Softlogic Finance PLC (COSE:CRL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.00
-0.30 (-5.66%)
At close: Dec 3, 2025
Softlogic 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 | 114.57 | 145.13 | -1,777 | -2,995 | -935.75 | -902.85 | Upgrade
|
| Depreciation & Amortization | 65.78 | 68.46 | 77.33 | 98.46 | 107.41 | 127.82 | Upgrade
|
| Other Amortization | 20.09 | 20.09 | 18.98 | 33.24 | 33.24 | 31.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -140.14 | -207.63 | - | - | 0.62 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.57 | 3.57 | 31.06 | 598.86 | 279.07 | 16.92 | Upgrade
|
| Provision for Credit Losses | -573.9 | -514.75 | 378.57 | 1,064 | 1,050 | 456.76 | Upgrade
|
| Change in Trading Asset Securities | - | 378.63 | -62.17 | -316.47 | 340.83 | 134.79 | Upgrade
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| Change in Other Net Operating Assets | 898.68 | 587.05 | 4,697 | -1,500 | -5,140 | -1,804 | Upgrade
|
| Other Operating Activities | 83.04 | 85.61 | 226.62 | 142.58 | -129.37 | -80.85 | Upgrade
|
| Operating Cash Flow | 467.63 | 560.51 | 3,610 | -2,904 | -4,425 | -2,020 | Upgrade
|
| Operating Cash Flow Growth | -72.11% | -84.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -19.98 | -34.33 | -16.99 | - | -27.48 | -24.05 | Upgrade
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| Sale of Property, Plant & Equipment | 5.58 | 8.01 | 355.55 | 78.97 | - | 0.38 | Upgrade
|
| Investing Cash Flow | 88.83 | -26.31 | 338.56 | 78.97 | -130.72 | -23.67 | Upgrade
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| Short-Term Debt Issued | - | - | 1,207 | 22,666 | 2,256 | 206.08 | Upgrade
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| Long-Term Debt Issued | - | - | 1,947 | 759.64 | 3,146 | 3,200 | Upgrade
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| Total Debt Issued | -328.31 | - | 3,154 | 23,426 | 5,402 | 3,406 | Upgrade
|
| Short-Term Debt Repaid | - | -263.88 | -6,243 | -19,317 | -508.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -376.5 | -3,336 | -2,062 | -2,774 | -3,007 | Upgrade
|
| Total Debt Repaid | 171.73 | -640.39 | -9,580 | -21,379 | -3,282 | -3,007 | Upgrade
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| Net Debt Issued (Repaid) | -156.58 | -640.39 | -6,426 | 2,047 | 2,120 | 399.53 | Upgrade
|
| Issuance of Common Stock | - | - | 2,332 | 851.5 | 2,240 | 1,902 | Upgrade
|
| Other Financing Activities | - | - | -2.2 | -1.65 | - | 0 | Upgrade
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| Financing Cash Flow | -156.58 | -640.39 | -4,096 | 2,897 | 4,359 | 2,302 | Upgrade
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| Net Cash Flow | -15.38 | -106.19 | -147.09 | 72.31 | -196 | 257.58 | Upgrade
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| Free Cash Flow | 447.65 | 526.19 | 3,593 | -2,904 | -4,452 | -2,044 | Upgrade
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| Free Cash Flow Growth | -72.87% | -85.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 46.87% | 54.13% | - | - | -886.89% | -949.32% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.55 | 5.72 | -5.49 | -11.08 | -13.46 | Upgrade
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| Cash Interest Paid | 612.59 | 833.65 | 2,781 | 3,891 | 1,593 | 1,895 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.