | -3,284 | 249.69 | 2,947 | -1,309 | 1,045 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.53% | - | - | 1588.72% | Upgrade
|
| Capital Expenditures | -174.6 | -307.78 | -94.16 | -50.53 | -58.43 | -105.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | - | 0.11 | 0.53 | 0.47 | Upgrade
|
| Investment in Securities | -214.77 | -293.67 | 193.59 | -510.84 | -93.76 | 115.56 | Upgrade
|
| Other Investing Activities | 179.43 | 150.72 | 704.15 | 15.74 | 40.59 | 41.41 | Upgrade
|
| Investing Cash Flow | -222.8 | -450.53 | 803.27 | -525.33 | -111.92 | 44.18 | Upgrade
|
| Long-Term Debt Issued | - | 9,588 | 5,346 | 682.93 | 6,967 | 3,018 | Upgrade
|
| Long-Term Debt Repaid | - | -5,897 | -5,831 | -1,826 | -5,697 | -3,417 | Upgrade
|
| Net Debt Issued (Repaid) | 6,074 | 3,691 | -485.48 | -1,143 | 1,269 | -399.21 | Upgrade
|
| Other Financing Activities | -597.5 | -350.01 | -448.02 | -827.74 | -378.29 | -348.67 | Upgrade
|
| Financing Cash Flow | 5,477 | 3,341 | -933.5 | -1,971 | 890.75 | -747.89 | Upgrade
|
| Net Cash Flow | 217.24 | -393.32 | 119.45 | 451.18 | -530.11 | 340.88 | Upgrade
|
| Free Cash Flow | -5,211 | -3,592 | 155.53 | 2,897 | -1,367 | 939.31 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.63% | - | - | 2918.71% | Upgrade
|
| Free Cash Flow Margin | -195.19% | -155.54% | 7.95% | 290.35% | -89.29% | 83.86% | Upgrade
|
| Free Cash Flow Per Share | -24.74 | -17.01 | 0.74 | 13.72 | -6.48 | 4.45 | Upgrade
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| Cash Interest Paid | 2,506 | 2,317 | 2,707 | 2,165 | 1,205 | 1,328 | Upgrade
|
| Cash Income Tax Paid | 11.06 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.