LOLC Finance PLC (COSE:LOFC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.60
-0.10 (-1.75%)
At close: Dec 5, 2025
LOLC 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 | 27,969 | 25,085 | 21,547 | 15,393 | 16,951 | 4,366 | Upgrade
|
| Depreciation & Amortization | 1,567 | 1,305 | 1,186 | 734.22 | 207.25 | 131.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9,342 | -9,695 | -706.2 | 5,921 | -2,308 | 250.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,238 | 969.67 | -7,065 | -3,526 | -13,519 | -3,291 | Upgrade
|
| Provision for Credit Losses | 62.17 | 62.17 | 1,626 | -1,760 | - | 5,501 | Upgrade
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| Loss (Gain) on Equity Investments | -15.32 | -22.83 | -33.93 | 895.11 | - | - | Upgrade
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| Change in Accounts Payable | 2,993 | 1,894 | -155.87 | 1,858 | 817.92 | 212.03 | Upgrade
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| Change in Other Net Operating Assets | -59,410 | -18,661 | 6,840 | -5,306 | 1,004 | 31,442 | Upgrade
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| Other Operating Activities | -1,237 | -5,210 | -2,044 | 7,481 | -971.4 | 405.34 | Upgrade
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| Operating Cash Flow | -36,120 | -4,248 | 21,118 | 21,953 | 2,023 | 38,449 | Upgrade
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| Operating Cash Flow Growth | - | - | -3.80% | 985.20% | -94.74% | - | Upgrade
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| Capital Expenditures | -8,431 | -7,826 | -3,575 | -2,505 | -6,085 | -928.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1,107 | 1,113 | 2,114 | 329.77 | 299.16 | 641.82 | Upgrade
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| Investment in Securities | 24,361 | 5,955 | -11,843 | 2,832 | -3,849 | 2,482 | Upgrade
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| Other Investing Activities | 4,204 | 4,372 | 5,138 | 5,696 | 2,424 | 1,881 | Upgrade
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| Investing Cash Flow | 21,242 | 3,614 | -8,166 | 6,352 | -7,211 | 4,076 | Upgrade
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| Long-Term Debt Issued | - | 31,937 | 18,031 | - | 218.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -35,548 | -26,963 | -21,650 | -26.7 | -34,998 | Upgrade
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| Net Debt Issued (Repaid) | 13,135 | -3,611 | -8,932 | -21,650 | 191.81 | -34,998 | Upgrade
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| Other Financing Activities | -2,412 | -2,162 | -5,252 | -6,061 | -1,045 | -3,016 | Upgrade
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| Financing Cash Flow | 10,723 | -5,773 | -14,184 | -27,711 | -853.16 | -38,014 | Upgrade
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| Net Cash Flow | -4,155 | -6,407 | -1,232 | 1,094 | -4,954 | 4,511 | Upgrade
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| Free Cash Flow | -44,550 | -12,074 | 17,543 | 19,448 | -4,062 | 37,520 | Upgrade
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| Free Cash Flow Growth | - | - | -9.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | -80.92% | -24.05% | 45.01% | 64.07% | -18.23% | 594.32% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -0.36 | 0.53 | 0.91 | -0.77 | 7.15 | Upgrade
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| Cash Interest Paid | 24,788 | 28,814 | 39,294 | 29,363 | 9,358 | 13,086 | Upgrade
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| Cash Income Tax Paid | 605 | 669.79 | - | 7.52 | 10.57 | 424.66 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.