Citizens Development Business Finance PLC (COSE:CDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
375.50
+9.25 (2.53%)
At close: Dec 5, 2025
COSE:CDB.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 4,502 | 4,005 | 2,516 | 1,627 | 3,612 | 2,557 | |
| Depreciation & Amortization | 554.89 | 495.25 | 383.16 | 404.87 | 414.02 | 397.68 | |
| Other Amortization | 57.84 | 57.84 | 48.89 | 28.97 | 24.91 | 23.38 | |
| Change in Trading Asset Securities | - | - | 51.14 | 108.44 | 0.94 | -102.32 | |
| Change in Other Net Operating Assets | -10,703 | -5,939 | -1,674 | 4,447 | 1,743 | 1,243 | |
| Other Operating Activities | -230.9 | 2,053 | 1,323 | -2,069 | -712.25 | -2,259 | |
| Operating Cash Flow | -5,586 | 1,183 | 2,300 | 4,348 | 5,003 | 1,690 | |
| Operating Cash Flow Growth | - | -48.57% | -47.10% | -13.10% | 196.07% | - | |
| Capital Expenditures | -908.55 | -866.39 | -230.14 | -409.09 | -251.03 | -413.68 | |
| Sale of Property, Plant & Equipment | -31.13 | 9.61 | 15.98 | - | 36 | 41.34 | |
| Sale (Purchase) of Intangibles | -82.75 | -82.75 | -91.75 | - | - | - | |
| Investment in Securities | 3,644 | -2,371 | 393.23 | -943.94 | -3,906 | -307.77 | |
| Other Investing Activities | 236.72 | 48.64 | 203.48 | 35.77 | 42.08 | 31.55 | |
| Investing Cash Flow | 2,858 | -3,262 | 290.8 | -1,317 | -4,079 | -648.55 | |
| Long-Term Debt Issued | - | 5,000 | - | - | - | - | |
| Long-Term Debt Repaid | - | -1,283 | -1,336 | -1,994 | -546.27 | -2.26 | |
| Net Debt Issued (Repaid) | 2,120 | 3,717 | -1,336 | -1,994 | -546.27 | -2.26 | |
| Common Dividends Paid | -1,063 | -850.21 | -349.28 | -261.96 | -523.45 | - | |
| Other Financing Activities | - | - | - | - | - | -42.65 | |
| Financing Cash Flow | 1,057 | 2,867 | -1,685 | -2,256 | -1,070 | -44.9 | |
| Net Cash Flow | -1,671 | 787.34 | 905.4 | 774.49 | -145.49 | 996.45 | |
| Free Cash Flow | -6,495 | 316.45 | 2,070 | 3,939 | 4,752 | 1,276 | |
| Free Cash Flow Growth | - | -84.71% | -47.45% | -17.12% | 272.37% | - | |
| Free Cash Flow Margin | -49.79% | 2.55% | 23.77% | 53.64% | 57.30% | 19.50% | |
| Free Cash Flow Per Share | -89.25 | 4.35 | 28.45 | 55.03 | 67.28 | 18.07 | |
| Cash Interest Paid | 11,980 | 11,719 | 13,975 | 11,124 | 6,405 | 7,480 | |
| Cash Income Tax Paid | 1,993 | 1,330 | 1,072 | 1,369 | 1,330 | 1,105 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.