People's Leasing & Finance PLC (COSE:PLC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
23.60
-1.20 (-4.84%)
At close: Dec 5, 2025
COSE:PLC.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 | 4,719 | 3,999 | 3,995 | 3,507 | 4,806 | 5,294 | |
| Depreciation & Amortization | 701.09 | 615.09 | 595.58 | 645.09 | 621.79 | 632.59 | |
| Other Amortization | 23.17 | 23.17 | 18.29 | 15.05 | 16.88 | 15.1 | |
| Other Operating Activities | -37,413 | 5,690 | 12,681 | 5,571 | -10,286 | 354.21 | |
| Operating Cash Flow | -31,970 | 10,327 | 17,290 | 9,739 | -4,842 | 6,296 | |
| Operating Cash Flow Growth | - | -40.27% | 77.54% | - | - | -80.79% | |
| Capital Expenditures | -1,017 | -783.46 | -206.48 | -234.43 | -307.46 | -152.32 | |
| Sale of Property, Plant & Equipment | 22.3 | 17.3 | 256.15 | 88.9 | 131.6 | 210.36 | |
| Sale (Purchase) of Intangibles | -65.77 | -15.77 | -64.61 | -12.78 | -12.84 | -11.66 | |
| Investing Cash Flow | -1,061 | -781.92 | -14.94 | -158.31 | -188.69 | 46.37 | |
| Long-Term Debt Issued | - | 26,824 | 2,582 | 2,799 | 17,250 | 1,500 | |
| Long-Term Debt Repaid | - | -24,751 | -14,492 | -11,160 | -10,945 | -11,886 | |
| Net Debt Issued (Repaid) | 36,616 | 2,073 | -11,910 | -8,361 | 6,305 | -10,386 | |
| Common Dividends Paid | -1,511 | -3,007 | -1,426 | - | - | -1.35 | |
| Total Dividends Paid | -1,511 | -3,007 | -1,426 | - | - | -1.35 | |
| Other Financing Activities | 0.25 | -3.75 | - | -123.88 | -149.92 | - | |
| Financing Cash Flow | 35,105 | -938.03 | -13,336 | -8,485 | 6,155 | -10,388 | |
| Net Cash Flow | 2,074 | 8,607 | 3,939 | 1,096 | 1,124 | -4,045 | |
| Free Cash Flow | -32,987 | 9,544 | 17,084 | 9,504 | -5,149 | 6,144 | |
| Free Cash Flow Growth | - | -44.14% | 79.75% | - | - | -81.09% | |
| Free Cash Flow Margin | -125.17% | 41.22% | 83.69% | 49.94% | -25.25% | 32.64% | |
| Free Cash Flow Per Share | -14.97 | 4.32 | 7.73 | 4.30 | -2.33 | 2.78 | |
| Cash Income Tax Paid | 1,995 | 1,970 | 2,142 | 5,318 | 1,959 | 3,535 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.