Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.10
-0.10 (-1.92%)
At close: Dec 5, 2025
Softlogic Capital 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 | 535.68 | -280.42 | -5,565 | -3,443 | 99 | -95.23 | Upgrade
|
| Depreciation & Amortization | 990.76 | 747.21 | 676.07 | 677.93 | 655.6 | 674.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.18 | -5.66 | 19.32 | -29.31 | -14.12 | -0.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -918.22 | -3,035 | 1,351 | 1,733 | 812.28 | -535.04 | Upgrade
|
| Change in Accounts Payable | 1,677 | -289.99 | -1,137 | 971.38 | 1,147 | 1,249 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 16,467 | 5,912 | 3,297 | 1,903 | 4,611 | 4,814 | Upgrade
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| Change in Other Net Operating Assets | -13,100 | 1,427 | 8,621 | -11,261 | -12,883 | -11,517 | Upgrade
|
| Other Operating Activities | 1,123 | 2,029 | 1,988 | 2,868 | -168.49 | 1,183 | Upgrade
|
| Operating Cash Flow | -4,271 | 427.54 | 4,006 | -4,881 | -3,349 | -3,224 | Upgrade
|
| Operating Cash Flow Growth | - | -89.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -233.52 | -143.39 | -226.75 | -164.88 | -108.06 | -103.51 | Upgrade
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| Sale of Property, Plant & Equipment | 3.1 | 8.01 | 355.55 | 160.79 | 15.34 | 1.32 | Upgrade
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| Other Investing Activities | 155.87 | 155.87 | 52.47 | 118.6 | 29.89 | 75.95 | Upgrade
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| Investing Cash Flow | 418.12 | 198.97 | 531.38 | 116.88 | -28.65 | 3.65 | Upgrade
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| Short-Term Debt Issued | - | 3,336 | - | 5,662 | 3,892 | 647.91 | Upgrade
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| Long-Term Debt Issued | - | 1,846 | 1,129 | 3,590 | 4,708 | 7,607 | Upgrade
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| Total Debt Issued | 3,407 | 5,182 | 1,129 | 9,252 | 8,600 | 8,254 | Upgrade
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| Total Debt Repaid | -2,772 | -654.04 | -4,543 | -3,839 | -5,022 | -4,392 | Upgrade
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| Net Debt Issued (Repaid) | 634.71 | 4,528 | -3,414 | 5,413 | 3,578 | 3,863 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,012 | Upgrade
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| Other Financing Activities | 2,276 | -3,587 | -695.62 | -633.69 | -506.95 | -452.95 | Upgrade
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| Financing Cash Flow | 2,911 | 941.02 | -4,110 | 4,779 | 3,071 | 4,422 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -941.98 | 1,568 | 427.3 | 15.05 | -306.5 | 1,202 | Upgrade
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| Free Cash Flow | -4,504 | 284.15 | 3,779 | -5,046 | -3,457 | -3,327 | Upgrade
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| Free Cash Flow Growth | - | -92.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.77% | 0.71% | 10.52% | -16.88% | -13.87% | -16.29% | Upgrade
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| Free Cash Flow Per Share | -4.73 | 0.29 | 3.87 | -5.16 | -3.54 | -4.08 | Upgrade
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| Cash Interest Paid | 2,655 | 3,410 | 4,719 | 5,072 | 2,398 | 2,529 | Upgrade
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| Cash Income Tax Paid | 3,023 | 2,393 | 1,258 | 338.9 | 25.24 | 0.08 | Upgrade
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| Levered Free Cash Flow | 7,684 | 785.38 | -2,447 | 2,535 | -4,508 | -3,132 | Upgrade
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| Unlevered Free Cash Flow | 9,620 | 2,847 | 1,022 | 6,451 | -2,954 | -1,551 | Upgrade
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| Change in Working Capital | -6,079 | 996.83 | 5,536 | -7,750 | -5,783 | -4,908 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.