LOLC Holdings PLC (COSE:LOLC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 540.50
-7.50 (-1.37%)
At close: Dec 5, 2025
LOLC Holdings 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 | 27,673 | 49,712 | 29,914 | 22,374 | 61,163 | 28,041 | Upgrade
|
| Depreciation & Amortization | 16,209 | 13,497 | 10,174 | 9,673 | 5,299 | 4,807 | Upgrade
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| Loss (Gain) From Sale of Investments | -13,421 | -6,190 | -2,311 | 2,113 | -2,870 | -7,114 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,743 | -6,763 | -20,305 | -23,857 | -23,038 | -4,480 | Upgrade
|
| Provision for Credit Losses | 26,789 | 26,789 | 16,557 | 17,433 | 8,819 | 29,593 | Upgrade
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| Loss (Gain) on Equity Investments | -862.36 | -4,228 | -7,979 | -7,666 | -2,881 | -1,216 | Upgrade
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| Change in Accounts Payable | 5,649 | 8,250 | 31,672 | 137,240 | 3,768 | 4,247 | Upgrade
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| Change in Other Net Operating Assets | -20,439 | -23,996 | 27,392 | -49,906 | -21,095 | -16,890 | Upgrade
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| Other Operating Activities | -66,564 | -49,332 | -13,356 | -12,512 | -18,531 | 18,498 | Upgrade
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| Operating Cash Flow | -22,423 | 6,674 | 74,376 | 91,799 | 11,649 | 10,222 | Upgrade
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| Operating Cash Flow Growth | - | -91.03% | -18.98% | 688.02% | 13.97% | - | Upgrade
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| Capital Expenditures | -26,735 | -21,050 | -18,127 | -17,293 | -8,935 | -5,506 | Upgrade
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| Sale of Property, Plant & Equipment | 1,384 | 1,928 | 3,382 | 405.33 | 514.08 | 1,283 | Upgrade
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| Cash Acquisitions | -5,999 | -6,131 | -5,645 | -7,856 | -5,742 | -14,227 | Upgrade
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| Divestitures | 25.97 | 49.9 | 248.52 | - | - | -23,288 | Upgrade
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| Sale (Purchase) of Intangibles | -1,425 | -1,320 | -504.94 | -3,734 | -2,576 | -206.87 | Upgrade
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| Investment in Securities | 53,322 | 148.35 | -44,870 | 4,787 | 1,842 | -23,699 | Upgrade
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| Other Investing Activities | 11,104 | 9,262 | 3,258 | 2,269 | 6,809 | 3,630 | Upgrade
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| Investing Cash Flow | 30,021 | -22,176 | -63,118 | -26,258 | -61,655 | -74,176 | Upgrade
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| Short-Term Debt Issued | - | 46,522 | 61,079 | 12,211 | 29,605 | 5,709 | Upgrade
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| Long-Term Debt Issued | - | 43,684 | 80,179 | 66,386 | 138,264 | 94,307 | Upgrade
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| Total Debt Issued | 101,047 | 90,206 | 141,258 | 78,597 | 167,869 | 100,016 | Upgrade
|
| Long-Term Debt Repaid | - | -97,340 | -133,373 | -124,588 | -92,434 | -111,802 | Upgrade
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| Total Debt Repaid | -117,353 | -97,340 | -133,373 | -124,588 | -92,434 | -111,802 | Upgrade
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| Net Debt Issued (Repaid) | -16,306 | -7,134 | 7,885 | -45,991 | 75,435 | -11,787 | Upgrade
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| Other Financing Activities | 6,125 | 4,252 | 3,320 | 2,488 | 6,879 | -23,920 | Upgrade
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| Financing Cash Flow | -10,184 | -2,882 | 11,204 | -43,503 | 82,314 | -35,706 | Upgrade
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| Net Cash Flow | -2,585 | -18,384 | 22,462 | 22,037 | 32,308 | -99,660 | Upgrade
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| Free Cash Flow | -49,158 | -14,376 | 56,250 | 74,506 | 2,714 | 4,716 | Upgrade
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| Free Cash Flow Growth | - | - | -24.50% | 2644.84% | -42.44% | - | Upgrade
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| Free Cash Flow Margin | -22.63% | -8.29% | 43.62% | 48.37% | 2.23% | 4.72% | Upgrade
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| Free Cash Flow Per Share | -103.46 | -30.25 | 118.37 | 156.79 | 5.71 | 9.92 | Upgrade
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| Cash Interest Paid | 150,573 | 109,218 | 118,945 | 133,111 | 55,523 | 50,373 | Upgrade
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| Cash Income Tax Paid | 5,800 | 5,744 | 5,615 | 7,938 | 1,547 | 3,791 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.